Q2 2026 13F · SEC CIK 1542265

Gradient Investments LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.2B
Reported positions: 448
Top holdings a year, 3 yrs: +13.4%
Assets under management: $8.8B

Gradient Investments LLC is a wealth manager that reported 448 positions worth $7.2B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Spdr Series Trust (SPLG, 5.4%), Nvidia Corporation Com (NVDA, 2.7%), Doubleline ETF Trust (DMBS, 2.1%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Gradient Investments LLC holdings largest 50 of 448 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gradient Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	5.4%	5.0%	4,474,804	+6.6%	$393.2M
NVDANvidia Corporation Com	2.7%	2.0%	960,223	+29.5%	$192.1M
DMBSDoubleline ETF Trust	2.1%	2.3%	3,081,101	+0.3%	$151.2M
AAPLApple Inc	2.0%	1.9%	502,015	+1.8%	$145.3M
AMZNAmazon Com Inc Com	2.0%	2.0%	597,018	-3.2%	$142.3M
AVDEAvantis International Equity ETF	1.8%	1.9%	1,445,630	+2.2%	$129.0M
GOOGAlphabet Inc	1.7%	1.6%	345,387	-5.7%	$122.0M
JMBSJanus Detroit Str Tr	1.7%	1.6%	2,688,767	+14.6%	$121.0M
GLDMWorld Gold Tr	1.7%	2.3%	1,517,719	-6.8%	$120.5M
SEPUAim ETF Products Trust	1.7%	1.5%	3,858,271	+14.5%	$119.9M
MSFTMicrosoft Corp	1.6%	1.8%	304,934	-4.6%	$113.7M
SPDWSPDR Portfolio Developed World	1.6%	1.6%	2,230,648	-1.5%	$112.4M
RECSColumbia ETF Tr I	1.4%	1.4%	2,411,318	+3.9%	$104.4M
AVEMAmerican Centy ETF Tr	1.4%	1.4%	1,031,444	-9.8%	$99.5M
IETCIshares U.s. Tech Independence Focused E	1.3%	1.0%	858,000	+18.4%	$92.1M
XTENBondbloxx ETF Trust	1.2%	0.6%	1,904,730	+121.8%	$86.8M
METAMeta Platforms Inc Class A	1.1%	1.3%	146,879	+4.0%	$82.7M
QQQMInvesco Nasdaq 100 ETF	1.1%	1.0%	272,631	-2.3%	$82.6M
AVGOBroadcom Inc	1.1%	0.9%	205,399	+8.8%	$77.6M
GSGoldman Sachs Group Inc	1.0%	0.9%	70,680	+0.8%	$71.5M
XSVNBondbloxx ETF Trust	1.0%	0.8%	1,480,690	+38.8%	$70.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	205,948	+6.4%	$67.4M
JAAAJanus Detroit Str Tr	0.9%	1.1%	1,325,757	-5.8%	$66.9M
MSMorgan Stanley Com New	0.9%	0.8%	318,659	-2.7%	$66.6M
LRCXLam Research Corp	0.9%	—	150,167	—	$65.1M
PRFDPimco ETF Tr	0.9%	0.9%	1,211,734	+7.9%	$62.2M
AVUSAvantis U.s. Equity ETF	0.9%	0.6%	483,502	+35.1%	$61.9M
DABSDoubleline ETF Trust	0.8%	1.0%	1,208,993	-2.6%	$61.3M
PANWPalo Alto Networks Inc	0.8%	—	175,216	—	$59.8M
SPABSpdr Series Trust	0.8%	1.5%	2,336,644	-36.8%	$59.6M
UNHUnitedhealth Group Inc Com	0.8%	0.6%	139,811	-8.0%	$58.1M
SPYINeos ETF Trust	0.8%	0.8%	1,080,581	+4.3%	$57.4M
FEBTAim ETF Products Trust	0.8%	0.8%	1,378,809	+1.2%	$56.7M
XLFSelect Sector Spdr Tr	0.8%	0.7%	1,047,939	+14.5%	$56.2M
BBBSBondbloxx ETF Trust	0.8%	0.9%	1,066,185	-3.5%	$54.4M
CVXChevron Corp New	0.7%	1.0%	324,903	+5.3%	$53.9M
GSYInvesco Actively Managed Exc	0.7%	0.9%	1,034,198	-6.0%	$51.9M
UYLDAngel Oak Funds Trust	0.7%	0.9%	1,016,347	-5.7%	$51.8M
MUBIshares National Muni Bond ETF	0.7%	—	474,766	—	$51.1M
TGTTarget Corp Com	0.7%	0.8%	381,676	-10.4%	$49.9M
IGTRInnovator Etfs Trust	0.7%	0.7%	1,462,256	-6.2%	$49.7M
ETNEaton Corp PLC	0.7%	0.6%	116,294	+5.2%	$49.6M
VVisa Inc Com Cl A	0.6%	—	136,912	—	$47.0M
SPIBSpdr Series Trust	0.6%	—	1,377,103	—	$46.1M
KOCoca Cola Co	0.6%	0.7%	563,140	-0.1%	$45.8M
URIUnited Rentals Inc Com	0.6%	—	39,514	—	$44.8M
XTWYBondbloxx ETF Trust	0.6%	—	1,180,913	—	$44.3M
IVVIshares Core S&p 500 ETF	0.6%	—	58,690	—	$44.0M
WMTWalmart Inc	0.6%	0.7%	387,784	+1.2%	$43.9M
FTSMFirst Tr Exchange-Traded Fd	0.6%	0.6%	733,976	+10.7%	$43.8M

What Gradient Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.2B	448
Q1 2026	$6.5B	420
Q4 2025	$6.3B	343
Q3 2025	$6.0B	369
Q2 2025	$5.5B	358
Q1 2025	$5.0B	320
Q4 2024	$4.9B	298
Q3 2024	$4.8B	299
Q2 2024	$4.5B	1,375
Q1 2024	$4.3B	1,231
Q4 2023	$4.1B	1,829
Q3 2023	$3.8B	1,804

Questions about Gradient Investments LLC's portfolio

What stocks does Gradient Investments LLC own?

Gradient Investments LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 448 positions worth $7.2B. The largest are Spdr Series Trust (SPLG) at 5.4%, Nvidia Corporation Com (NVDA) at 2.7%, Doubleline ETF Trust (DMBS) at 2.1%, Apple Inc (AAPL) at 2.0% and Amazon Com Inc Com (AMZN) at 2.0%.

What did Gradient Investments LLC buy last quarter?

In Q2 2026, Gradient Investments LLC added Bondbloxx ETF Trust (XTEN) (+121.8% shares), Bondbloxx ETF Trust (XSVN) (+38.8% shares) and Avantis U.s. Equity ETF (AVUS) (+35.1% shares), compared with its Q1 2026 filing.

What did Gradient Investments LLC sell last quarter?

In Q2 2026, Gradient Investments LLC cut from its top 50 Bondbloxx ETF Trust (XFIV), cut from its top 50 Bondbloxx Bloomberg Three Year Target du (XTRE), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Ishares Tr (IGIB), Spdr Series Trust (SPAB) (-36.8% shares), Target Corp Com (TGT) (-10.4% shares) and American Centy ETF Tr (AVEM) (-9.8% shares), compared with its Q1 2026 filing.

How has Gradient Investments LLC's portfolio performed?

A portfolio copying Gradient Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.5% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Gradient Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gradient Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gradient Investments LLC manage?

Gradient Investments LLC reported $8.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.2B.