Gradient Investments LLC
- SEC CIK
- 0001542265
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 448
- +28 vs. Q1 2026
- Portfolio value
- $7.25B
- +$792.5M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,474,804 | $393.2M | 5.4% | +276,367+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 960,223 | $192.1M | 2.7% | +218,677+29.5% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 3,081,101 | $151.2M | 2.1% | +10,649+0.3% | Added | – |
| AAPLApple Inc. | Stock | 502,015 | $145.3M | 2.0% | +8,747+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 597,018 | $142.3M | 2.0% | −19,671−3.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,445,630 | $129.0M | 1.8% | +30,844+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 345,387 | $122.0M | 1.7% | −20,971−5.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,688,767 | $121.0M | 1.7% | +341,852+14.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,517,719 | $120.5M | 1.7% | −110,542−6.8% | Reduced | History |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 3,858,271 | $119.9M | 1.7% | +489,340+14.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 304,934 | $113.7M | 1.6% | −14,661−4.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,230,648 | $112.4M | 1.6% | −34,671−1.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,411,318 | $104.4M | 1.4% | +90,999+3.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,031,444 | $99.5M | 1.4% | −112,032−9.8% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 858,000 | $92.1M | 1.3% | +133,543+18.4% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 1,904,730 | $86.8M | 1.2% | +1,045,980+121.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 146,879 | $82.7M | 1.1% | +5,604+4.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 272,631 | $82.6M | 1.1% | −6,431−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 205,399 | $77.6M | 1.1% | +16,582+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 70,680 | $71.5M | 1.0% | +575+0.8% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 1,480,690 | $70.0M | 1.0% | +414,200+38.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 205,948 | $67.4M | 0.9% | +12,346+6.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,325,757 | $66.9M | 0.9% | −81,580−5.8% | Reduced | – |
| MSMorgan Stanley | Stock | 318,659 | $66.6M | 0.9% | −8,856−2.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 150,167 | $65.1M | 0.9% | +6,371+4.4% | Added | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,211,734 | $62.2M | 0.9% | +89,201+7.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 483,502 | $61.9M | 0.9% | +125,746+35.1% | Added | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 1,208,993 | $61.3M | 0.8% | −32,260−2.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 175,216 | $59.8M | 0.8% | −4,165−2.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,336,644 | $59.6M | 0.8% | −1,362,733−36.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 139,811 | $58.1M | 0.8% | −12,077−8.0% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,080,581 | $57.4M | 0.8% | +44,174+4.3% | Added | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,378,809 | $56.7M | 0.8% | +16,116+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,047,939 | $56.2M | 0.8% | +132,533+14.5% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 1,066,185 | $54.4M | 0.8% | −38,383−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 324,903 | $53.9M | 0.7% | +16,469+5.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,034,198 | $51.9M | 0.7% | −65,876−6.0% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,016,347 | $51.8M | 0.7% | −61,325−5.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 474,766 | $51.1M | 0.7% | +112,530+31.1% | Added | – |
| TGTTarget Corp | Stock | 381,676 | $49.9M | 0.7% | −44,524−10.4% | Reduced | History |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 1,462,256 | $49.7M | 0.7% | −97,278−6.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 116,294 | $49.6M | 0.7% | +5,748+5.2% | Added | History |
| VVisa Inc. | Stock | 136,912 | $47.0M | 0.6% | +11,388+9.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,377,103 | $46.1M | 0.6% | +1,360,556+8,222.4% | Added | – |
| KOCoca Cola Co | Stock | 563,140 | $45.8M | 0.6% | −587−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 39,514 | $44.8M | 0.6% | +2,866+7.8% | Added | History |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 1,180,913 | $44.3M | 0.6% | +1,180,913 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,690 | $44.0M | 0.6% | +2,486+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 387,784 | $43.9M | 0.6% | +4,686+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 733,976 | $43.8M | 0.6% | +71,051+10.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,540,075 | $43.7M | 0.6% | +194,750+14.5% | Added | – |
| Innovator ETFs Trust45784N197 | EQTY DUL DIRCT15 | 2,194,028 | $42.5M | 0.6% | +2,194,028 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 457,506 | $41.9M | 0.6% | +4,422+1.0% | Added | – |
| APHAmphenol Corp | CL A | 230,061 | $40.6M | 0.6% | +27,230+13.4% | Added | History |
| BACBank of America Corp | Stock | 707,836 | $40.3M | 0.6% | +11,855+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 267,216 | $39.2M | 0.5% | +16,950+6.8% | Added | History |
| MDTMedtronic plc | Stock | 496,513 | $38.8M | 0.5% | +18,509+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 152,831 | $38.8M | 0.5% | +13,737+9.9% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 1,857,938 | $37.5M | 0.5% | +1,857,938 | New | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 1,186,803 | $35.4M | 0.5% | +1,186,803 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 905,457 | $35.2M | 0.5% | +35,422+4.1% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 551,638 | $34.5M | 0.5% | +32,989+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,716 | $34.4M | 0.5% | −13,853−16.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 95,926 | $34.3M | 0.5% | +22,044+29.8% | Added | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 396,371 | $33.8M | 0.5% | +396,371 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,864 | $33.5M | 0.5% | +43,864 | New | History |
| MCDMcDonalds Corp | Stock | 122,566 | $33.1M | 0.5% | −2,629−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,342 | $32.8M | 0.5% | +7,757+39.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 44,518 | $32.1M | 0.4% | −5,868−11.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 139,128 | $30.7M | 0.4% | −2,472−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 295,201 | $30.2M | 0.4% | −13,500−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 281,600 | $29.3M | 0.4% | +27,089+10.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 49,559 | $28.6M | 0.4% | +7,772+18.6% | Added | History |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 1,040,916 | $28.3M | 0.4% | +1,040,916 | New | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 861,224 | $28.3M | 0.4% | +861,224 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 565,301 | $28.2M | 0.4% | +54,911+10.8% | Added | – |
| LUVSouthwest Airlines Co | COM | 539,612 | $27.7M | 0.4% | +87,146+19.3% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 279,378 | $27.6M | 0.4% | −88,872−24.1% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 165,141 | $27.3M | 0.4% | −29,056−15.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 13,499 | $26.9M | 0.4% | −1,122−7.7% | Reduced | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 549,620 | $26.8M | 0.4% | −943,633−63.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 2,340,500 | $26.6M | 0.4% | +177,354+8.2% | Added | – |
| NEENextera Energy Inc | Stock | 300,571 | $26.4M | 0.4% | +53,055+21.4% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 526,172 | $26.2M | 0.4% | −266,536−33.6% | Reduced | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 264,367 | $26.1M | 0.4% | −23,849−8.3% | Reduced | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 1,025,282 | $25.8M | 0.4% | +129,964+14.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 27,585 | $25.8M | 0.4% | +2,276+9.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 259,557 | $25.8M | 0.4% | +74,064+39.9% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 841,471 | $25.6M | 0.4% | +841,471 | New | – |
| DXCMDexcom Inc | COM | 372,542 | $25.1M | 0.3% | +53,283+16.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 953,502 | $25.0M | 0.3% | +153,041+19.1% | Added | – |
| KLACKLA Corp | COM NEW | 82,075 | $24.8M | 0.3% | −2,695−3.2% | ReducedConverted for a 10-for-1 split | History |
| EQIXEquinix Inc | COM | 22,556 | $23.5M | 0.3% | −83−0.4% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 436,144 | $23.2M | 0.3% | +14,343+3.4% | Added | – |
| ECLEcolab Inc. | Stock | 79,748 | $22.2M | 0.3% | −13,109−14.1% | Reduced | History |
| KEYKeycorp | COM | 959,843 | $22.1M | 0.3% | +9,527+1.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 132,564 | $22.1M | 0.3% | −12,306−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 73,559 | $21.9M | 0.3% | −2,628−3.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 150,351 | $21.8M | 0.3% | −12,466−7.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 43,711 | $21.6M | 0.3% | −3,481−7.4% | Reduced | History |
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 1,866,754 | $38.6M | 0.6% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 1,239,641 | $35.9M | 0.6% | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 466,647 | $31.5M | 0.5% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 589,481 | $25.9M | 0.4% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 787,334 | $25.8M | 0.4% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 204,809 | $24.7M | 0.4% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,736 | $18.6M | 0.3% | History |
| PODDInsulet Corp | Stock | 72,658 | $15.2M | 0.2% | History |
| FLEXFlex Ltd. | Stock | 220,241 | $14.4M | 0.2% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,063 | $13.9M | 0.2% | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 490,718 | $13.2M | 0.2% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,054 | $2.45M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 64,845 | $2.28M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,088 | $2.20M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 10,862 | $2.15M | <0.1% | History |
| RDDTReddit, Inc. | Stock | 10,718 | $1.44M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 3,753 | $1.32M | <0.1% | History |
| HONHoneywell International Inc | COM | 3,419 | $772.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,432 | $354.7K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 17,104 | $307.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,416 | $297.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,719 | $294.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,853 | $279.4K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,097 | $261.8K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,500 | $237.1K | <0.1% | History |
| JBLJabil Inc | Stock | 886 | $235.3K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 7,826 | $229.8K | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 5,000 | $221.1K | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,300 | $210.6K | <0.1% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 5,312 | $207.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,823 | $206.5K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,061 | $203.5K | <0.1% | – |