Gradient Investments LLC

13F filer · CIK 1542265 · Arden Hills, MN

Summary

Gradient Investments LLC reported $7.25B across 448 positions in its 13F for 2026 Q2, filed Jul 8, 2026. The largest holdings are SPYM (5.4%), NVDA (2.7%), DMBS (2.1%). Versus 2026 Q1, leaving options aside, it opened 60 new positions, added to 261, trimmed 118 and sold out of 32.

Reported value$7.25B

Positions448

Report period2026 Q2

FiledJul 8, 2026

New positions60

Added261

Trimmed118

Sold out32

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SPYMSPDR SERIES TRUSTAdd

Weight 5.4%Value $393.25MPrice $89.94Shares 4.47M +6.58%Since Jun 30 +2.34%

NVDANVIDIA CORPORATIONAdd

Weight 2.7%Value $192.13MPrice $227.21Shares 960K +29.49%Since Jun 30 +13.55%

DMBSDOUBLELINE ETF TRUSTAdd

Weight 2.1%Value $151.25MPrice $46.44Shares 3.08M +0.35%Since Jun 30 -5.40%

AAPLAPPLE INCAdd

Weight 2.0%Value $145.26MPrice $329.40Shares 502K +1.77%Since Jun 30 +13.84%

AMZNAMAZON COM INCTrim

Weight 2.0%Value $142.29MPrice $246.67Shares 597K -3.19%Since Jun 30 +3.49%

AVDEAMERICAN CENTY ETF TRAdd

Weight 1.8%Value $128.95MPrice $90.74Shares 1.45M +2.18%Since Jun 30 +1.73%

GOOGALPHABET INCTrim

Weight 1.7%Value $122.04MPrice $337.32Shares 345K -5.72%Since Jun 30 -4.53%

JMBSJANUS DETROIT STR TRAdd

Weight 1.7%Value $120.97MPrice $42.47Shares 2.69M +14.57%Since Jun 30 -5.60%

GLDMWORLD GOLD TRTrim

Weight 1.7%Value $120.54MPrice $82.64Shares 1.52M -6.79%Since Jun 30 +4.05%

SEPUAIM ETF PRODUCTS TRUSTAdd

Weight 1.7%Value $119.86MPrice $31.68Shares 3.86M +14.53%Since Jun 30 +1.98%

MSFTMICROSOFT CORPTrim

Weight 1.6%Value $113.75MPrice $508.96Shares 305K -4.59%Since Jun 30 +36.44%

SPDWSPDR INDEX SHS FDSTrim

Weight 1.6%Value $112.40MPrice $50.59Shares 2.23M -1.53%Since Jun 30 +0.40%

RECSCOLUMBIA ETF TR IAdd

Weight 1.4%Value $104.36MPrice $45.22Shares 2.41M +3.92%Since Jun 30 +4.48%

AVEMAMERICAN CENTY ETF TRTrim

Weight 1.4%Value $99.52MPrice $94.80Shares 1.03M -9.80%Since Jun 30 -1.75%

IETCISHARES U S ETF TRAdd

Weight 1.3%Value $92.11MPrice $113.78Shares 858K +18.43%Since Jun 30 +5.99%

XTENBONDBLOXX ETF TRUSTAdd

Weight 1.2%Value $86.82MPrice $42.47Shares 1.90M +121.80%Since Jun 30 -6.82%

METAMETA PLATFORMS INCAdd

Weight 1.1%Value $82.74MPrice $738.79Shares 147K +3.97%Since Jun 30 +31.16%

QQQMINVESCO EXCH TRADED FD TR IITrim

Weight 1.1%Value $82.60MPrice $303.83Shares 273K -2.30%Since Jun 30 +0.28%

AVGOBROADCOM INCAdd

Weight 1.1%Value $77.59MPrice $355.10Shares 205K +8.78%Since Jun 30 -6.00%

GSGOLDMAN SACHS GROUP INCAdd

Weight 1.0%Value $71.48MPrice $916.24Shares 71K +0.82%Since Jun 30 -9.41%

XSVNBONDBLOXX ETF TRUSTAdd

Weight 1.0%Value $69.99MPrice $44.72Shares 1.48M +38.84%Since Jun 30 -5.39%

JPMJPMORGAN CHASE & COAdd

Weight 0.9%Value $67.41MPrice $334.98Shares 206K +6.38%Since Jun 30 +2.34%

JAAAJANUS DETROIT STR TRTrim

Weight 0.9%Value $66.94MPrice $50.68Shares 1.33M -5.80%Since Jun 30 +0.38%

MSMORGAN STANLEYTrim

Weight 0.9%Value $66.61MPrice $192.76Shares 319K -2.70%Since Jun 30 -7.79%

LRCXLAM RESEARCH CORPAdd

Weight 0.9%Value $65.07MPrice $323.86Shares 150K +4.43%Since Jun 30 -25.26%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SPYMSPDR SERIES TRUST	5.4%	$393.25M	$89.94	4.47M	+2.34%	+6.58%	Add
NVDANVIDIA CORPORATION	2.7%	$192.13M	$227.21	960K	+13.55%	+29.49%	Add
DMBSDOUBLELINE ETF TRUST	2.1%	$151.25M	$46.44	3.08M	-5.40%	+0.35%	Add
AAPLAPPLE INC	2.0%	$145.26M	$329.40	502K	+13.84%	+1.77%	Add
AMZNAMAZON COM INC	2.0%	$142.29M	$246.67	597K	+3.49%	-3.19%	Trim
AVDEAMERICAN CENTY ETF TR	1.8%	$128.95M	$90.74	1.45M	+1.73%	+2.18%	Add
GOOGALPHABET INC	1.7%	$122.04M	$337.32	345K	-4.53%	-5.72%	Trim
JMBSJANUS DETROIT STR TR	1.7%	$120.97M	$42.47	2.69M	-5.60%	+14.57%	Add
GLDMWORLD GOLD TR	1.7%	$120.54M	$82.64	1.52M	+4.05%	-6.79%	Trim
SEPUAIM ETF PRODUCTS TRUST	1.7%	$119.86M	$31.68	3.86M	+1.98%	+14.53%	Add
MSFTMICROSOFT CORP	1.6%	$113.75M	$508.96	305K	+36.44%	-4.59%	Trim
SPDWSPDR INDEX SHS FDS	1.6%	$112.40M	$50.59	2.23M	+0.40%	-1.53%	Trim
RECSCOLUMBIA ETF TR I	1.4%	$104.36M	$45.22	2.41M	+4.48%	+3.92%	Add
AVEMAMERICAN CENTY ETF TR	1.4%	$99.52M	$94.80	1.03M	-1.75%	-9.80%	Trim
IETCISHARES U S ETF TR	1.3%	$92.11M	$113.78	858K	+5.99%	+18.43%	Add
XTENBONDBLOXX ETF TRUST	1.2%	$86.82M	$42.47	1.90M	-6.82%	+121.80%	Add
METAMETA PLATFORMS INC	1.1%	$82.74M	$738.79	147K	+31.16%	+3.97%	Add
QQQMINVESCO EXCH TRADED FD TR II	1.1%	$82.60M	$303.83	273K	+0.28%	-2.30%	Trim
AVGOBROADCOM INC	1.1%	$77.59M	$355.10	205K	-6.00%	+8.78%	Add
GSGOLDMAN SACHS GROUP INC	1.0%	$71.48M	$916.24	71K	-9.41%	+0.82%	Add
XSVNBONDBLOXX ETF TRUST	1.0%	$69.99M	$44.72	1.48M	-5.39%	+38.84%	Add
JPMJPMORGAN CHASE & CO	0.9%	$67.41M	$334.98	206K	+2.34%	+6.38%	Add
JAAAJANUS DETROIT STR TR	0.9%	$66.94M	$50.68	1.33M	+0.38%	-5.80%	Trim
MSMORGAN STANLEY	0.9%	$66.61M	$192.76	319K	-7.79%	-2.70%	Trim
LRCXLAM RESEARCH CORP	0.9%	$65.07M	$323.86	150K	-25.26%	+4.43%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

XTENBONDBLOXX ETF TRUST≈ $47.68MAdd

SPIBSPDR SERIES TRUST≈ $45.52MAdd

XTWYBONDBLOXX ETF TRUST≈ $44.33MNew

NVDANVIDIA CORPORATION≈ $43.76MAdd

INNOVATOR ETFS TRUSTNo ticker match≈ $42.54MNew

Largest sells in 2026 Q2

XFIVBONDBLOXX ETF TRUST≈ $46.39MTrim

XTREBONDBLOXX ETF TRUST≈ $45.06MTrim

IGIBISHARES TR≈ $40.14MTrim

INNOVATOR ETFS TRUSTNo ticker match≈ $38.60MSold

NAUGINNOVATOR ETFS TRUST≈ $35.89MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR