Gradient Investments Llc Portfolio Stock Holdings
Gradient Investments Llc disclosed 420 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, DOUBLELINE ETF TRUST, and WORLD GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 420
- Portfolio Value
- $6.5B
Holdings by Sector
Gradient Investments Llc Portfolio Holdings in Q1 2026
389 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 4.98% | 4,198,437 | +158,967 | +3.94% | $321,348,340 |
| DOUBLELINE ETF TRUST | DMBS | Other | 2.35% | 3,070,452 | +417,018 | +15.72% | $151,618,942 |
| WORLD GOLD TR | GLDM | Other | 2.34% | 1,628,261 | +526,647 | +47.81% | $150,923,478 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 741,546 | -30,068 | -3.90% | $129,325,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 616,689 | +8,401 | +1.38% | $128,437,736 |
| APPLE INC | AAPL | Technology | 1.94% | 493,268 | -13,412 | -2.65% | $125,186,585 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.86% | 1,414,786 | +52,735 | +3.87% | $120,030,475 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 319,595 | +20,436 | +6.83% | $118,304,431 |
| JANUS DETROIT STR TR | JMBS | Other | 1.64% | 2,346,915 | +119,709 | +5.37% | $106,033,619 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 366,358 | -31,672 | -7.96% | $105,093,389 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.60% | 2,265,319 | +79,385 | +3.63% | $103,411,828 |
| SPDR SERIES TRUST | SPAB | Other | 1.47% | 3,699,377 | -44,392 | -1.19% | $94,778,032 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.43% | 1,143,476 | +38,107 | +3.45% | $92,141,335 |
| COLUMBIA ETF TR I | RECS | Other | 1.40% | 2,320,319 | +118,334 | +5.37% | $90,446,052 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 141,275 | -2,752 | -1.91% | $80,827,479 |
| BONDBLOXX ETF TRUST | XFIV | Other | 1.14% | 1,493,253 | +231,051 | +18.31% | $73,408,301 |
| JANUS DETROIT STR TR | JAAA | Other | 1.10% | 1,407,337 | +150,314 | +11.96% | $70,887,574 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.03% | 279,062 | +15,010 | +5.68% | $66,310,636 |
| ISHARES U S ETF TR | IETC | Other | 0.99% | 724,457 | +50,722 | +7.53% | $64,027,502 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 308,434 | -30,873 | -9.10% | $63,814,960 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 70,105 | -2,759 | -3.79% | $59,307,769 |
| BROADCOM INC | AVGO | Technology | 0.91% | 188,817 | -74 | -0.04% | $58,440,794 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 193,602 | +156 | +0.08% | $56,949,886 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.85% | 1,100,074 | -309,542 | -21.96% | $55,135,692 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.85% | 1,077,672 | -301,283 | -21.85% | $54,998,984 |
| MORGAN STANLEY | MS | Financial Services | 0.84% | 327,515 | -2,251 | -0.68% | $53,899,191 |
| TARGET CORP | TGT | Consumer Defensive | 0.80% | 426,200 | -31,464 | -6.87% | $51,655,484 |
| NEOS ETF TRUST | SPYI | Other | 0.79% | 1,036,407 | -748,841 | -41.95% | $51,167,431 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 0.79% | 1,362,693 | +9,899 | +0.73% | $51,041,165 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.79% | 1,066,490 | +166,800 | +18.54% | $50,892,906 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 383,098 | -25,416 | -6.22% | $47,611,361 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.70% | 915,406 | +58,443 | +6.82% | $45,193,609 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 563,727 | -23,312 | -3.97% | $42,871,437 |
| SPDR SERIES TRUST | BIL | Other | 0.64% | 453,084 | +24,290 | +5.66% | $41,520,659 |
| MEDTRONIC PLC | MDT | Other | 0.64% | 478,004 | -1,129 | -0.24% | $41,419,048 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 151,888 | +8,954 | +6.26% | $41,099,383 |
| ISHARES TR | IGIB | Other | 0.63% | 758,240 | +36,573 | +5.07% | $40,353,557 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.62% | 357,756 | +58,944 | +19.73% | $39,775,356 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.61% | 662,925 | +34,786 | +5.54% | $39,629,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 82,569 | -1,396 | -1.66% | $39,567,050 |
| EATON CORP PLC | ETN | Other | 0.61% | 110,546 | -8,783 | -7.36% | $39,538,988 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 125,195 | -1,745 | -1.37% | $38,909,279 |
| SPDR SERIES TRUST | SPTI | Other | 0.60% | 1,345,325 | +70,465 | +5.53% | $38,557,001 |
| ISHARES TR | MUB | Other | 0.60% | 362,236 | +83,549 | +29.98% | $38,451,399 |
| VISA INC | V | Financial Services | 0.59% | 125,524 | +699 | +0.56% | $37,938,486 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.58% | 362,674 | +16,133 | +4.66% | $37,235,740 |
| ISHARES TR | IVV | Other | 0.57% | 56,204 | +29,074 | +107.17% | $36,713,312 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 250,266 | -2,823 | -1.12% | $36,148,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 139,094 | -12,768 | -8.41% | $34,000,029 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 695,981 | +9,839 | +1.43% | $33,929,079 |
| CONOCOPHILLIPS | COP | Energy | 0.52% | 254,511 | -20,023 | -7.29% | $33,595,509 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.52% | 141,600 | -11,948 | -7.78% | $33,457,329 |
| NETFLIX INC. | NFLX | Communication Services | 0.50% | 339,021 | +13,103 | +4.02% | $32,596,858 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.49% | 466,647 | +51,479 | +12.40% | $31,484,673 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 143,796 | -24,314 | -14.46% | $30,723,380 |
| VANECK ETF TRUST | SMOT | Other | 0.47% | 870,035 | +47,075 | +5.72% | $30,616,526 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 179,381 | +6,453 | +3.73% | $28,758,352 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 50,386 | -6,773 | -11.85% | $27,662,996 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.43% | 308,701 | -21,643 | -6.55% | $27,656,483 |
| UNITED RENTALS INC | URI | Industrials | 0.41% | 36,648 | -2,772 | -7.03% | $26,700,007 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.40% | 589,481 | +6,880 | +1.18% | $25,913,113 |
| AMPLIFY ETF TR | BLOK | Other | 0.40% | 518,649 | +29,082 | +5.94% | $25,833,923 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.40% | 787,334 | +18,821 | +2.45% | $25,816,682 |
| AMPHENOL CORP | APH | Technology | 0.40% | 202,831 | -11,624 | -5.42% | $25,627,732 |
| NEOS ETF TRUST | CSHI | Other | 0.39% | 510,390 | +28,872 | +6.00% | $25,407,193 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 25,309 | -3,036 | -10.71% | $25,218,167 |
| FIRST TR EXCHNG TRADED FD VI | CRPT | Other | 0.39% | 2,163,146 | +234,719 | +12.17% | $25,179,020 |
| ARK ETF TR | ARKW | Other | 0.38% | 204,809 | +14,492 | +7.61% | $24,701,962 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 92,857 | -7,685 | -7.64% | $24,701,791 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.38% | 41,787 | -2,422 | -5.48% | $24,599,237 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.37% | 392,608 | -64,791 | -14.17% | $23,968,732 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 139,729 | -3,883 | -2.70% | $23,706,501 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.36% | 144,870 | -725 | -0.50% | $23,532,715 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 247,516 | -18,182 | -6.84% | $22,989,329 |
| TIDAL TRUST II | CHAT | Other | 0.35% | 368,250 | +10,711 | +3.00% | $22,776,251 |
| GLOBAL X FDS | MLPA | Other | 0.35% | 421,801 | -36,326 | -7.93% | $22,722,432 |
| EQUINIX INC | EQIX | Real Estate | 0.34% | 22,639 | -3,178 | -12.31% | $22,191,165 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.34% | 271,483 | -17,290 | -5.99% | $21,870,685 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.33% | 162,817 | -9,877 | -5.72% | $21,350,165 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 73,882 | +16,874 | +29.60% | $21,245,402 |
| SPDR SERIES TRUST | SPTL | Other | 0.33% | 800,461 | +48,390 | +6.43% | $21,052,131 |
| ETF SER SOLUTIONS | QTUM | Other | 0.32% | 194,197 | +5,188 | +2.74% | $20,837,363 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 129,288 | -2,857 | -2.16% | $20,647,333 |
| PROSHARES TR | TOLZ | Other | 0.32% | 340,717 | +14,754 | +4.53% | $20,436,218 |
| DEXCOM INC | DXCM | Healthcare | 0.31% | 319,259 | -12,747 | -3.84% | $20,049,451 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.31% | 288,216 | +8,999 | +3.22% | $19,842,202 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.30% | 429,427 | +60,017 | +16.25% | $19,423,004 |
| SERVICENOW INC | NOW | Technology | 0.30% | 185,493 | +30,188 | +19.44% | $19,393,292 |
| ASML HLDG NV | ASML | Other | 0.30% | 14,621 | +233 | +1.62% | $19,311,855 |
| KEYCORP | KEY | Financial Services | 0.30% | 950,316 | +52,753 | +5.88% | $19,053,840 |
| EOG RES INC | EOG | Energy | 0.29% | 131,696 | +1,128 | +0.86% | $19,039,219 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.29% | 41,736 | -1,859 | -4.26% | $18,636,793 |
| EDISON INTL | EIX | Utilities | 0.29% | 252,605 | -10,451 | -3.97% | $18,485,610 |
| SPDR SERIES TRUST | SPTS | Other | 0.28% | 617,404 | +35,179 | +6.04% | $18,015,839 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 19,585 | -884 | -4.32% | $18,013,914 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.28% | 342,918 | +20,391 | +6.32% | $17,818,034 |
| CINTAS CORP | CTAS | Industrials | 0.27% | 104,115 | -4,923 | -4.51% | $17,610,041 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.27% | 147,238 | +51,102 | +53.16% | $17,253,349 |
| CITIGROUP INC | C | Financial Services | 0.27% | 151,725 | -3,698 | -2.38% | $17,207,112 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.26% | 452,466 | -50,870 | -10.11% | $16,999,142 |