Gradient Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.45B
Q ending 2026-03-31
Prior quarter
$6.30B
Q ending 2025-12-31
Change
+2.5% QoQ · +30.2% YoY
Positions
420
reported holdings
Largest positions
Top 100 of 420 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $321.3M | 4.2M |
| Doubleline Etf Trust | DMBS | Shares | $151.6M | 3.1M |
| World Gold Tr | GLDM | Shares | $150.9M | 1.6M |
| Nvidia Corporation | NVDA | Shares | $129.3M | 742K |
| Amazon Com Inc | AMZN | Shares | $128.4M | 617K |
| Apple Inc | AAPL | Shares | $125.2M | 493K |
| American Centy Etf Tr | AVDE | Shares | $120.0M | 1.4M |
| Microsoft Corp | MSFT | Shares | $118.3M | 320K |
| Janus Detroit Str Tr | JMBS | Shares | $106.0M | 2.3M |
| Alphabet Inc | GOOG | Shares | $105.1M | 366K |
| Spdr Index Shs Fds | SPDW | Shares | $103.4M | 2.3M |
| Spdr Series Trust | SPAB | Shares | $94.8M | 3.7M |
| Aim Etf Products Trust | SEPU | Shares | $94.3M | 3.4M |
| American Centy Etf Tr | AVEM | Shares | $92.1M | 1.1M |
| Columbia Etf Tr I | RECS | Shares | $90.4M | 2.3M |
| Meta Platforms Inc | META | Shares | $80.8M | 141K |
| Bondbloxx Etf Trust | XFIV | Shares | $73.4M | 1.5M |
| Janus Detroit Str Tr | JAAA | Shares | $70.9M | 1.4M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $66.3M | 279K |
| Ishares U S Etf Tr | IETC | Shares | $64.0M | 724K |
| Chevron Corporation | CVX | Shares | $63.8M | 308K |
| Doubleline Etf Trust | DABS | Shares | $63.0M | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $59.3M | 70K |
| Broadcom Inc | AVGO | Shares | $58.4M | 189K |
| Jpmorgan Chase & Co | JPM | Shares | $56.9M | 194K |
| Pimco Etf Tr | PRFD | Shares | $56.9M | 1.1M |
| Bondbloxx Etf Trust | BBBS | Shares | $56.5M | 1.1M |
| Invesco Actively Managed Exc | GSY | Shares | $55.1M | 1.1M |
| Angel Oak Funds Trust | UYLD | Shares | $55.0M | 1.1M |
| Morgan Stanley | MS | Shares | $53.9M | 328K |
| Target Corp | TGT | Shares | $51.7M | 426K |
| Neos Etf Trust | SPYI | Shares | $51.2M | 1.0M |
| Aim Etf Products Trust | FEBT | Shares | $51.0M | 1.4M |
| Bondbloxx Etf Trust | XSVN | Shares | $50.9M | 1.1M |
| Walmart Inc | WMT | Shares | $47.6M | 383K |
| Bondbloxx Etf Trust | XTRE | Shares | $45.3M | 915K |
| Select Sector Spdr Tr | XLF | Shares | $45.2M | 915K |
| Innovator Etfs Trust | Shares | $44.2M | 1.6M | |
| Coca Cola Co | KO | Shares | $42.9M | 564K |
| Spdr Series Trust | BIL | Shares | $41.5M | 453K |
| Medtronic Plc | Shares | $41.4M | 478K | |
| Unitedhealth Group Inc | UNH | Shares | $41.1M | 152K |
| Ishares Tr | IGIB | Shares | $40.4M | 758K |
| American Centy Etf Tr | AVUS | Shares | $39.8M | 358K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $39.6M | 663K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $39.6M | 83K |
| Eaton Corp Plc | Shares | $39.5M | 111K | |
| Bondbloxx Etf Trust | XTEN | Shares | $39.4M | 859K |
| Bondbloxx Etf Trust | PCMM | Shares | $39.0M | 793K |
| Mcdonalds Corp | MCD | Shares | $38.9M | 125K |
| Innovator Etfs Trust | DDTL | Shares | $38.6M | 1.9M |
| Spdr Series Trust | SPTI | Shares | $38.6M | 1.3M |
| Ishares Tr | MUB | Shares | $38.5M | 362K |
| Visa Inc | V | Shares | $37.9M | 126K |
| Abbott Laboratories | ABT | Shares | $37.2M | 363K |
| Ishares Tr | IVV | Shares | $36.7M | 56K |
| Procter & Gamble Co | PG | Shares | $36.1M | 250K |
| Innovator Etfs Trust | NAUG | Shares | $35.9M | 1.2M |
| Johnson & Johnson | JNJ | Shares | $34.0M | 139K |
| Bank America Corp | BAC | Shares | $33.9M | 696K |
| Conocophillips | COP | Shares | $33.6M | 255K |
| Lowes Cos Inc | LOW | Shares | $33.5M | 142K |
| Netflix Inc. | NFLX | Shares | $32.6M | 339K |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $31.5M | 467K |
| Lam Research Corp | LRCX | Shares | $30.7M | 144K |
| Vaneck Etf Trust | SMOT | Shares | $30.6M | 870K |
| Palo Alto Networks Inc | PANW | Shares | $28.8M | 179K |
| Quanta Svcs Inc | PWR | Shares | $27.7M | 50K |
| Starbucks Corp | SBUX | Shares | $27.7M | 309K |
| United Rentals Inc | URI | Shares | $26.7M | 37K |
| Aim Etf Products Trust | JULT | Shares | $25.9M | 589K |
| Amplify Etf Tr | BLOK | Shares | $25.8M | 519K |
| Innovator Etfs Trust | ISEP | Shares | $25.8M | 787K |
| Amphenol Corp | APH | Shares | $25.6M | 203K |
| Neos Etf Trust | CSHI | Shares | $25.4M | 510K |
| Costco Wholesale Corporation | COST | Shares | $25.2M | 25K |
| First Tr Exchng Traded Fd Vi | CRPT | Shares | $25.2M | 2.2M |
| Ark Etf Tr | ARKW | Shares | $24.7M | 205K |
| Ecolab Inc | ECL | Shares | $24.7M | 93K |
| Martin Marietta Matls Inc | MLM | Shares | $24.6M | 42K |
| Baker Hughes Company | BKR | Shares | $24.0M | 393K |
| Cohen & Steers Etf Trust | CSNR | Shares | $23.8M | 633K |
| Exxon Mobil Corp | XOM | Shares | $23.7M | 140K |
| Waste Connections Inc | WCN | Shares | $23.5M | 145K |
| Nextera Energy Inc | NEE | Shares | $23.0M | 248K |
| Tidal Trust Ii | CHAT | Shares | $22.8M | 368K |
| Global X Fds | MLPA | Shares | $22.7M | 422K |
| Ssga Active Tr | PRIV | Shares | $22.6M | 895K |
| Equinix Inc | EQIX | Shares | $22.2M | 23K |
| Lyondellbasell Industries Nv | Shares | $21.9M | 271K | |
| Extra Space Storage Inc | EXR | Shares | $21.4M | 163K |
| Alphabet Inc | GOOGL | Shares | $21.2M | 74K |
| Spdr Series Trust | SPTL | Shares | $21.1M | 800K |
| Etf Ser Solutions | QTUM | Shares | $20.8M | 194K |
| Astrazeneca Plc | Shares | $20.7M | 105K | |
| Tjx Cos Inc New | TJX | Shares | $20.6M | 129K |
| Proshares Tr | TOLZ | Shares | $20.4M | 341K |
| Dexcom Inc | DXCM | Shares | $20.0M | 319K |
| Innovator Etfs Trust | LOUP | Shares | $19.8M | 288K |
| Paypal Hldgs Inc | PYPL | Shares | $19.4M | 429K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.