Gradient Investments LLC
Sector Allocation
- Other47.0%$3.3B
- Technology16.8%$1.2B
- Financials11.8%$822.9M
- Consumer Discretionary4.8%$339.8M
- Healthcare4.5%$312.7M
- Industrials4.4%$308.6M
- Consumer Staples3.9%$271.8M
- Energy3.0%$208.7M
- Utilities1.3%$92.1M
- Materials1.1%$75.2M
AUM History
13fpro.ai/research/fund/gradient-investments-llc-1542265
Conviction and streaks
Stable · top 10 = 23.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$407.1M
NVDA
$200.4MAAPL
$150.8MMSFT
$144.8MAMZN
$135.8M- AMERICAN$132.7M
- AIM$124.2M
- DOUBLELINE$123.1M
- JANUS$115.4M
- COLUMBIA$109.9M
- SPDR$108.4M
GLDM
$107.9MGOOG
$100.8M- AMERICAN$97.7M
IVZ
$85.2MAVGO
$78.7M- AMERICAN$70.1M
- BONDBLOXX$70.0M
- JANUS$63.0M
META
$62.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gradient-investments-llc-1542265
Gradient Investments LLC 13F holdings — Q3 2026
$7.0B portfolio (-3.4% QoQ) · 457 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$407.1M
5.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $200.4M
2.9% of stocks
-9%This quarter-6.3%Since filed11+ qtrsHeld$150.8M
2.1% of stocks
-10%This quarter+1.0%Since filed11+ qtrsHeld$144.8M
2.1% of stocks
-7%This quarter+1.9%Since filed11+ qtrsHeld$135.8M
1.9% of stocks
-9%This quarter-2.0%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$132.7M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU
$124.2M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DOUBLELINE ETF TRUST - MORTGAGE ETF
$123.1M
1.8% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS DETROIT STR TR - HENDERSON MTG
$115.4M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
COLUMBIA ETF TR I - RESH ENHNC COR
$109.9M
1.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $407.1M | 5.8% | +1% | — | — | — | — | |
| 2 | $200.4M | 2.9% | -9% | -6.3% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $150.8M | 2.1% | -10% | +1.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $144.8M | 2.1% | -7% | +1.9% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $135.8M | 1.9% | -9% | -2.0% | 11+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | AMERICAN CENTY ETF TR - INTL EQT ETF | $132.7M | 1.9% | +2% | — | — | — | — | |
| 7 | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $124.2M | 1.8% | +2% | — | — | — | — | |
| 8 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $123.1M | 1.8% | -14% | — | — | — | — | |
| 9 | JANUS DETROIT STR TR - HENDERSON MTG | $115.4M | 1.6% | +2% | — | — | — | — | |
| 10 | COLUMBIA ETF TR I - RESH ENHNC COR | $109.9M | 1.6% | +1% | — | — | — | — |
All holdings — Gradient Investments LLC (Q3 2026)
457 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $108.4M | 1.6% | 2.16M | -3% | — | — | 13F |
| 12 | World Gold Trustetf/fund | Financials | $107.9M | 1.5% | 1.31M | -13% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $100.8M | 1.4% | 296K | -14% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $97.7M | 1.4% | 1.04M | +0.7% | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $85.2M | 1.2% | 280K | +3% | 11+ qtrs | — | 13F | |
| 16 | Broadcom Inc. | Technology | $78.7M | 1.1% | 224K | +9% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $70.1M | 1.0% | 547K | +13% | — | — | 13F |
| 18 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YRetf/fund | — | $70.0M | 1.0% | 1.65M | -13% | — | — | 13F |
| 19 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $63.0M | 0.9% | 1.25M | -6% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $62.5M | 0.9% | 86K | -41% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $61.2M | 0.9% | 185K | -10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PIMCO ETF TR - PREFERRED AND CPpreferred | — | $60.4M | 0.9% | 1.23M | +2% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $59.9M | 0.9% | 2.46M | +5% | — | — | 13F |
| 24 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVENetf/fund | — | $59.2M | 0.8% | 1.33M | -10% | — | — | 13F |
| 25 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $58.5M | 0.8% | 1.39M | +0.6% | — | — | 13F |
| 26 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $58.2M | 0.8% | 1.10M | +1% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $58.2M | 0.8% | 285K | -12% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $57.4M | 0.8% | 64K | -10% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $56.6M | 0.8% | 1.06M | +1% | |||
| 30 | — | STRATEGIC TRUST - RUNNING GWTH ETF | — | $56.2M | 0.8% | 1.73M | New | |||
| 31 | — | ISHARES TR - NATIONAL MUN ETF | — | $55.8M | 0.8% | 552K | +16% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $55.2M | 0.8% | 293K | -8% | |||
| 33 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | — | $55.0M | 0.8% | 1.11M | -9% | |||
| 34 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $52.6M | 0.8% | 1.04M | +2% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $51.7M | 0.7% | 1.03M | +0.1% | |||
| 36 | $ETN | Eaton Corp plc | Industrials | $50.0M | 0.7% | 116K | -0.0% | |||
| 37 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | — | $48.4M | 0.7% | 970K | -9% | |||
| 38 | $TGT | TARGET CORP | Consumer Staples | $47.9M | 0.7% | 306K | -20% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $46.9M | 0.7% | 128K | -9% | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $46.7M | 0.7% | 118K | -33% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $46.3M | 0.7% | 141K | -6% | |||
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | — | $45.3M | 0.7% | 678K | New | |||
| 43 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $44.9M | 0.6% | 1.68M | +41% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $44.6M | 0.6% | 518K | -8% | |||
| 45 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $44.3M | 0.6% | 1.37M | -0.4% | |||
| 46 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | — | $43.7M | 0.6% | 2.21M | +0.7% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $42.4M | 0.6% | 713K | -3% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $42.2M | 0.6% | 160K | +264% | |||
| 49 | — | SPDR SERIES TRUST - ST INTER ETF | — | $41.7M | 0.6% | 1.53M | -0.6% | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | — | $41.7M | 0.6% | 2.68M | +14% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $41.6M | 0.6% | 54K | -7% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $41.0M | 0.6% | 282K | +6% | |||
| 53 | $V | VISA INC. | Financials | $40.7M | 0.6% | 113K | -17% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $40.6M | 0.6% | 391K | +0.8% | |||
| 55 | $MDT | Medtronic plc | Healthcare | $39.1M | 0.6% | 453K | -9% | |||
| 56 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $38.6M | 0.6% | 2.04M | +10% | |||
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $37.6M | 0.5% | 411K | -10% | |||
| 58 | $APH | AMPHENOL CORP /DE/ | Technology | $36.7M | 0.5% | 435K | +89% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $36.5M | 0.5% | 671K | -5% | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $34.9M | 0.5% | 101K | +6% | |||
| 61 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $34.7M | 0.5% | 926K | +2% | |||
| 62 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETF | — | $34.2M | 0.5% | 1.04M | -12% | |||
| 63 | $RTX | RTX Corp | Industrials | $32.6M | 0.5% | 175K | +117% | |||
| 64 | $URI | UNITED RENTALS, INC. | Industrials | $32.4M | 0.5% | 32K | -18% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $32.0M | 0.5% | 139K | +13% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $31.7M | 0.5% | 27K | +0.2% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $31.6M | 0.5% | 119K | -22% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $31.5M | 0.5% | 63K | -8% | |||
| 69 | $PWR | QUANTA SERVICES, INC. | Industrials | $30.7M | 0.4% | 48K | +7% | |||
| 70 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | — | $29.3M | 0.4% | 1.05M | +0.6% | |||
| 71 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $29.1M | 0.4% | 870K | +1% | |||
| 72 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $28.5M | 0.4% | 573K | +1% | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $27.7M | 0.4% | 221K | -21% | |||
| 74 | $NOW | ServiceNow, Inc. | Technology | $25.9M | 0.4% | 193K | -26% | |||
| 75 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | — | $25.8M | 0.4% | 847K | +0.6% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $25.6M | 0.4% | 28K | +2% | |||
| 77 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | — | $25.5M | 0.4% | 224K | -74% | |||
| 78 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $25.3M | 0.4% | 269K | -9% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.6M | 0.3% | 151K | +6% | |||
| 80 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $24.3M | 0.3% | 397K | -28% | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $23.8M | 0.3% | 314K | +5% | |||
| 82 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $23.3M | 0.3% | 979K | +3% | |||
| 83 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $22.9M | 0.3% | 458K | -13% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $22.7M | 0.3% | 13K | -7% | |||
| 85 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $22.7M | 0.3% | 426K | -2% | |||
| 86 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $22.5M | 0.3% | 483K | -12% | |||
| 87 | — | SSGA ACTIVE TR - STATE STREET IG | — | $22.2M | 0.3% | 922K | -10% | |||
| 88 | $MRVL | Marvell Technology, Inc. | Technology | $22.2M | 0.3% | 84K | New | |||
| 89 | $CTAS | CINTAS CORP | Consumer Discretionary | $22.0M | 0.3% | 113K | -11% | |||
| 90 | $AZN | ASTRAZENECA PLC | Healthcare | $22.0M | 0.3% | 136K | +26% | |||
| 91 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | — | $21.8M | 0.3% | 603K | +3% | |||
| 92 | $SNPS | SYNOPSYS INC | Technology | $21.2M | 0.3% | 49K | +16% | |||
| 93 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $21.1M | 0.3% | 44K | -11% | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $20.7M | 0.3% | 79K | +2% | |||
| 95 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $20.7M | 0.3% | 277K | -30% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $20.5M | 0.3% | 405K | +13% | |||
| 97 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $20.4M | 0.3% | 50K | +6% | |||
| 98 | $DXCM | DEXCOM INC | Healthcare | $20.4M | 0.3% | 236K | -37% | |||
| 99 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $20.3M | 0.3% | 708K | +2% | |||
| 100 | — | PROSHARES TR - DJ BRKFLD GLB | — | $20.3M | 0.3% | 372K | +5% | |||
| 101 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $20.3M | 0.3% | 397K | +1% | |||
| 102 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $20.1M | 0.3% | 483K | -11% | |||
| 103 | $EQIX | EQUINIX INC | Real Estate | $19.9M | 0.3% | 20K | -13% | |||
| 104 | $KEY | KEYCORP /NEW/ | Financials | $19.7M | 0.3% | 983K | +2% | |||
| 105 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $19.7M | 0.3% | 130K | -21% | |||
| 106 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $19.7M | 0.3% | 214K | -23% | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $19.6M | 0.3% | 46K | +3% | |||
| 108 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $19.4M | 0.3% | 444K | -5% | |||
| 109 | $ECL | ECOLAB INC. | Materials | $19.1M | 0.3% | 69K | -13% | |||
| 110 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $19.0M | 0.3% | 44K | -0.1% | |||
| 111 | $BKR | Baker Hughes Co | Energy | $18.8M | 0.3% | 342K | -0.9% | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $18.8M | 0.3% | 270K | +4% | |||
| 113 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | — | $18.7M | 0.3% | 211K | -20% | |||
| 114 | $C | CITIGROUP INC | Financials | $18.7M | 0.3% | 144K | -4% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.5M | 0.3% | 140K | +3% | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $18.2M | 0.3% | 83K | +62% | |||
| 117 | $WCN | Waste Connections, Inc. | Utilities | $18.0M | 0.3% | 117K | -12% | |||
| 118 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $18.0M | 0.3% | 159K | +18% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $17.9M | 0.3% | 130K | -12% | |||
| 120 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $17.7M | 0.3% | 96K | -31% | |||
| 121 | $EXR | Extra Space Storage Inc. | Real Estate | $17.7M | 0.3% | 135K | -10% | |||
| 122 | $ABT | ABBOTT LABORATORIES | Healthcare | $17.7M | 0.3% | 179K | -24% | |||
| 123 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $17.7M | 0.3% | 69K | +11% | |||
| 124 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $17.6M | 0.3% | 66K | +36% | |||
| 125 | $MHO | M/I HOMES, INC. | Industrials | $17.5M | 0.3% | 130K | +6% | |||
| 126 | $TXN | TEXAS INSTRUMENTS INC | Technology | $17.5M | 0.3% | 62K | -15% | |||
| 127 | $EOG | EOG RESOURCES INC | Energy | $17.4M | 0.3% | 126K | -4% | |||
| 128 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17.4M | 0.3% | 162K | -12% | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $17.3M | 0.3% | 257K | +9% | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $17.2M | 0.3% | 215K | +19% | |||
| 131 | $SJM | J M SMUCKER Co | Consumer Staples | $17.2M | 0.3% | 144K | +7% | |||
| 132 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $16.7M | 0.2% | 535K | +9% | |||
| 133 | $KLAC | KLA CORP | Technology | $16.7M | 0.2% | 86K | +5% | |||
| 134 | $KMI | KINDER MORGAN, INC. | Energy | $16.7M | 0.2% | 553K | +11% | |||
| 135 | $USB | US BANCORP DE | Financials | $16.5M | 0.2% | 286K | +2% | |||
| 136 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $16.3M | 0.2% | 343K | +24% | |||
| 137 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $16.2M | 0.2% | 137K | +13% | |||
| 138 | $LYB | LyondellBasell Industries N.V. | Materials | $16.1M | 0.2% | 281K | +5% | |||
| 139 | $ALL | ALLSTATE CORP | Financials | $16.1M | 0.2% | 73K | +3% | |||
| 140 | $JEF | Jefferies Financial Group Inc. | Financials | $16.1M | 0.2% | 352K | +14% | |||
| 141 | $HODL | VanEck Bitcoin ETF | Financials | $15.8M | 0.2% | 667K | -28% | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $15.7M | 0.2% | 55K | +17% | |||
| 143 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $15.7M | 0.2% | 133K | +13% | |||
| 144 | $KHC | Kraft Heinz Co | Consumer Staples | $15.2M | 0.2% | 668K | +12% | |||
| 145 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $15.1M | 0.2% | 20K | +12% | |||
| 146 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $15.1M | 0.2% | 161K | +16% | |||
| 147 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | — | $14.7M | 0.2% | 434K | +0.9% | |||
| 148 | — | VANECK ETF TRUST - CLO ETF | — | $14.5M | 0.2% | 273K | -0.8% | |||
| 149 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | — | $14.2M | 0.2% | 479K | +0.8% | |||
| 150 | $EIX | EDISON INTERNATIONAL | Utilities | $14.1M | 0.2% | 263K | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 43 new, 194 added to, 212 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
- STRATEGIC TRUST - RUNNING GWTH ETF$56.2M
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$45.3M
first bought this quarter
$MRVLMarvell Technology, Inc.$22.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$9.5Mfirst bought this quarter
$MUMICRON TECHNOLOGY INC$5.2M
first bought this quarter
$LVSLAS VEGAS SANDS CORP$1.0M
first bought this quarter
+37 more in the Excel export
Added to (194)
$CRWDCrowdStrike Holdings, Inc.+264%
now $42.2M · held 2 qtrs
$RTXRTX Corp+117%
now $32.6M · held 11+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+89%
now $36.7M · held 8 qtrs
- SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF+41%
now $44.9M
- AMERICAN CENTY ETF TR - US EQT ETF+13%
now $70.1M
- ISHARES TR - NATIONAL MUN ETF+16%
now $55.8M
+188 more in the Excel export
Trimmed (212)
- ISHARES U S ETF TR - U.S. TECH INDEPD-74%
now $25.5M
now $62.5M · held 11+ qtrs
$PYPLPayPal Holdings, Inc.-96%
now $950K
$PANWPalo Alto Networks Inc-33%
now $46.7M · held 11+ qtrs, 2 trims in a row
- DOUBLELINE ETF TRUST - MORTGAGE ETF-14%
now $123.1M
now $200.4M · held 11+ qtrs
+206 more in the Excel export
Sold out (34)
- INNOVATOR ETFS TRUST - GRADIENT TACTICwas $49.7M
$TMOTHERMO FISHER SCIENTIFIC INC.was $1.6M
held 5 qtrs
$ARWARROW ELECTRONICS, INC.was $1.4M
held 3 qtrs
$GTESGates Industrial Corp Ltd.was $862K
held 1 qtr
$WECWEC ENERGY GROUP, INC.was $735K
$REGNREGENERON PHARMACEUTICALS, INC.was $516K
+28 more in the Excel export
Holdings by quarter
Every 13F Gradient Investments LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gradient Investments's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 27% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gradient Investments LLC disclosed 457 positions worth $7.0B in its Form 13F-HR for Q3 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 43 new positions and exited 34. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Gradient Investments LLC’s Form 13F-HR filing with the SEC under CIK 1542265.
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AI-Powered Hedge Fund Analysis: Gradient Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gradient Investments LLC (SEC CIK: 1542265), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gradient Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.