Gradient Investments LLC

CIK

1542265

Location

ARDEN HILLS, MN

Portfolio Value

Mid $3,573,441,045

Diversification

Diversified

Filing Date

Global Rank

#127 / 2,968 ▲ 749

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-4.0%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.6%

SPY

+67.9%

Annualised alpha

-2.7%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

301 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.7 pts

Top 5

20.0%

−0.1 pts

Top 10

30.2%

+0.2 pts

HHI

156

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$902,356,403	36
Financial Services	16.8%	$600,006,749	53
Consumer Cyclical	10.3%	$366,401,251	35
Industrials	9.8%	$350,543,371	45
Healthcare	9.4%	$337,430,281	28
Consumer Defensive	7.7%	$275,678,597	21
Unclassified	4.9%	$174,513,942	9
Energy	4.8%	$171,122,351	24
Communication Services	4.4%	$156,309,895	13
Utilities	2.4%	$84,226,704	17
Basic Materials	2.3%	$82,463,555	11
Real Estate	2.0%	$72,387,946	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+796,772	985,027	$5,693,456
PALL	abrdn Palladium ETF Trust	+455,175	575,505	$12,707,150
HODL	VanEck Bitcoin ETF	+297,606	922,374	$15,320,632
NVDA	Nvidia Corp	+218,677	960,223	$192,131,020
BSX	Boston Scientific Corp	+211,067	468,335	$19,988,537
LUV	Southwest Airlines Co	+87,146	539,612	$27,746,849
NOW	ServiceNow, Inc.	+74,064	259,557	$25,768,818
KLAC	Kla Corp	+73,598	82,075	$24,762,848
PYPL	PayPal Holdings, Inc.	+62,309	491,736	$21,233,160
LYG	Lloyds Banking Group plc	+57,950	1,038,552	$6,054,758
DXCM	Dexcom Inc	+53,283	372,542	$25,090,703
NEE	Nextera Energy Inc	+53,055	300,571	$26,381,116
IBIT	iShares Bitcoin Trust ETF	+48,429	94,782	$3,155,292
NMR	Nomura Holdings Inc	+43,849	638,711	$5,607,882
MFG	Mizuho Financial Group Inc	+38,152	598,687	$5,735,421
GPN	Global Payments Inc	+27,828	45,565	$3,306,196
APH	Amphenol Corp /De/	+27,230	230,061	$40,564,355
COP	Conocophillips	+27,089	281,600	$29,275,136
PK	Park Hotels & Resorts Inc.	+24,982	246,702	$3,515,503
CTAS	Cintas Corp	+22,650	126,765	$21,560,191
KHC	Kraft Heinz Co	+22,103	597,343	$14,109,241
GOOGL	Alphabet Inc.	+22,044	95,926	$34,281,074
VOD	Vodafone Group Public Ltd Co	+20,669	375,192	$4,963,790
AR	ANTERO RESOURCES Corp	+19,870	37,897	$1,331,700
GPK	Graphic Packaging Holding Co	+19,129	111,943	$1,183,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−126,411	236,263	$21,438,504
GLDM	World Gold Trust	−110,542	1,517,719	$120,537,242
QCOM	Qualcomm Inc/De	−83,668	1,942	$358,862
NFLX	Netflix Inc	−80,052	258,969	$18,490,386
BKR	Baker Hughes Co	−47,217	345,391	$19,169,200
PSLV	Sprott Physical Silver Trust	−44,938	135,005	$2,547,544
TGT	Target Corp	−44,524	381,676	$49,850,702
AMZN	Amazon Com Inc	−19,671	597,018	$142,293,270
RJF	Raymond James Financial Inc	−14,811	10,140	$1,541,584
MSFT	Microsoft Corp	−14,661	304,934	$113,746,480
BRK-B	Berkshire Hathaway Inc	−13,853	68,716	$34,384,799
SBUX	Starbucks Corp	−13,500	295,201	$30,166,590
ECL	Ecolab Inc.	−13,109	79,748	$22,218,590
EXR	Extra Space Storage Inc.	−12,466	150,351	$21,846,000
WCN	Waste Connections, Inc.	−12,306	132,564	$22,097,093
UNH	Unitedhealth Group Inc	−12,077	139,811	$58,109,645
KBH	Kb Home	−10,557	25,953	$1,624,398
COO	Cooper Companies, Inc.	−9,102	31,829	$2,282,457
MS	Morgan Stanley	−8,856	318,659	$66,612,477
HUM	Humana Inc	−6,112	13,408	$5,325,925
PWR	Quanta Services, Inc.	−5,868	44,518	$32,054,740
MCHP	Microchip Technology Inc	−5,556	28,167	$2,568,830
IAU	Ishares Gold Trust	−4,690	70,720	$5,340,067
PANW	Palo Alto Networks Inc	−4,165	175,216	$59,752,160
ROST	Ross Stores, Inc.	−3,851	6,848	$1,457,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	492,490	$15,567,608
CRWD	CrowdStrike Holdings, Inc.	43,864	$8,368,593
AAL	American Airlines Group Inc.	157,411	$2,844,416
AYI	Acuity Inc. (De)	7,308	$2,752,631
DKS	Dick's Sporting Goods, Inc.	10,354	$2,348,390
PSKY	Paramount Skydance Corp	209,173	$2,062,445
FNB	Fnb Corp/Pa/	87,250	$1,664,730
MMSI	Merit Medical Systems Inc	23,890	$1,656,532
THC	Tenet Healthcare Corp	8,711	$1,629,653
UNM	Unum Group	17,893	$1,599,634
H	Hyatt Hotels Corp	8,149	$1,579,602
RVLV	Revolve Group, Inc.	62,767	$1,436,736
VSNT	Versant Media Group, Inc.	37,496	$1,350,230
RDNT	RadNet, Inc.	21,028	$1,296,796
HALO	Halozyme Therapeutics, Inc.	16,437	$1,286,523
CGNX	Cognex Corp	13,973	$1,011,924
BROS	Dutch Bros Inc.	13,630	$978,770
MBLY	Mobileye Global Inc.	95,148	$921,032
GTES	Gates Industrial Corp plc	30,828	$862,259
SPXC	SPX Technologies, Inc.	3,346	$820,338
RBA	Rb Global Inc.	6,842	$796,750
IVZ	Invesco Ltd.	28,112	$741,875
ASO	Academy Sports & Outdoors, Inc.	14,192	$668,868
GM	General Motors Co	6,848	$527,843
DE	Deere & Co	713	$452,277
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BTCO	Invesco Galaxy Bitcoin ETF	466,647	$31,484,673
XOM	ExxonMobil Holdings Corp	139,729	$23,706,422
VRTX	Vertex Pharmaceuticals Inc / Ma	41,736	$18,636,793
PODD	Insulet Corp	72,658	$15,246,554
FLEX	Flex Ltd.	220,241	$14,416,975
HLT	Hilton Worldwide Holdings Inc.	8,054	$2,449,060
CTRA	Coterra Energy Inc.	64,845	$2,278,653
WBD	Warner Bros. Discovery, Inc.	80,088	$2,199,216
TTWO	Take Two Interactive Software Inc	10,862	$2,145,245
RDDT	Reddit, Inc.	10,718	$1,443,178
BLD	QXO Insulation, LLC	3,753	$1,318,428
HON	Honeywell International Inc	3,419	$772,796
CEF	Sprott Physical Gold & Silver Trust	7,432	$354,655
MEC	Mayville Engineering Company, Inc.	17,104	$307,016
JKHY	Jack Henry & Associates Inc	1,500	$237,060
JBL	Jabil Inc	886	$235,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

301 tracked positions · $3,573,441,045 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 301 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	960,223	+218,677	$192,131,020	+48.6%	5.38%
AAPL	Apple Inc. Technology	Added	502,015	+8,747	$145,263,060	+16.0%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	597,018	-19,671	$142,293,270	+10.8%	3.98%
GLDM	World Gold Trust	Reduced	1,517,719	-110,542	$120,537,242	−20.1%	3.37%
MSFT	Microsoft Corp Technology	Reduced	304,934	-14,661	$113,746,480	−3.9%	3.18%
META	Meta Platforms, Inc. Communication Services	Added	146,879	+5,604	$82,735,471	+2.4%	2.32%
AVGO	Broadcom Inc. Technology	Added	205,399	+16,582	$77,589,472	+32.8%	2.17%
GS	Goldman Sachs Group Inc Financial Services	Added	70,680	+575	$71,483,631	+20.5%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	205,948	+12,346	$67,412,958	+18.4%	1.89%
MS	Morgan Stanley Financial Services	Reduced	318,659	-8,856	$66,612,477	+23.6%	1.86%
LRCX	Lam Research Corp Technology	Added	150,167	+6,371	$65,071,866	+111.8%	1.82%
PANW	Palo Alto Networks Inc Technology	Reduced	175,216	-4,165	$59,752,160	+107.8%	1.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	139,811	-12,077	$58,109,645	+41.4%	1.63%
CVX	Chevron Corp Energy	Added	324,903	+16,469	$53,855,921	−15.6%	1.51%
TGT	Target Corp Consumer Defensive	Reduced	381,676	-44,524	$49,850,702	−3.5%	1.40%
ETN	Eaton Corp plc Industrials	Added	116,294	+5,748	$49,555,199	+25.3%	1.39%
V	Visa Inc. Financial Services	Added	136,912	+11,388	$46,973,138	+23.8%	1.31%
KO	Coca Cola Co Consumer Defensive	Reduced	563,140	-587	$45,766,387	+6.8%	1.28%
URI	United Rentals, Inc. Industrials	Added	39,514	+2,866	$44,765,015	+67.7%	1.25%
WMT	Walmart Inc. Consumer Defensive	Added	387,784	+4,686	$43,920,415	−7.8%	1.23%
APH	Amphenol Corp /De/ Technology	Added	230,061	+27,230	$40,564,355	+58.3%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	707,836	+11,855	$40,332,495	+18.9%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	267,216	+16,950	$39,184,554	+8.4%	1.10%
MDT	Medtronic plc Healthcare	Added	496,513	+18,509	$38,842,211	−6.2%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	152,831	+13,737	$38,814,489	+14.2%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,716	-13,853	$34,384,799	−13.1%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	95,926	+22,044	$34,281,074	+61.4%	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	122,566	-2,629	$33,130,815	−14.9%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	27,342	+7,757	$32,794,817	+82.1%	0.92%
PWR	Quanta Services, Inc. Industrials	Reduced	44,518	-5,868	$32,054,740	+15.9%	0.90%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	139,128	-2,472	$30,676,332	−8.3%	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	295,201	-13,500	$30,166,590	+9.1%	0.84%
COP	Conocophillips Energy	Added	281,600	+27,089	$29,275,136	−12.9%	0.82%
MLM	Martin Marietta Materials Inc Basic Materials	Added	49,559	+7,772	$28,580,675	+16.2%	0.80%
LUV	Southwest Airlines Co Industrials	Added	539,612	+87,146	$27,746,849	+63.2%	0.78%
ASML	Asml Holding NV Technology	Reduced	13,499	-1,122	$26,855,449	+39.1%	0.75%
NEE	Nextera Energy Inc Utilities	Added	300,571	+53,055	$26,381,116	+14.8%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	27,585	+2,276	$25,804,939	+2.3%	0.72%
NOW	ServiceNow, Inc. Technology	Added	259,557	+74,064	$25,768,818	+32.9%	0.72%
DXCM	Dexcom Inc Healthcare	Added	372,542	+53,283	$25,090,703	+25.1%	0.70%
KLAC	Kla Corp Technology	Added	82,075	+73,598	$24,762,848	+98.4%	0.69%
EQIX	Equinix Inc Real Estate	Reduced	22,556	-83	$23,512,148	+6.0%	0.66%
ECL	Ecolab Inc. Basic Materials	Reduced	79,748	-13,109	$22,218,590	−10.1%	0.62%
KEY	Keycorp /New/ Financial Services	Added	959,843	+9,527	$22,124,381	+16.1%	0.62%
WCN	Waste Connections, Inc. Industrials	Reduced	132,564	-12,306	$22,097,093	−6.1%	0.62%
TXN	Texas Instruments Inc Technology	Reduced	73,559	-2,628	$21,925,731	+48.2%	0.61%
EXR	Extra Space Storage Inc. Real Estate	Reduced	150,351	-12,466	$21,846,000	+2.3%	0.61%
ROK	Rockwell Automation, Inc Industrials	Reduced	43,711	-3,481	$21,640,441	+27.8%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	184,062	-1,984	$21,619,922	+49.8%	0.61%
CTAS	Cintas Corp Industrials	Added	126,765	+22,650	$21,560,191	+22.4%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.