Gradient Investments LLC

CIK

1542265

Location

ARDEN HILLS, MN

Portfolio Value

Mid $7,127,214,037

Diversification

Diversified

Filing Date

Global Rank

#690 / 8,794 ▼ 46 · as of Jun 2026

Top Industry

Semiconductors 8.2%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.1%

+0.2 pts

Top 5

21.4%

−0.7 pts

Top 10

32.7%

−0.9 pts

HHI

186

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.4%	$3,375,004,310	60
Technology	13.6%	$968,026,538	36
Financial Services	10.5%	$747,511,342	54
Consumer Cyclical	5.1%	$366,401,251	35
Industrials	4.9%	$351,283,162	47
Healthcare	4.7%	$337,430,281	28
Communication Services	3.9%	$276,283,038	13
Consumer Defensive	3.9%	$275,678,597	21
Energy	2.7%	$190,517,313	25
Utilities	1.2%	$84,226,704	17
Basic Materials	1.2%	$82,463,555	11
Real Estate	1.0%	$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
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+787,441	5,133,387	$228,766,355
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+664,949	10,857,388	$579,528,446
PALL	abrdn Palladium ETF Trust	+455,175	575,505	$12,707,150
HODL	VanEck Bitcoin ETF	+297,606	922,374	$15,320,632
JA	Janus Henderson AA-A CLO ETF	+260,272	4,014,524	$187,905,097
NVDA	Nvidia Corp	+218,677	960,223	$192,131,020
BSX	Boston Scientific Corp	+211,067	468,335	$19,988,537
AFGR	First Trust Active Factor Large Cap Growth ETF	+186,093	2,349,239	$26,899,275
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+133,543	858,000	$92,106,300
STT	State Street Corp	+132,533	1,047,939	$56,180,009
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+114,055	1,253,763	$31,526,743
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+112,243	2,200,391	$114,801,111
BILZ	PIMCO Ultra Short Government Active ETF	+94,785	1,386,775	$70,888,071
AAAC	Columbia AAA CLO ETF	+90,999	2,411,318	$104,361,843
LUV	Southwest Airlines Co	+87,146	539,612	$27,746,849
—		+85,741	1,250,186	$68,874,131
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+80,302	512,660	$39,136,275
NOW	ServiceNow, Inc.	+74,064	259,557	$25,768,818
KLAC	Kla Corp	+73,598	82,075	$24,762,848
CAAA	First Trust AAA CMBS ETF	+71,051	733,976	$43,840,386
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−907,701	1,139,051	$125,320,637
—		−204,809	10,172	$347,068
ABT	Abbott Laboratories	−126,411	236,263	$21,438,504
GLDM	World Gold Trust	−110,542	1,517,719	$120,537,242
AIPO	Defiance AI & Power Infrastructure ETF	−88,872	279,378	$0
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−84,025	5,237,080	$176,581,390
QCOM	Qualcomm Inc/De	−83,668	1,942	$358,862
NFLX	Netflix Inc	−80,052	258,969	$18,490,386
DVVY	Invesco Diversified Dividend Opportunities ETF	−65,876	1,034,198	$51,865,029
AOHY	Angel Oak High Yield Opportunities ETF	−61,325	1,016,347	$51,838,778
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	−48,027	584,987	$19,535,640
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
BAPR	Innovator U.S. Equity Buffer ETF - April	−33,812	694,598	$40,214,482
CWI	State Street SPDR MSCI ACWI ex-US ETF	−29,663	2,235,656	$112,607,479
—		−29,056	165,141	$27,311,018
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−28,515	4,377,418	$111,116,172
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	68,717	$35,133,649
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	3,044,741	$72,829,470
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	396,371	$33,814,410
CRWD	CrowdStrike Holdings, Inc.	43,864	$33,474,372
ABUF	Aptus Laddered Buffer ETF	1,040,916	$28,344,142
TSCO	Tractor Supply Co /De/	492,490	$15,567,608
ARMY	Tema ETF Trust Tema International Defense ETF	346,592	$10,529,464
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
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 Ltd.	30,828	$862,259
SPXC	SPX Technologies, Inc.	3,346	$820,338
RBA	Rb Global Inc.	6,842	$796,750
ASO	Academy Sports & Outdoors, Inc.	14,192	$668,868
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
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
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
CEF	Sprott Physical Gold & Silver Trust	7,432	$354,655
MEC	Mayville Engineering Company, Inc.	17,104	$307,016
BNDW	Vanguard Total World Bond ETF	3,719	$294,805
JKHY	Jack Henry & Associates Inc	1,500	$237,060
JBL	Jabil Inc	886	$235,348
BAB	Invesco Taxable Municipal Bond ETF	2,823	$206,474
—		3,753	$0
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	5,000	$0
—		64,845	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

356 tracked positions · $7,127,214,037 total · filing declares 448 positions · $7,247,435,420 · 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 356 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	10,857,388	+664,949	$579,528,446	+19.7%	8.13%
ACSG	American Century Small Cap Growth Insights ETF	Added	2,960,576	+44,558	$290,401,163	+15.3%	4.07%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	4,682,137	+27,514	$232,830,382	+0.2%	3.27%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	5,133,387	+787,441	$228,766,355	+9.1%	3.21%
NVDA	Nvidia Corp Technology	Added	960,223	+218,677	$192,131,020	+48.6%	2.70%
JA	Janus Henderson AA-A CLO ETF	Added	4,014,524	+260,272	$187,905,097	+6.2%	2.64%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	5,237,080	-84,025	$176,581,390	+3.1%	2.48%
GOOGL	Alphabet Inc. Communication Services	Added	441,313	+1,073	$156,316,662	+23.7%	2.19%
AAPL	Apple Inc. Technology	Added	502,015	+8,747	$145,263,060	+16.0%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	597,018	-19,671	$142,293,270	+10.8%	2.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,139,051	-907,701	$125,320,637	—	1.76%
GLDM	World Gold Trust	Reduced	1,517,719	-110,542	$120,537,242	−20.1%	1.69%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	2,200,391	+112,243	$114,801,111	+10.2%	1.61%
MSFT	Microsoft Corp Technology	Reduced	304,934	-14,661	$113,746,480	−3.9%	1.60%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	2,235,656	-29,663	$112,607,479	+8.9%	1.58%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	4,377,418	-28,515	$111,116,172	−2.7%	1.56%
AAAC	Columbia AAA CLO ETF	Added	2,411,318	+90,999	$104,361,843	+15.4%	1.46%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	858,000	+133,543	$92,106,300	+43.9%	1.29%
IVZ	Invesco Ltd. Financial Services	Added	942,991	+39,315	$91,317,609	+23.2%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	146,879	+5,604	$82,735,471	+2.4%	1.16%
APH	Amphenol Corp /De/ Technology	Added	230,061	+27,230	$81,128,711	+58.3%	1.14%
AVGO	Broadcom Inc. Technology	Added	205,399	+16,582	$77,589,472	+32.8%	1.09%
AGGH	Simplify Aggregate Bond ETF	NEW	3,044,741	NEW	$72,829,470	NEW	1.02%
GS	Goldman Sachs Group Inc Financial Services	Added	70,680	+575	$71,483,631	+20.5%	1.00%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,386,775	+94,785	$70,888,071	+8.6%	0.99%
		Added	1,250,186	+85,741	$68,874,131	+5.4%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	205,948	+12,346	$67,412,958	+18.4%	0.95%
MS	Morgan Stanley Financial Services	Reduced	318,659	-8,856	$66,612,477	+23.6%	0.93%
LRCX	Lam Research Corp Technology	Added	150,167	+6,371	$65,071,866	+111.8%	0.91%
PANW	Palo Alto Networks Inc Technology	Reduced	175,216	-4,165	$59,752,160	+107.8%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	139,811	-12,077	$58,109,645	+41.4%	0.82%
STT	State Street Corp Financial Services	Added	1,047,939	+132,533	$56,180,009	+24.3%	0.79%
CVX	Chevron Corp Energy	Added	324,903	+16,469	$53,855,921	−15.6%	0.76%
AFK	VanEck Africa Index ETF	Added	1,336,605	+43,544	$53,110,872	+10.6%	0.75%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	1,034,198	-65,876	$51,865,029	−5.9%	0.73%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	1,016,347	-61,325	$51,838,778	−5.7%	0.73%
TGT	Target Corp Consumer Defensive	Reduced	381,676	-44,524	$49,850,702	−3.5%	0.70%
ETN	Eaton Corp plc Industrials	Added	116,294	+5,748	$49,555,199	+25.3%	0.70%
V	Visa Inc. Financial Services	Added	136,912	+11,388	$46,973,138	+23.8%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	563,140	-587	$45,766,387	+6.8%	0.64%
URI	United Rentals, Inc. Industrials	Added	39,514	+2,866	$44,765,015	+67.7%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	387,784	+4,686	$43,920,415	−7.8%	0.62%
CAAA	First Trust AAA CMBS ETF	Added	733,976	+71,051	$43,840,386	+10.6%	0.62%
AIEQ	Amplify AI Powered Equity ETF	Added	889,785	+42,938	$42,546,263	+27.4%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	707,836	+11,855	$40,332,495	+18.9%	0.57%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	694,598	-33,812	$40,214,482	+21.6%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	267,216	+16,950	$39,184,554	+8.4%	0.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	512,660	+80,302	$39,136,275	+21.0%	0.55%
MDT	Medtronic plc Healthcare	Added	496,513	+18,509	$38,842,211	−6.2%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	152,831	+13,737	$38,814,489	+14.2%	0.54%

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.