Gradient Investments Llc Portfolio Stock Holdings
Gradient Investments Llc disclosed 448 stock positions valued at approximately $7.2 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and DOUBLELINE ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 448
- Portfolio Value
- $7.2B
Holdings by Sector
Gradient Investments Llc Portfolio Holdings in Q2 2026
407 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.43% | 4,474,804 | +276,367 | +6.58% | $393,245,815 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 960,223 | +218,677 | +29.49% | $192,131,113 |
| DOUBLELINE ETF TRUST | DMBS | Other | 2.09% | 3,081,101 | +10,649 | +0.35% | $151,249,687 |
| APPLE INC | AAPL | Technology | 2.00% | 502,015 | +8,747 | +1.77% | $145,262,925 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 597,018 | -19,671 | -3.19% | $142,293,374 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.78% | 1,445,630 | +30,844 | +2.18% | $128,950,206 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 345,387 | -20,971 | -5.72% | $122,035,719 |
| JANUS DETROIT STR TR | JMBS | Other | 1.67% | 2,688,767 | +341,852 | +14.57% | $120,967,618 |
| WORLD GOLD TR | GLDM | Other | 1.66% | 1,517,719 | -110,542 | -6.79% | $120,537,214 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 304,934 | -14,661 | -4.59% | $113,746,454 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.55% | 2,230,648 | -34,671 | -1.53% | $112,402,337 |
| COLUMBIA ETF TR I | RECS | Other | 1.44% | 2,411,318 | +90,999 | +3.92% | $104,361,831 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.37% | 1,031,444 | -112,032 | -9.80% | $99,524,018 |
| ISHARES U S ETF TR | IETC | Other | 1.27% | 858,000 | +133,543 | +18.43% | $92,106,293 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 146,879 | +5,604 | +3.97% | $82,735,281 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.14% | 272,631 | -6,431 | -2.30% | $82,599,154 |
| BROADCOM INC | AVGO | Technology | 1.07% | 205,399 | +16,582 | +8.78% | $77,589,519 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.99% | 70,680 | +575 | +0.82% | $71,483,536 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.97% | 1,480,690 | +414,200 | +38.84% | $69,992,219 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 205,948 | +12,346 | +6.38% | $67,413,030 |
| JANUS DETROIT STR TR | JAAA | Other | 0.92% | 1,325,757 | -81,580 | -5.80% | $66,937,491 |
| MORGAN STANLEY | MS | Financial Services | 0.92% | 318,659 | -8,856 | -2.70% | $66,612,455 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 150,167 | +6,371 | +4.43% | $65,071,728 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.85% | 483,502 | +125,746 | +35.15% | $61,926,932 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.82% | 175,216 | -4,165 | -2.32% | $59,752,330 |
| SPDR SERIES TRUST | SPAB | Other | 0.82% | 2,336,644 | -1,362,733 | -36.84% | $59,631,158 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 139,811 | -12,077 | -7.95% | $58,109,481 |
| NEOS ETF TRUST | SPYI | Other | 0.79% | 1,080,581 | +44,174 | +4.26% | $57,368,044 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 0.78% | 1,378,809 | +16,116 | +1.18% | $56,724,065 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.78% | 1,047,939 | +132,533 | +14.48% | $56,180,011 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 324,903 | +16,469 | +5.34% | $53,855,906 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.72% | 1,034,198 | -65,876 | -5.99% | $51,865,008 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.72% | 1,016,347 | -61,325 | -5.69% | $51,838,773 |
| ISHARES TR | MUB | Other | 0.70% | 474,766 | +112,530 | +31.07% | $51,094,284 |
| TARGET CORP | TGT | Consumer Defensive | 0.69% | 381,676 | -44,524 | -10.45% | $49,850,697 |
| EATON CORP PLC | ETN | Other | 0.68% | 116,294 | +5,748 | +5.20% | $49,555,152 |
| VISA INC | V | Financial Services | 0.65% | 136,912 | +11,388 | +9.07% | $46,973,239 |
| SPDR SERIES TRUST | SPIB | Other | 0.64% | 1,377,103 | +1,360,556 | +8222.37% | $46,077,863 |
| COCA COLA CO | KO | Consumer Defensive | 0.63% | 563,140 | -587 | -0.10% | $45,766,399 |
| UNITED RENTALS INC | URI | Industrials | 0.62% | 39,514 | +2,866 | +7.82% | $44,764,863 |
| ISHARES TR | IVV | Other | 0.61% | 58,690 | +2,486 | +4.42% | $43,952,644 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 387,784 | +4,686 | +1.22% | $43,920,410 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.60% | 733,976 | +71,051 | +10.72% | $43,840,359 |
| SPDR SERIES TRUST | SPTI | Other | 0.60% | 1,540,075 | +194,750 | +14.48% | $43,722,741 |
| SPDR SERIES TRUST | BIL | Other | 0.58% | 457,506 | +4,422 | +0.98% | $41,925,851 |
| AMPHENOL CORP | APH | Technology | 0.56% | 230,061 | +27,230 | +13.42% | $40,564,357 |
| BANK OF AMER CORP | BAC | Financial Services | 0.56% | 707,836 | +11,855 | +1.70% | $40,332,517 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 267,216 | +16,950 | +6.77% | $39,184,523 |
| MEDTRONIC PLC | MDT | Other | 0.54% | 496,513 | +18,509 | +3.87% | $38,842,213 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 152,831 | +13,737 | +9.88% | $38,814,589 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.52% | 1,857,938 | +1,857,938 | +100.00% | $37,474,609 |
| VANECK ETF TRUST | SMOT | Other | 0.49% | 905,457 | +35,422 | +4.07% | $35,186,070 |
| AMPLIFY ETF TR | BLOK | Other | 0.48% | 551,638 | +32,989 | +6.36% | $34,549,066 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 68,716 | -13,853 | -16.78% | $34,384,784 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 95,926 | +22,044 | +29.84% | $34,281,128 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 43,864 | +43,864 | +100.00% | $33,474,373 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 122,566 | -2,629 | -2.10% | $33,130,741 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 27,342 | +7,757 | +39.61% | $32,794,768 |
| QUANTA SVCS INC | PWR | Industrials | 0.44% | 44,518 | -5,868 | -11.65% | $32,054,699 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.42% | 139,128 | -2,472 | -1.75% | $30,676,296 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.42% | 295,201 | -13,500 | -4.37% | $30,166,540 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 281,600 | +27,089 | +10.64% | $29,275,135 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.39% | 49,559 | +7,772 | +18.60% | $28,580,811 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.39% | 861,224 | +861,224 | +100.00% | $28,299,821 |
| NEOS ETF TRUST | CSHI | Other | 0.39% | 565,301 | +54,911 | +10.76% | $28,157,652 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.38% | 539,612 | +87,146 | +19.26% | $27,746,870 |
| TIDAL TRUST II | CHAT | Other | 0.38% | 279,378 | -88,872 | -24.13% | $27,569,037 |
| ETF SER SOLUTIONS | QTUM | Other | 0.38% | 165,141 | -29,056 | -14.96% | $27,311,090 |
| ASML HLDG NV | ASML | Other | 0.37% | 13,499 | -1,122 | -7.67% | $26,855,451 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.37% | 549,620 | -943,633 | -63.19% | $26,755,485 |
| FIRST TR EXCHNG TRADED FD VI | CRPT | Other | 0.37% | 2,340,500 | +177,354 | +8.20% | $26,588,077 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 300,571 | +53,055 | +21.43% | $26,381,111 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.36% | 264,367 | -23,849 | -8.27% | $26,056,012 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 27,585 | +2,276 | +8.99% | $25,804,551 |
| SERVICENOW INC | NOW | Technology | 0.36% | 259,557 | +74,064 | +39.93% | $25,768,818 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.35% | 841,471 | +841,471 | +100.00% | $25,618,591 |
| DEXCOM INC | DXCM | Healthcare | 0.35% | 372,542 | +53,283 | +16.69% | $25,090,689 |
| SPDR SERIES TRUST | SPTL | Other | 0.35% | 953,502 | +153,041 | +19.12% | $25,010,346 |
| KLA CORP | KLAC | Technology | 0.34% | 82,075 | +73,598 | +868.21% | $24,762,859 |
| EQUINIX INC | EQIX | Real Estate | 0.32% | 22,556 | -83 | -0.37% | $23,511,931 |
| GLOBAL X FDS | MLPA | Other | 0.32% | 436,144 | +14,343 | +3.40% | $23,150,515 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 79,748 | -13,109 | -14.12% | $22,218,726 |
| KEYCORP | KEY | Financial Services | 0.31% | 959,843 | +9,527 | +1.00% | $22,124,370 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.30% | 132,564 | -12,306 | -8.49% | $22,097,139 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 73,559 | -2,628 | -3.45% | $21,925,659 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.30% | 150,351 | -12,466 | -7.66% | $21,845,931 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.30% | 43,711 | -3,481 | -7.38% | $21,640,234 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 184,062 | -1,984 | -1.07% | $21,619,956 |
| CINTAS CORP | CTAS | Industrials | 0.30% | 126,765 | +22,650 | +21.75% | $21,560,256 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 236,263 | -126,411 | -34.86% | $21,438,473 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.29% | 491,736 | +62,309 | +14.51% | $21,233,149 |
| PROSHARES TR | TOLZ | Other | 0.29% | 355,830 | +15,113 | +4.44% | $21,090,027 |
| CITIGROUP INC | C | Financial Services | 0.29% | 149,497 | -2,228 | -1.47% | $20,923,586 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 135,887 | +6,599 | +5.10% | $20,586,846 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.28% | 392,043 | +49,125 | +14.33% | $20,309,799 |
| SPDR SERIES TRUST | SPTS | Other | 0.28% | 695,270 | +77,866 | +12.61% | $20,169,777 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.28% | 148,653 | +1,415 | +0.96% | $20,026,532 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.28% | 468,335 | +211,067 | +82.04% | $19,988,532 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.27% | 121,911 | +1,895 | +1.58% | $19,602,070 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 77,648 | +3,721 | +5.03% | $19,539,285 |