Gradient Investments LLC
Filing Date
Global Rank
#10
/ 295
▲ 867
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-3.9%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.9%
SPY
+76.0%
Annualised alpha
-4.0%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
301 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
+0.6 pts
Top 5
20.0%
−0.5 pts
Top 10
30.2%
−0.2 pts
HHI
156
Diversified+0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $902,356,403 |
| Financial Services | 16.8% | $600,006,749 |
| Consumer Cyclical | 10.3% | $366,401,251 |
| Industrials | 9.8% | $350,543,371 |
| Healthcare | 9.4% | $337,430,281 |
| Consumer Defensive | 7.7% | $275,678,597 |
| Unclassified | 4.9% | $174,513,942 |
| Energy | 4.8% | $171,122,351 |
| Communication Services | 4.4% | $156,309,895 |
| Utilities | 2.4% | $84,226,704 |
| Basic Materials | 2.3% | $82,463,555 |
| Real Estate | 2.0% | $72,387,946 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTCO | Invesco Galaxy Bitcoin ETF | 466,647 | $31,484,673 | |
| 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 | $810,484 | |
| 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. | ||||
301 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 960,223 | $192,131,020 | 5.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 502,015 | $145,263,060 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 597,018 | $142,293,270 | 3.98% | |
| GLDM |
World Gold Trust
|
Reduced | 1,517,719 | $120,537,242 | 3.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 304,934 | $113,746,480 | 3.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 146,879 | $82,735,471 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 205,399 | $77,589,472 | 2.17% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 70,680 | $71,483,631 | 2.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 205,948 | $67,412,958 | 1.89% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 318,659 | $66,612,477 | 1.86% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 150,167 | $65,071,866 | 1.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 175,216 | $59,752,160 | 1.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 139,811 | $58,109,645 | 1.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 324,903 | $53,855,921 | 1.51% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 381,676 | $49,850,702 | 1.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 116,294 | $49,555,199 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Added | 136,912 | $46,973,138 | 1.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 563,140 | $45,766,387 | 1.28% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 39,514 | $44,765,015 | 1.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 387,784 | $43,920,415 | 1.23% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 230,061 | $40,564,355 | 1.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 707,836 | $40,332,495 | 1.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 267,216 | $39,184,554 | 1.10% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 496,513 | $38,842,211 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 152,831 | $38,814,489 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 68,716 | $34,384,799 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 95,926 | $34,281,074 | 0.96% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 122,566 | $33,130,815 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 27,342 | $32,794,817 | 0.92% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 44,518 | $32,054,740 | 0.90% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 139,128 | $30,676,332 | 0.86% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 295,201 | $30,166,590 | 0.84% | |
| COP |
Conocophillips
Energy
|
Added | 281,600 | $29,275,136 | 0.82% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 49,559 | $28,580,675 | 0.80% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 539,612 | $27,746,849 | 0.78% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 13,499 | $26,855,449 | 0.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 300,571 | $26,381,116 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 27,585 | $25,804,939 | 0.72% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 259,557 | $25,768,818 | 0.72% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 372,542 | $25,090,703 | 0.70% | |
| KLAC |
Kla Corp
Technology
|
Added | 82,075 | $24,762,848 | 0.69% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 22,556 | $23,512,148 | 0.66% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 79,748 | $22,218,590 | 0.62% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 959,843 | $22,124,381 | 0.62% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 132,564 | $22,097,093 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 73,559 | $21,925,731 | 0.61% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 150,351 | $21,846,000 | 0.61% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 43,711 | $21,640,441 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 184,062 | $21,619,922 | 0.61% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 126,765 | $21,560,191 | 0.60% |