# Gradient Investments LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1542265. Source: https://holderbook.com/funds/1542265-gradient-investments-llc/

- Reported value: $7.0B
- Positions: 457
- Weight of the ten largest: 23.5%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $407.1M | 4,535,435 | 5.8% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $200.4M | 877,645 | 2.9% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $150.8M | 452,884 | 2.2% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $144.8M | 282,382 | 2.1% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $135.8M | 545,198 | 1.9% | 32 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $132.7M | 1,472,875 | 1.9% | 8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $124.2M | 3,917,523 | 1.8% | 5 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $123.1M | 2,658,526 | 1.8% | 14 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $115.4M | 2,731,438 | 1.6% | 15 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $109.9M | 2,437,856 | 1.6% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $108.4M | 2,158,701 | 1.5% | 32 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $107.9M | 1,313,275 | 1.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $100.8M | 295,956 | 1.4% | 32 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $97.7M | 1,038,908 | 1.4% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $85.2M | 279,532 | 1.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $78.7M | 224,134 | 1.1% | 32 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $70.1M | 547,307 | 1.0% | 7 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $70.0M | 1,652,345 | 1.0% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $63.0M | 1,247,618 | 0.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $62.5M | 86,137 | 0.9% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $61.2M | 185,011 | 0.9% | 32 |
| PIMCO ETF TR | [PRFD](https://holderbook.com/stocks/PRFD/) | $60.4M | 1,233,966 | 0.9% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $59.9M | 2,457,803 | 0.9% | 32 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $59.2M | 1,326,043 | 0.8% | 12 |
| AIM ETF PRODUCTS TRUST | [FEBT](https://holderbook.com/stocks/FEBT/) | $58.5M | 1,387,489 | 0.8% | 6 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $58.2M | 1,095,332 | 0.8% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $58.2M | 285,053 | 0.8% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $57.4M | 63,712 | 0.8% | 32 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $56.6M | 1,059,578 | 0.8% | 32 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $56.2M | 1,728,445 | 0.8% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $55.8M | 551,931 | 0.8% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $55.2M | 293,236 | 0.8% | 32 |
| DOUBLELINE ETF TRUST | [DABS](https://holderbook.com/stocks/DABS/) | $55.0M | 1,105,702 | 0.8% | 7 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $52.6M | 1,036,433 | 0.8% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $51.7M | 1,034,881 | 0.7% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $50.0M | 116,253 | 0.7% | 32 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $48.4M | 969,777 | 0.7% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $47.9M | 305,837 | 0.7% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $46.9M | 127,787 | 0.7% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $46.7M | 117,516 | 0.7% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $46.3M | 141,039 | 0.7% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $45.3M | 678,267 | 0.6% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $44.9M | 1,679,257 | 0.6% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $44.6M | 518,454 | 0.6% | 32 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $44.3M | 1,370,913 | 0.6% | 32 |
| INNOVATOR ETFS TRUST | - | $43.7M | 2,210,137 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $42.4M | 713,305 | 0.6% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $42.2M | 159,515 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $41.7M | 1,530,221 | 0.6% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [CRPT](https://holderbook.com/stocks/CRPT/) | $41.7M | 2,678,665 | 0.6% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.6M | 54,326 | 0.6% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $41.0M | 282,122 | 0.6% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $40.7M | 113,339 | 0.6% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $40.6M | 390,716 | 0.6% | 32 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $39.1M | 452,838 | 0.6% | 32 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $38.6M | 2,036,544 | 0.6% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $37.6M | 410,501 | 0.5% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $36.7M | 435,146 | 0.5% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $36.5M | 670,978 | 0.5% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.9M | 101,410 | 0.5% | 32 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $34.7M | 925,609 | 0.5% | 16 |
| BONDBLOXX ETF TRUST | [XTWY](https://holderbook.com/stocks/XTWY/) | $34.2M | 1,035,974 | 0.5% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $32.6M | 175,405 | 0.5% | 26 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $32.4M | 32,414 | 0.5% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $32.0M | 138,769 | 0.5% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.7M | 27,405 | 0.5% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $31.6M | 119,405 | 0.5% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.5M | 63,210 | 0.4% | 32 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $30.7M | 47,852 | 0.4% | 14 |
| ETF SER SOLUTIONS | [JANB](https://holderbook.com/stocks/JANB/) | $29.3M | 1,046,732 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $29.1M | 870,462 | 0.4% | 2 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $28.5M | 572,631 | 0.4% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $27.7M | 221,463 | 0.4% | 32 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $25.9M | 193,191 | 0.4% | 30 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $25.8M | 846,878 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.6M | 28,115 | 0.4% | 32 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $25.5M | 223,515 | 0.4% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $25.3M | 268,734 | 0.4% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $24.6M | 150,933 | 0.4% | 1 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $24.3M | 396,545 | 0.3% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $23.8M | 314,377 | 0.3% | 32 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $23.3M | 978,923 | 0.3% | 8 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $22.9M | 457,942 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.7M | 12,545 | 0.3% | 8 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $22.7M | 426,189 | 0.3% | 26 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $22.5M | 483,152 | 0.3% | 12 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $22.2M | 921,530 | 0.3% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $22.2M | 83,841 | 0.3% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $22.0M | 113,008 | 0.3% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $22.0M | 136,395 | 0.3% | 3 |
| COHEN & STEERS ETF TRUST | [CSNR](https://holderbook.com/stocks/CSNR/) | $21.8M | 602,558 | 0.3% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $21.2M | 48,856 | 0.3% | 8 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $21.1M | 43,906 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.7M | 79,282 | 0.3% | 32 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $20.7M | 276,731 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $20.5M | 404,776 | 0.3% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $20.4M | 50,280 | 0.3% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $20.4M | 236,283 | 0.3% | 30 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $20.3M | 707,671 | 0.3% | 7 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $20.3M | 372,488 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.1% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $7.0B | 457 |
| Q2 2026 | $7.2B | 448 |
| Q1 2026 | $6.5B | 420 |
| Q4 2025 | $6.3B | 343 |
| Q3 2025 | $6.0B | 369 |
| Q2 2025 | $5.5B | 358 |
| Q1 2025 | $5.0B | 320 |
| Q4 2024 | $4.9B | 298 |
| Q3 2024 | $4.8B | 299 |
| Q2 2024 | $4.5B | 1,377 |
| Q1 2024 | $4.3B | 1,233 |
| Q4 2023 | $4.1B | 1,831 |