Gradient Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Gradient Investments LLC reported 420 stock positions worth $6.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.0% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 2.3%) and SPDR Gold Minishares Trust (GLDM, 2.3%). Compared with Q4 2025, it opened 91 new positions, sold out of 14, added to 177 and reduced 136. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +48%) and the biggest sale Neos S&P 500 High Income ETF (SPYI, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0001542265
- Portfolio Value
- $6.5B (Q1 2026)
- SEC Filing
- 0001542265-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 420 stocks · $6.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.98% | 4,198,437 | $321.3M | Add +3.9% |
| DMBS Doubleline Mortgage ETF | 2.35% | 3,070,452 | $151.6M | Add +15.7% |
| GLDM SPDR Gold Minishares Trust | 2.34% | 1,628,261 | $150.9M | Add +47.8% |
| NVDA Nvidia Corp. | 2.00% | 741,546 | $129.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.99% | 616,689 | $128.4M | Add +1.4% |
| AAPL Apple Inc. | 1.94% | 493,268 | $125.2M | Reduce -2.6% |
| AVDE Avantis International Equity | 1.86% | 1,414,786 | $120.0M | Add +3.9% |
| MSFT Microsoft Corp. | 1.83% | 319,595 | $118.3M | Add +6.8% |
| JMBS Janus Henderson Mortg Backed | 1.64% | 2,346,915 | $106.0M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.63% | 366,358 | $105.1M | Reduce -8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.60% | 2,265,319 | $103.4M | Add +3.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.47% | 3,699,377 | $94.8M | Reduce -1.2% |
| SEPU Allianzim US BF15 Uncap Sep | 1.46% | 3,368,931 | $94.3M | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 1,143,476 | $92.1M | Add +3.5% |
| RECS Columbia Resear Enh Cor ETF | 1.40% | 2,320,319 | $90.4M | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.25% | 141,275 | $80.8M | Reduce -1.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.14% | 1,493,253 | $73.4M | Add +18.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.10% | 1,407,337 | $70.9M | Add +12.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 279,062 | $66.3M | Add +5.7% |
| IETC iShares U.S. Tech Independen | 0.99% | 724,457 | $64.0M | Add +7.5% |
| CVX Chevron Corp. | 0.99% | 308,434 | $63.8M | Reduce -9.1% |
| DABS Doubleline Asset-Backed ETF | 0.98% | 1,241,253 | $63.0M | Add +13.0% |
| GS Goldman Sachs Group Inc. | 0.92% | 70,105 | $59.3M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.91% | 188,817 | $58.4M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 193,602 | $56.9M | Add +0.1% |
| PRFD PIMCO Pref and Cap Sec Act | 0.88% | 1,122,533 | $56.9M | Add +4.3% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.88% | 1,104,568 | $56.5M | Add +18.5% |
| GSY Invesco Ultra Short Duration | 0.85% | 1,100,074 | $55.1M | Reduce -22.0% |
| UYLD Angel Oak Ultrashort Income | 0.85% | 1,077,672 | $55.0M | Reduce -21.9% |
| MS Morgan Stanley | 0.83% | 327,515 | $53.9M | Reduce -0.7% |
| TGT Target Corp. | 0.80% | 426,200 | $51.7M | Reduce -6.9% |
| SPYI Neos S&P 500 High Income ETF | 0.79% | 1,036,407 | $51.2M | Reduce -42.0% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.79% | 1,362,693 | $51.0M | Add +0.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.79% | 1,066,490 | $50.9M | Add +18.5% |
| WMT Walmart Inc. | 0.74% | 383,098 | $47.6M | Reduce -6.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.70% | 915,397 | $45.3M | Add +18.7% |
| XLF SS Financial Select Sector | 0.70% | 915,406 | $45.2M | Add +6.8% |
| IGTR Innovator Grad Tact Rotation | 0.68% | 1,559,534 | $44.2M | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.66% | 563,727 | $42.9M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 453,084 | $41.5M | Add +5.7% |
| MDT Medtronic PLC | 0.64% | 478,004 | $41.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.64% | 151,888 | $41.1M | Add +6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 758,240 | $40.4M | Add +5.1% |
| AVUS Avantis U.S. Equity ETF | 0.62% | 357,756 | $39.8M | Add +19.7% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 662,925 | $39.6M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 82,569 | $39.6M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.61% | 110,546 | $39.5M | Reduce -7.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.61% | 858,750 | $39.4M | Add +16.2% |
| PCMM BBLX Private Credit Clo ETF | 0.60% | 792,708 | $39.0M | Add +19.3% |
| MCD McDonald's Corp. | 0.60% | 125,195 | $38.9M | Reduce -1.4% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.60% | 1,866,754 | $38.6M | Add +2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 1,345,325 | $38.6M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.60% | 362,236 | $38.5M | Add +30.0% |
| V Visa Inc. Class A | 0.59% | 125,524 | $37.9M | Add +0.6% |
| ABT Abbott Laboratories | 0.58% | 362,674 | $37.2M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.57% | 56,204 | $36.7M | Add +107.2% |
| PG The Procter & Gamble Co. | 0.56% | 250,266 | $36.1M | Reduce -1.1% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.56% | 1,239,641 | $35.9M | Add +2.8% |
| JNJ Johnson & Johnson | 0.53% | 139,094 | $34.0M | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 695,981 | $33.9M | Add +1.4% |
| COP Conocophillips | 0.52% | 254,511 | $33.6M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.52% | 141,600 | $33.5M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.51% | 339,021 | $32.6M | Add +4.0% |
| BTCO Invsco GLXY BTCN ETF | 0.49% | 466,647 | $31.5M | Add +12.4% |
| LRCX Lam Research Corp. | 0.48% | 143,796 | $30.7M | Reduce -14.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.47% | 870,035 | $30.6M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.45% | 179,381 | $28.8M | Add +3.7% |
| PWR Quanta Services Inc. | 0.43% | 50,386 | $27.7M | Reduce -11.8% |
| SBUX Starbucks Corp. | 0.43% | 308,701 | $27.7M | Reduce -6.5% |
| URI United Rentals Inc. | 0.41% | 36,648 | $26.7M | Reduce -7.0% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.40% | 589,481 | $25.9M | Add +1.2% |
| BLOK Amplify Blockchain Tech ETF | 0.40% | 518,649 | $25.8M | Add +5.9% |
| ISEP Innovator Intl Dev Eq Power | 0.40% | 787,334 | $25.8M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.40% | 202,831 | $25.6M | Reduce -5.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.39% | 510,390 | $25.4M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.39% | 25,309 | $25.2M | Reduce -10.7% |
| CRPT FT Skybr Crypt & Dig Econ | 0.39% | 2,163,146 | $25.2M | Add +12.2% |
| ARKW ARK Next Generation Technolo | 0.38% | 204,809 | $24.7M | Add +7.6% |
| ECL Ecolab Inc. | 0.38% | 92,857 | $24.7M | Reduce -7.6% |
| MLM Martin Marietta Materials | 0.38% | 41,787 | $24.6M | Reduce -5.5% |
| BKR Baker Hughes Co. | 0.37% | 392,608 | $24.0M | Reduce -14.2% |
| CSNR C&S Nat Resources Active ETF | 0.37% | 633,014 | $23.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.37% | 139,729 | $23.7M | Reduce -2.7% |
| WCN Waste Connections Inc. | 0.36% | 144,870 | $23.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.36% | 247,516 | $23.0M | Reduce -6.8% |
| CHAT Roundhill Gen AI & Tech ETF | 0.35% | 368,250 | $22.8M | Add +3.0% |
| MLPA Global X MLP ETF | 0.35% | 421,801 | $22.7M | Reduce -7.9% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.35% | 895,318 | $22.6M | Add +16.1% |
| EQIX Equinix Inc. | 0.34% | 22,639 | $22.2M | Reduce -12.3% |
| LYB Lyondellbasell Indu Class A | 0.34% | 271,483 | $21.9M | Reduce -6.0% |
| EXR Extra Space Storage Inc. | 0.33% | 162,817 | $21.4M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 73,882 | $21.2M | Add +29.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 800,461 | $21.1M | Add +6.4% |
| QTUM Defiance Quantum ETF | 0.32% | 194,197 | $20.8M | Add +2.7% |
| AZN Astrazeneca PLC | 0.32% | 104,776 | $20.7M | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 129,288 | $20.6M | Reduce -2.2% |
| TOLZ Proshares GLB Infrastructure | 0.32% | 340,717 | $20.4M | Add +4.5% |
| DXCM Dexcom Inc. | 0.31% | 319,259 | $20.0M | Reduce -3.8% |
| LOUP Innovator Deepwater Frontier | 0.31% | 288,216 | $19.8M | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 429,427 | $19.4M | Add +16.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYI Neos S&P 500 High Income ETF | Reduce -42.0% | 0.79% | −0.70 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -99.2% | 0.00% | −0.65 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.50 |
| TJUL Innovator Equity Defined Pro | Reduce -99.2% | 0.00% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 1.63% | −0.35 |
| NVDA Nvidia Corp. | Reduce -3.9% | 2.00% | −0.28 |
| GSY Invesco Ultra Short Duration | Reduce -22.0% | 0.85% | −0.27 |
| UYLD Angel Oak Ultrashort Income | Reduce -21.9% | 0.85% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.25% | −0.26 |
| AAPL Apple Inc. | Reduce -2.6% | 1.94% | −0.25 |
| HELO JPMorgan Hedged Equity ETF | Reduce -98.3% | 0.00% | −0.24 |
| AVGO Broadcom Inc. | Reduce -0.0% | 0.91% | −0.13 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 0.92% | −0.10 |
| MS Morgan Stanley | Reduce -0.7% | 0.83% | −0.09 |
| URI United Rentals Inc. | Reduce -7.0% | 0.41% | −0.09 |
| MDT Medtronic PLC | Reduce -0.2% | 0.64% | −0.09 |
| IGTR Innovator Grad Tact Rotation | Reduce -9.0% | 0.68% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.28% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -7.8% | 0.52% | −0.07 |
| LUV Southwest Airlines Co. | Reduce -10.1% | 0.26% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -5.4% | 0.40% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 1.47% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.61% | −0.06 |
| MLM Martin Marietta Materials | Reduce -5.5% | 0.38% | −0.06 |
| CTAS Cintas Corp. | Reduce -4.5% | 0.27% | −0.05 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -23.8% | 0.12% | −0.05 |
| PFE Pfizer Inc. | Reduce -90.5% | 0.01% | −0.04 |
| SLB SLB Ltd. | Reduce -80.2% | 0.01% | −0.04 |
| WCN Waste Connections Inc. | Reduce -0.5% | 0.36% | −0.04 |
| DXCM Dexcom Inc. | Reduce -3.8% | 0.31% | −0.04 |
| ECL Ecolab Inc. | Reduce -7.6% | 0.38% | −0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.03 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -5.7% | 0.33% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.3% | 0.29% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.13% | −0.02 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -2.4% | 0.27% | −0.02 |
| USB US Bancorp | Reduce -3.5% | 0.22% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.4% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.56% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.60% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.5% | 0.43% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -33.9% | 0.02% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -13.2% | 0.05% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -13.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Add +47.8% | 2.34% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +107.2% | 0.57% | +0.27 |
| DMBS Doubleline Mortgage ETF | Add +15.7% | 2.35% | +0.26 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.19% | +0.19 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +18.3% | 1.14% | +0.15 |
| MUB iShares National Muni Bond E | Add +30.0% | 0.60% | +0.12 |
| EQNR Equinor ASA-Spon ADR | New | 0.12% | +0.12 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +18.5% | 0.88% | +0.11 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +18.5% | 0.79% | +0.10 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +18.7% | 0.70% | +0.09 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.09% | +0.09 |
| DABS Doubleline Asset-Backed ETF | Add +13.0% | 0.98% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.0% | 1.10% | +0.09 |
| AVUS Avantis U.S. Equity ETF | Add +19.7% | 0.62% | +0.09 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.09% | +0.09 |
| VOD Vodafone Group PLC-SP ADR | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | Add +3.9% | 1.86% | +0.08 |
| AER Aercap Holdings NV | New | 0.08% | +0.08 |
| BBUS JPMorgan Betabuilders US Equ | Add +53.2% | 0.27% | +0.08 |
| SU Suncor Energy Inc. | Add +102.0% | 0.12% | +0.08 |
| KB KB Financial Group Inc.-ADR | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | Add +0.9% | 0.29% | +0.08 |
| IHG Intercontinental Hotels-ADR | New | 0.08% | +0.08 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.08% | +0.08 |
| NWG Natwest Group PLC -Spon ADR | New | 0.08% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 1.43% | +0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.08% | +0.08 |
| PCMM BBLX Private Credit Clo ETF | Add +19.3% | 0.60% | +0.07 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.07% | +0.07 |
| IX Orix - Sponsored ADR | New | 0.07% | +0.07 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.07% | +0.07 |
| BCS Barclays PLC-Spons ADR | New | 0.07% | +0.07 |
| EMBJ Embraer SA-Spon ADR | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | Add +164.4% | 0.10% | +0.07 |
| DB Deutsche Bank AG-Registered | New | 0.07% | +0.07 |
| MFG Mizuho Financial Group-ADR | New | 0.07% | +0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +16.2% | 0.61% | +0.07 |
| UL Unilever PLC-Sponsored ADR | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| JD Jd.com Inc.-ADR | Add +264.9% | 0.09% | +0.07 |
| CSNR C&S Nat Resources Active ETF | Add +1.6% | 0.37% | +0.06 |
| LIN Linde PLC | Add +196.4% | 0.09% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.6% | 1.60% | +0.06 |
| RJF Raymond James Financial Inc. | New | 0.06% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.30% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +184.3% | 0.08% | +0.05 |
| HUM Humana Inc. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +139.8% | 0.08% | +0.05 |
| AZN Astrazeneca PLC | Add +13.6% | 0.32% | +0.05 |
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 |