Gradient Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Gradient Investments LLC reported 448 stock positions worth $7.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Doubleline Mortgage ETF (DMBS, 2.1%). Compared with Q1 2026, it opened 58 new positions, sold out of 31, added to 257 and reduced 123. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Bondbloxx BBG 5 YR US Treas (XFIV, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0001542265
- Portfolio Value
- $7.2B (Q2 2026)
- SEC Filing
- 0001542265-26-000005 ↗ filed Jul 8, 2026
Holdings Value
Holdings 448 stocks · $7.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.43% | 4,474,804 | $393.2M | Add +6.6% |
| NVDA Nvidia Corp. | 2.65% | 960,223 | $192.1M | Add +29.5% |
| DMBS Doubleline Mortgage ETF | 2.09% | 3,081,101 | $151.2M | Add +0.3% |
| AAPL Apple Inc. | 2.00% | 502,015 | $145.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.96% | 597,018 | $142.3M | Reduce -3.2% |
| AVDE Avantis International Equity | 1.78% | 1,445,630 | $129.0M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.68% | 345,387 | $122.0M | Reduce -5.7% |
| JMBS Janus Henderson Mortg Backed | 1.67% | 2,688,767 | $121.0M | Add +14.6% |
| GLDM SPDR Gold Minishares Trust | 1.66% | 1,517,719 | $120.5M | Reduce -6.8% |
| SEPU Allianzim US BF15 Uncap Sep | 1.65% | 3,858,271 | $119.9M | Add +14.5% |
| MSFT Microsoft Corp. | 1.57% | 304,934 | $113.7M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 2,230,648 | $112.4M | Reduce -1.5% |
| RECS Columbia Resear Enh Cor ETF | 1.44% | 2,411,318 | $104.4M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 1,031,444 | $99.5M | Reduce -9.8% |
| IETC iShares U.S. Tech Independen | 1.27% | 858,000 | $92.1M | Add +18.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.20% | 1,904,730 | $86.8M | Add +121.8% |
| META Meta Platforms Inc. Class A | 1.14% | 146,879 | $82.7M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 272,631 | $82.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.07% | 205,399 | $77.6M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.99% | 70,680 | $71.5M | Add +0.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.97% | 1,480,690 | $70.0M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 205,948 | $67.4M | Add +6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 1,325,757 | $66.9M | Reduce -5.8% |
| MS Morgan Stanley | 0.92% | 318,659 | $66.6M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.90% | 150,167 | $65.1M | Add +4.4% |
| PRFD PIMCO Pref and Cap Sec Act | 0.86% | 1,211,734 | $62.2M | Add +8.0% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 483,502 | $61.9M | Add +35.1% |
| DABS Doubleline Asset-Backed ETF | 0.85% | 1,208,993 | $61.3M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.82% | 175,216 | $59.8M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.82% | 2,336,644 | $59.6M | Reduce -36.8% |
| UNH Unitedhealth Group Inc. | 0.80% | 139,811 | $58.1M | Reduce -8.0% |
| SPYI Neos S&P 500 High Income ETF | 0.79% | 1,080,581 | $57.4M | Add +4.3% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.78% | 1,378,809 | $56.7M | Add +1.2% |
| XLF SS Financial Select Sector | 0.78% | 1,047,939 | $56.2M | Add +14.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.75% | 1,066,185 | $54.4M | Reduce -3.5% |
| CVX Chevron Corp. | 0.74% | 324,903 | $53.9M | Add +5.3% |
| GSY Invesco Ultra Short Duration | 0.72% | 1,034,198 | $51.9M | Reduce -6.0% |
| UYLD Angel Oak Ultrashort Income | 0.72% | 1,016,347 | $51.8M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.70% | 474,766 | $51.1M | Add +31.1% |
| TGT Target Corp. | 0.69% | 381,676 | $49.9M | Reduce -10.4% |
| IGTR Innovator Grad Tact Rotation | 0.69% | 1,462,256 | $49.7M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.68% | 116,294 | $49.6M | Add +5.2% |
| V Visa Inc. Class A | 0.65% | 136,912 | $47.0M | Add +9.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 1,377,103 | $46.1M | Add +8222.4% |
| KO The Coca-Cola Co. | 0.63% | 563,140 | $45.8M | Reduce -0.1% |
| URI United Rentals Inc. | 0.62% | 39,514 | $44.8M | Add +7.8% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.61% | 1,180,913 | $44.3M | New |
| IVV iShares Core S&P 500 ETF | 0.61% | 58,690 | $44.0M | Add +4.4% |
| WMT Walmart Inc. | 0.61% | 387,784 | $43.9M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 733,976 | $43.8M | Add +10.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 1,540,075 | $43.7M | Add +14.5% |
| DDFZ Invtr Eqt DD 15 BFR ETF June | 0.59% | 2,194,028 | $42.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 457,506 | $41.9M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.56% | 230,061 | $40.6M | Add +13.4% |
| BAC Bank of America Corp. | 0.56% | 707,836 | $40.3M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.54% | 267,216 | $39.2M | Add +6.8% |
| MDT Medtronic PLC | 0.54% | 496,513 | $38.8M | Add +3.9% |
| JNJ Johnson & Johnson | 0.54% | 152,831 | $38.8M | Add +9.9% |
| AGGH Simplify Aggregate Bond ETF | 0.52% | 1,857,938 | $37.5M | New |
| FOXY Simplify Currency Strtgy ETF | 0.49% | 1,186,803 | $35.4M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.49% | 905,457 | $35.2M | Add +4.1% |
| BLOK Amplify Blockchain Tech ETF | 0.48% | 551,638 | $34.5M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 68,716 | $34.4M | Reduce -16.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 95,926 | $34.3M | Add +29.8% |
| AIS Vistashares Ais ETF | 0.47% | 396,371 | $33.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 43,864 | $33.5M | New |
| MCD McDonald's Corp. | 0.46% | 122,566 | $33.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.45% | 27,342 | $32.8M | Add +39.6% |
| PWR Quanta Services Inc. | 0.44% | 44,518 | $32.1M | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.42% | 139,128 | $30.7M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.42% | 295,201 | $30.2M | Reduce -4.4% |
| COP Conocophillips | 0.40% | 281,600 | $29.3M | Add +10.6% |
| MLM Martin Marietta Materials | 0.39% | 49,559 | $28.6M | Add +18.6% |
| JANB Aptus January Buffer ETF | 0.39% | 1,040,916 | $28.3M | New |
| NJUN Innovator G-100 P B ETF - Ju | 0.39% | 861,224 | $28.3M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.39% | 565,301 | $28.2M | Add +10.8% |
| LUV Southwest Airlines Co. | 0.38% | 539,612 | $27.7M | Add +19.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.38% | 279,378 | $27.6M | Reduce -24.1% |
| QTUM Defiance Quantum ETF | 0.38% | 165,141 | $27.3M | Reduce -15.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 13,499 | $26.9M | Reduce -7.7% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.37% | 549,620 | $26.8M | Reduce -63.2% |
| CRPT FT Skybr Crypt & Dig Econ | 0.37% | 2,340,500 | $26.6M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.36% | 300,571 | $26.4M | Add +21.4% |
| PCMM BBLX Private Credit Clo ETF | 0.36% | 526,172 | $26.2M | Reduce -33.6% |
| LOUP Innovator Deepwater Frontier | 0.36% | 264,367 | $26.1M | Reduce -8.3% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.36% | 1,025,282 | $25.8M | Add +14.5% |
| COST Costco Wholesale Corp. | 0.36% | 27,585 | $25.8M | Add +9.0% |
| NOW ServiceNow Inc. | 0.36% | 259,557 | $25.8M | Add +39.9% |
| IMAR Innovator Intdevpow Buf-Mar | 0.35% | 841,471 | $25.6M | New |
| DXCM Dexcom Inc. | 0.35% | 372,542 | $25.1M | Add +16.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 953,502 | $25.0M | Add +19.1% |
| KLAC KLA Corp. | 0.34% | 82,075 | $24.8M | Reduce -3.2% |
| EQIX Equinix Inc. | 0.32% | 22,556 | $23.5M | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.32% | 436,144 | $23.2M | Add +3.4% |
| ECL Ecolab Inc. | 0.31% | 79,748 | $22.2M | Reduce -14.1% |
| KEY Keycorp | 0.31% | 959,843 | $22.1M | Add +1.0% |
| WCN Waste Connections Inc. | 0.30% | 132,564 | $22.1M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.30% | 73,559 | $21.9M | Reduce -3.5% |
| EXR Extra Space Storage Inc. | 0.30% | 150,351 | $21.8M | Reduce -7.7% |
| ROK Rockwell Automation Inc. | 0.30% | 43,711 | $21.6M | Reduce -7.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -63.2% | 0.37% | −0.77 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -99.4% | 0.00% | −0.70 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.8% | 1.66% | −0.67 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -36.8% | 0.82% | −0.65 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -99.5% | 0.00% | −0.62 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Sold out | 0.00% | −0.60 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.56 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.49 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.40 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.40 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.29 |
| ABT Abbott Laboratories | Reduce -34.9% | 0.30% | −0.28 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.57% | −0.26 |
| NFLX Netflix Inc. | Reduce -23.6% | 0.26% | −0.25 |
| PCMM BBLX Private Credit Clo ETF | Reduce -33.6% | 0.36% | −0.24 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.24 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.22 |
| KAUG Inv US SML Cap PB ETF - Aug | Sold out | 0.00% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.8% | 0.92% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -97.7% | 0.01% | −0.17 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.46% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -1.0% | 0.20% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.8% | 0.47% | −0.14 |
| GSY Invesco Ultra Short Duration | Reduce -6.0% | 0.72% | −0.14 |
| UYLD Angel Oak Ultrashort Income | Reduce -5.7% | 0.72% | −0.14 |
| DABS Doubleline Asset-Backed ETF | Reduce -2.6% | 0.85% | −0.13 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -3.5% | 0.75% | −0.12 |
| TGT Target Corp. | Reduce -10.4% | 0.69% | −0.11 |
| BKR Baker Hughes Co. | Reduce -12.0% | 0.26% | −0.11 |
| CSNR C&S Nat Resources Active ETF | Reduce -7.6% | 0.27% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.42% | −0.10 |
| ECL Ecolab Inc. | Reduce -14.1% | 0.31% | −0.08 |
| PALL Abrdn Physical Palladium SHS | Reduce -4.3% | 0.18% | −0.08 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.23% | −0.06 |
| WCN Waste Connections Inc. | Reduce -8.5% | 0.30% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.8% | 1.37% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 1.55% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -59.4% | 0.02% | −0.03 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -25.0% | 0.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.63% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -7.7% | 0.30% | −0.03 |
| IAU iShares Gold Trust | Reduce -6.2% | 0.07% | −0.03 |
| EIX Edison International | Reduce -0.5% | 0.26% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.96% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +29.5% | 2.65% | +0.65 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8222.4% | 0.64% | +0.63 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 0.61% | +0.61 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +121.8% | 1.20% | +0.59 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.59% | +0.59 |
| AGGH Simplify Aggregate Bond ETF | New | 0.52% | +0.52 |
| FOXY Simplify Currency Strtgy ETF | New | 0.49% | +0.49 |
| AIS Vistashares Ais ETF | New | 0.47% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.46% | +0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.6% | 5.43% | +0.45 |
| LRCX Lam Research Corp. | Add +4.4% | 0.90% | +0.42 |
| JANB Aptus January Buffer ETF | New | 0.39% | +0.39 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.39% | +0.39 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.35% | +0.35 |
| IETC iShares U.S. Tech Independen | Add +18.4% | 1.27% | +0.28 |
| AVUS Avantis U.S. Equity ETF | Add +35.1% | 0.85% | +0.24 |
| TSCO Tractor Supply Company | New | 0.21% | +0.21 |
| URI United Rentals Inc. | Add +7.8% | 0.62% | +0.20 |
| KMAY Innovator US SC PB ETF - May | New | 0.20% | +0.20 |
| SEPU Allianzim US BF15 Uncap Sep | Add +14.5% | 1.65% | +0.19 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +38.8% | 0.97% | +0.18 |
| LLY Eli Lilly & Co. | Add +39.6% | 0.45% | +0.17 |
| AVGO Broadcom Inc. | Add +8.8% | 1.07% | +0.17 |
| APH Amphenol Corp. Class A | Add +13.4% | 0.56% | +0.16 |
| NASA Tema Space Innovators ETF | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +29.8% | 0.47% | +0.14 |
| LUV Southwest Airlines Co. | Add +19.3% | 0.38% | +0.12 |
| MUB iShares National Muni Bond E | Add +31.1% | 0.70% | +0.11 |
| BLOK Amplify Blockchain Tech ETF | Add +6.4% | 0.48% | +0.08 |
| XLF SS Financial Select Sector | Add +14.5% | 0.78% | +0.07 |
| ETN Eaton Corp. PLC | Add +5.2% | 0.68% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.99% | +0.07 |
| AAPL Apple Inc. | Add +1.8% | 2.00% | +0.06 |
| V Visa Inc. Class A | Add +9.1% | 0.65% | +0.06 |
| NOW ServiceNow Inc. | Add +39.9% | 0.36% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.0% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.93% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +35.4% | 0.16% | +0.04 |
| MHO M/I Homes Inc. | Add +1.6% | 0.27% | +0.04 |
| AAL American Airlines Group Inc. | New | 0.04% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +3.9% | 1.44% | +0.04 |
| AYI Acuity Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.61% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +31.0% | 0.25% | +0.04 |
| DXCM Dexcom Inc. | Add +16.7% | 0.35% | +0.04 |
| DKS Dick's Sporting Goods Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +21.0% | 0.23% | +0.03 |
| BAC Bank of America Corp. | Add +1.7% | 0.56% | +0.03 |
| PSKY Paramount Skydance Class B | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 448 | $7.2B | SPYM, NVDA, DMBS, AAPL, AMZN |
| Q1 2026 | 420 | $6.5B | SPYM, DMBS, GLDM, NVDA, AMZN |
| Q4 2025 | 343 | $6.3B | SPYM, MSFT, NVDA, AMZN, AAPL |
| Q3 2025 | 369 | $6.0B | SPYM, NVDA, MSFT, AMZN, AAPL |
| Q2 2025 | 358 | $5.5B | SPYM, MSFT, NVDA, AMZN, SPAB |
| Q1 2025 | 320 | $5.0B | SPYM, SPAB, AMZN, MSFT, AAPL |
| Q4 2024 | 298 | $4.9B | SPYM, SPDW, IGTR, SPYI, SPAB |
| Q3 2024 | 299 | $4.8B | SPYM, IGTR, SIXJ, SPDW, SPAB |
| Q2 2024 | 1,362 | $4.5B | SPYM, IGTR, SPDW, SPAB, IGIB |
| Q1 2024 | 1,190 | $4.3B | SPYM, IGTR, IGIB, SPDW, SPAB |