Gradient Investments LLC
CIK: 1542265
Holdings (457)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 8, 2026
- SPYM
SPDR SERIES TRUST
$407.1M
4.54M sh5.82%+1.4% - NVDA
NVIDIA CORPORATION
$200.44M
877,645 sh2.86%-8.6% - AAPL
APPLE INC
$150.82M
452,884 sh2.15%-9.8% - MSFT
MICROSOFT CORP
$144.83M
282,382 sh2.07%-7.4% - AMZN
AMAZON COM INC
$135.84M
545,198 sh1.94%-8.7% - AVDE
AMERICAN CENTY ETF TR
$132.72M
1.47M sh1.90%+1.9% - SEPU
AIM ETF PRODUCTS TRUST
$124.17M
3.92M sh1.77%+1.5% - DMBS
DOUBLELINE ETF TRUST
$123.12M
2.66M sh1.76%-13.7% - JMBS
JANUS DETROIT STR TR
$115.43M
2.73M sh1.65%+1.6% - RECS
COLUMBIA ETF TR I
$109.92M
2.44M sh1.57%+1.1% - SPDW
SPDR INDEX SHS FDS
$108.39M
2.16M sh1.55%-3.2% - GLDM
WORLD GOLD TR
$107.92M
1.31M sh1.54%-13.5% - GOOG
ALPHABET INC
$100.84M
295,956 sh1.44%-14.3% - AVEM
AMERICAN CENTY ETF TR
$97.68M
1.04M sh1.40%+0.7% - QQQM
INVESCO EXCH TRADED FD TR II
$85.16M
279,532 sh1.22%+2.5% - AVGO
BROADCOM INC
$78.71M
224,134 sh1.12%+9.1% - AVUS
AMERICAN CENTY ETF TR
$70.1M
547,307 sh1.00%+13.2% - XTEN
BONDBLOXX ETF TRUST
$70.03M
1.65M sh1.00%-13.3% - JAAA
JANUS DETROIT STR TR
$62.97M
1.25M sh0.90%-5.9% - META
META PLATFORMS INC
$62.47M
86,137 sh0.89%-41.4% - JPM
JPMORGAN CHASE & CO
$61.21M
185,011 sh0.87%-10.2% - PRFD
PIMCO ETF TR
$60.44M
1.23M sh0.86%+1.8% - SPAB
SPDR SERIES TRUST
$59.87M
2.46M sh0.86%+5.2% - XSVN
BONDBLOXX ETF TRUST
$59.19M
1.33M sh0.85%-10.4% - FEBT
AIM ETF PRODUCTS TRUST
$58.45M
1.39M sh0.84%+0.6% - SPYI
NEOS ETF TRUST
$58.24M
1.10M sh0.83%+1.4% - CVX
CHEVRON CORPORATION
$58.21M
285,053 sh0.83%-12.3% - GS
GOLDMAN SACHS GROUP INC
$57.36M
63,712 sh0.82%-9.9% - XLF
SELECT SECTOR SPDR TR
$56.58M
1.06M sh0.81%+1.1% - RUNN
STRATEGIC TRUST
$56.17M
1.73M sh0.80%New - MUB
ISHARES TR
$55.8M
551,931 sh0.80%+16.3% - MS
MORGAN STANLEY
$55.15M
293,236 sh0.79%-8.0% - DABS
DOUBLELINE ETF TRUST
$55.03M
1.11M sh0.79%-8.5% - UYLD
ANGEL OAK FUNDS TRUST
$52.58M
1.04M sh0.75%+2.0% - GSY
INVESCO ACTIVELY MANAGED EXC
$51.67M
1.03M sh0.74%+0.1% - ETN
EATON CORP PLC
$49.95M
116,253 sh0.71%-0.0% - BBBS
BONDBLOXX ETF TRUST
$48.35M
969,777 sh0.69%-9.0% - TGT
TARGET CORP
$47.92M
305,837 sh0.68%-19.9% - UNH
UNITEDHEALTH GROUP INC
$46.91M
127,787 sh0.67%-8.6% - PANW
PALO ALTO NETWORKS INC
$46.69M
117,516 sh0.67%-32.9% - LRCX
LAM RESEARCH CORP
$46.33M
141,039 sh0.66%-6.1% - EEM
ISHARES TR
$45.3M
678,267 sh0.65%New - FOXY
SIMPLIFY EXCHANGE TRADED FUN
$44.87M
1.68M sh0.64%+41.5% - KO
COCA COLA CO
$44.63M
518,454 sh0.64%-7.9% - SPIB
SPDR SERIES TRUST
$44.25M
1.37M sh0.63%-0.5% - DDFZ
INNOVATOR ETFS TRUST
$43.67M
2.21M sh0.62%+0.7% - FTSM
FIRST TR EXCHANGE-TRADED FD
$42.45M
713,305 sh0.61%-2.8% - CRWD
CROWDSTRIKE HLDGS INC
$42.23M
159,515 sh0.60%-9.1% - SPTI
SPDR SERIES TRUST
$41.74M
1.53M sh0.60%-0.6% - CRPT
FIRST TR EXCHNG TRADED FD VI
$41.73M
2.68M sh0.60%+14.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPYM SPDR SERIES TRUST | 4.54M | $407.1M | +1.4% | 5.82% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 877,645 | $200.44M | -8.6% | 2.86% | Q3 2026 |
 AAPL APPLE INC | 452,884 | $150.82M | -9.8% | 2.15% | Q3 2026 |
 MSFT MICROSOFT CORP | 282,382 | $144.83M | -7.4% | 2.07% | Q3 2026 |
 AMZN AMAZON COM INC | 545,198 | $135.84M | -8.7% | 1.94% | Q3 2026 |
 AVDE AMERICAN CENTY ETF TR | 1.47M | $132.72M | +1.9% | 1.90% | Q3 2026 |
 SEPU AIM ETF PRODUCTS TRUST | 3.92M | $124.17M | +1.5% | 1.77% | Q3 2026 |
 DMBS DOUBLELINE ETF TRUST | 2.66M | $123.12M | -13.7% | 1.76% | Q3 2026 |
 JMBS JANUS DETROIT STR TR | 2.73M | $115.43M | +1.6% | 1.65% | Q3 2026 |
 RECS COLUMBIA ETF TR I | 2.44M | $109.92M | +1.1% | 1.57% | Q3 2026 |
 SPDW SPDR INDEX SHS FDS | 2.16M | $108.39M | -3.2% | 1.55% | Q3 2026 |
 GLDM WORLD GOLD TR | 1.31M | $107.92M | -13.5% | 1.54% | Q3 2026 |
 GOOG ALPHABET INC | 295,956 | $100.84M | -14.3% | 1.44% | Q3 2026 |
 AVEM AMERICAN CENTY ETF TR | 1.04M | $97.68M | +0.7% | 1.40% | Q3 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 279,532 | $85.16M | +2.5% | 1.22% | Q3 2026 |
 AVGO BROADCOM INC | 224,134 | $78.71M | +9.1% | 1.12% | Q3 2026 |
 AVUS AMERICAN CENTY ETF TR | 547,307 | $70.1M | +13.2% | 1.00% | Q3 2026 |
 XTEN BONDBLOXX ETF TRUST | 1.65M | $70.03M | -13.3% | 1.00% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 1.25M | $62.97M | -5.9% | 0.90% | Q3 2026 |
 META META PLATFORMS INC | 86,137 | $62.47M | -41.4% | 0.89% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 185,011 | $61.21M | -10.2% | 0.87% | Q3 2026 |
 PRFD PIMCO ETF TR | 1.23M | $60.44M | +1.8% | 0.86% | Q3 2026 |
 SPAB SPDR SERIES TRUST | 2.46M | $59.87M | +5.2% | 0.86% | Q3 2026 |
 XSVN BONDBLOXX ETF TRUST | 1.33M | $59.19M | -10.4% | 0.85% | Q3 2026 |
 FEBT AIM ETF PRODUCTS TRUST | 1.39M | $58.45M | +0.6% | 0.84% | Q3 2026 |
 SPYI NEOS ETF TRUST | 1.10M | $58.24M | +1.4% | 0.83% | Q3 2026 |
 CVX CHEVRON CORPORATION | 285,053 | $58.21M | -12.3% | 0.83% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 63,712 | $57.36M | -9.9% | 0.82% | Q3 2026 |
 XLF SELECT SECTOR SPDR TR | 1.06M | $56.58M | +1.1% | 0.81% | Q3 2026 |
 RUNN STRATEGIC TRUST | 1.73M | $56.17M | New | 0.80% | Q3 2026 |
 MUB ISHARES TR | 551,931 | $55.8M | +16.3% | 0.80% | Q3 2026 |
 MS MORGAN STANLEY | 293,236 | $55.15M | -8.0% | 0.79% | Q3 2026 |
 DABS DOUBLELINE ETF TRUST | 1.11M | $55.03M | -8.5% | 0.79% | Q3 2026 |
 UYLD ANGEL OAK FUNDS TRUST | 1.04M | $52.58M | +2.0% | 0.75% | Q3 2026 |
 GSY INVESCO ACTIVELY MANAGED EXC | 1.03M | $51.67M | +0.1% | 0.74% | Q3 2026 |
 ETN EATON CORP PLC | 116,253 | $49.95M | -0.0% | 0.71% | Q3 2026 |
 BBBS BONDBLOXX ETF TRUST | 969,777 | $48.35M | -9.0% | 0.69% | Q3 2026 |
 TGT TARGET CORP | 305,837 | $47.92M | -19.9% | 0.68% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 127,787 | $46.91M | -8.6% | 0.67% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 117,516 | $46.69M | -32.9% | 0.67% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 141,039 | $46.33M | -6.1% | 0.66% | Q3 2026 |
 EEM ISHARES TR | 678,267 | $45.3M | New | 0.65% | Q3 2026 |
 FOXY SIMPLIFY EXCHANGE TRADED FUN | 1.68M | $44.87M | +41.5% | 0.64% | Q3 2026 |
 KO COCA COLA CO | 518,454 | $44.63M | -7.9% | 0.64% | Q3 2026 |
 SPIB SPDR SERIES TRUST | 1.37M | $44.25M | -0.5% | 0.63% | Q3 2026 |
 DDFZ INNOVATOR ETFS TRUST | 2.21M | $43.67M | +0.7% | 0.62% | Q3 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 713,305 | $42.45M | -2.8% | 0.61% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 159,515 | $42.23M | -9.1% | 0.60% | Q3 2026 |
 SPTI SPDR SERIES TRUST | 1.53M | $41.74M | -0.6% | 0.60% | Q3 2026 |
 CRPT FIRST TR EXCHNG TRADED FD VI | 2.68M | $41.73M | +14.4% | 0.60% | Q3 2026 |
1-50 of 457 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Gradient Investments LLC
Gradient Investments LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1542265). Signal8 holds 16 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 8, 2026. That report lists 457 securities, not counting options, up from 448 in Q2 2026.
Its five largest reported positions, in order, are SPDR SERIES TRUST (SPYM), NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The next five are AMERICAN CENTY ETF TR (AVDE), AIM ETF PRODUCTS TRUST (SEPU), DOUBLELINE ETF TRUST (DMBS), JANUS DETROIT STR TR (JMBS) and COLUMBIA ETF TR I (RECS).
Recent 13F filings by Gradient Investments LLC
- Q3 2026: 13F-HR filed Oct 8, 2026, listing 457 securities.
- Q2 2026: 13F-HR filed Jul 8, 2026, listing 448 securities.
- Q1 2026: 13F-HR filed Apr 12, 2026, listing 420 securities.
- Q4 2025: 13F-HR filed Jan 8, 2026, listing 343 securities.
- Q3 2025: 13F-HR filed Oct 6, 2025, listing 369 securities.
- Q2 2025: 13F-HR filed Jul 8, 2025, listing 358 securities.