Gradient Investments LLC

ARDEN HILLS, MN · CIK 1542265 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$7.2bn reported value +12.3% vs Q1 2026

448positions

22.6%in top 10

60 new 257 added 121 reduced 32 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,474,804	$393.2m5.43%	5.43%	Added +276.4k	+276,367 6.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	960,223	$192.1m2.65%	2.65%	Added +218.7k	+218,677 29.5%
3	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	3,081,101	$151.2m2.09%	2.09%	Added +10.6k	+10,649 0.3%
4	APPLE INC COM AAPL	AAPL	502,015	$145.3m2.00%	2.00%	Added +8.7k	+8,747 1.8%
5	AMAZON COM INC COM AMZN	AMZN	597,018	$142.3m1.96%	1.96%	Reduced -19.7k	-19,671 -3.2%
6	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	1,445,630	$129.0m1.78%	1.78%	Added +30.8k	+30,844 2.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	345,387	$122.0m1.68%	1.68%	Reduced -21.0k	-20,971 -5.7%
8	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	2,688,767	$121.0m1.67%	1.67%	Added +341.9k	+341,852 14.6%
9	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	1,517,719	$120.5m1.66%	1.66%	Reduced -110.5k	-110,542 -6.8%
10	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU SEPU	SEPU	3,858,271	$119.9m1.65%	1.65%	Added +489.3k	+489,340 14.5%
11	MICROSOFT CORP COM MSFT	MSFT	304,934	$113.7m1.57%	1.57%	Reduced -14.7k	-14,661 -4.6%
12	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	2,230,648	$112.4m1.55%	1.55%	Reduced -34.7k	-34,671 -1.5%
13	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	2,411,318	$104.4m1.44%	1.44%	Added +91.0k	+90,999 3.9%
14	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,031,444	$99.5m1.37%	1.37%	Reduced -112.0k	-112,032 -9.8%
15	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	858,000	$92.1m1.27%	1.27%	Added +133.5k	+133,543 18.4%
16	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	1,904,730	$86.8m1.20%	1.20%	Added +1.0m	+1,045,980 121.8%
17	META PLATFORMS INC CL A META	META	146,879	$82.7m1.14%	1.14%	Added +5.6k	+5,604 4.0%
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	272,631	$82.6m1.14%	1.14%	Reduced -6.4k	-6,431 -2.3%
19	BROADCOM INC COM AVGO	AVGO	205,399	$77.6m1.07%	1.07%	Added +16.6k	+16,582 8.8%
20	GOLDMAN SACHS GROUP INC COM GS	GS	70,680	$71.5m0.99%	0.99%	Added +575	+575 0.8%
21	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	1,480,690	$70.0m0.97%	0.97%	Added +414.2k	+414,200 38.8%
22	JPMORGAN CHASE & CO COM JPM	JPM	205,948	$67.4m0.93%	0.93%	Added +12.3k	+12,346 6.4%
23	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	1,325,757	$66.9m0.92%	0.92%	Reduced -81.6k	-81,580 -5.8%
24	MORGAN STANLEY COM NEW MS	MS	318,659	$66.6m0.92%	0.92%	Reduced -8.9k	-8,856 -2.7%
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	150,167	$65.1m0.90%	0.90%	Added +6.4k	+6,371 4.4%
26	PIMCO ETF TR PREFERRED AND CP PRFD	PRFD	1,211,734	$62.2m0.86%	0.86%	Added +89.2k	+89,201 8.0%
27	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	483,502	$61.9m0.85%	0.85%	Added +125.7k	+125,746 35.1%
28	DOUBLELINE ETF TRUST ASSET BACKED SEC DABS	DABS	1,208,993	$61.3m0.85%	0.85%	Reduced -32.3k	-32,260 -2.6%
29	PALO ALTO NETWORKS INC COM PANW	PANW	175,216	$59.8m0.82%	0.82%	Reduced -4.2k	-4,165 -2.3%
30	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	2,336,644	$59.6m0.82%	0.82%	Reduced -1.4m	-1,362,733 -36.8%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	139,811	$58.1m0.80%	0.80%	Reduced -12.1k	-12,077 -8.0%
32	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	1,080,581	$57.4m0.79%	0.79%	Added +44.2k	+44,174 4.3%
33	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FEBT	FEBT	1,378,809	$56.7m0.78%	0.78%	Added +16.1k	+16,116 1.2%
34	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,047,939	$56.2m0.78%	0.78%	Added +132.5k	+132,533 14.5%
35	BONDBLOXX ETF TRUST BBB RATED 1 5 YE BBBS	BBBS	1,066,185	$54.4m0.75%	0.75%	Reduced -38.4k	-38,383 -3.5%
36	CHEVRON CORP NEW COM CVX	CVX	324,903	$53.9m0.74%	0.74%	Added +16.5k	+16,469 5.3%
37	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	1,034,198	$51.9m0.72%	0.72%	Reduced -65.9k	-65,876 -6.0%
38	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	1,016,347	$51.8m0.72%	0.72%	Reduced -61.3k	-61,325 -5.7%
39	ISHARES TR NATIONAL MUN ETF MUB	MUB	474,766	$51.1m0.70%	0.70%	Added +112.5k	+112,530 31.1%
40	TARGET CORP COM TGT	TGT	381,676	$49.9m0.69%	0.69%	Reduced -44.5k	-44,524 -10.4%
41	INNOVATOR ETFS TRUST GRADIENT TACTIC GRADIENT TACTIC		1,462,256	$49.7m0.69%	0.69%	Reduced -97.3k	-97,278 -6.2%
42	EATON CORP PLC SHS ETN	ETN	116,294	$49.6m0.68%	0.68%	Added +5.7k	+5,748 5.2%
43	VISA INC COM CL A V	V	136,912	$47.0m0.65%	0.65%	Added +11.4k	+11,388 9.1%
44	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	1,377,103	$46.1m0.64%	0.64%	Added +1.4m	+1,360,556 8222.4%
45	COCA COLA CO COM KO	KO	563,140	$45.8m0.63%	0.63%	Reduced -587	-587 -0.1%
46	UNITED RENTALS INC COM URI	URI	39,514	$44.8m0.62%	0.62%	Added +2.9k	+2,866 7.8%
47	BONDBLOXX ETF TRUST BLOOMBERG TWENTY XTWY	XTWY	1,180,913	$44.3m0.61%	0.61%	New
48	ISHARES TR CORE S&P500 ETF IVV	IVV	58,690	$44.0m0.61%	0.61%	Added +2.5k	+2,486 4.4%
49	WALMART INC COM WMT	WMT	387,784	$43.9m0.61%	0.61%	Added +4.7k	+4,686 1.2%
50	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	733,976	$43.8m0.60%	0.60%	Added +71.1k	+71,051 10.7%
51	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	1,540,075	$43.7m0.60%	0.60%	Added +194.8k	+194,750 14.5%
52	INNOVATOR ETFS TRUST EQTY DUL DIRCT15 DDFZ	DDFZ	2,194,028	$42.5m0.59%	0.59%	New
53	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	457,506	$41.9m0.58%	0.58%	Added +4.4k	+4,422 1.0%
54	AMPHENOL CORP CL A APH	APH	230,061	$40.6m0.56%	0.56%	Added +27.2k	+27,230 13.4%
55	BANK AMERICA CORP COM BAC	BAC	707,836	$40.3m0.56%	0.56%	Added +11.9k	+11,855 1.7%
56	PROCTER AND GAMBLE CO COM PG	PG	267,216	$39.2m0.54%	0.54%	Added +16.9k	+16,950 6.8%
57	MEDTRONIC PLC SHS MDT	MDT	496,513	$38.8m0.54%	0.54%	Added +18.5k	+18,509 3.9%
58	JOHNSON & JOHNSON COM JNJ	JNJ	152,831	$38.8m0.54%	0.54%	Added +13.7k	+13,737 9.9%
59	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	1,857,938	$37.5m0.52%	0.52%	New
60	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	1,186,803	$35.4m0.49%	0.49%	New
61	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	905,457	$35.2m0.49%	0.49%	Added +35.4k	+35,422 4.1%
62	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	551,638	$34.5m0.48%	0.48%	Added +33.0k	+32,989 6.4%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	68,716	$34.4m0.47%	0.47%	Reduced -13.9k	-13,853 -16.8%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	95,926	$34.3m0.47%	0.47%	Added +22.0k	+22,044 29.8%
65	TIDAL TRUST III VIST ARTI IN ETF AIS	AIS	396,371	$33.8m0.47%	0.47%	New
66	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	43,864	$33.5m0.46%	0.46%	New
67	MCDONALDS CORP COM MCD	MCD	122,566	$33.1m0.46%	0.46%	Reduced -2.6k	-2,629 -2.1%
68	ELI LILLY & CO COM LLY	LLY	27,342	$32.8m0.45%	0.45%	Added +7.8k	+7,757 39.6%
69	QUANTA SVCS INC COM PWR	PWR	44,518	$32.1m0.44%	0.44%	Reduced -5.9k	-5,868 -11.7%
70	LOWES COS INC COM LOW	LOW	139,128	$30.7m0.42%	0.42%	Reduced -2.5k	-2,472 -1.8%
71	STARBUCKS CORP COM SBUX	SBUX	295,201	$30.2m0.42%	0.42%	Reduced -13.5k	-13,500 -4.4%
72	CONOCOPHILLIPS COM COP	COP	281,600	$29.3m0.40%	0.40%	Added +27.1k	+27,089 10.6%
73	MARTIN MARIETTA MATLS INC COM MLM	MLM	49,559	$28.6m0.39%	0.39%	Added +7.8k	+7,772 18.6%
74	ETF SER SOLUTIONS APTUS JAN BUFFER JANB	JANB	1,040,916	$28.3m0.39%	0.39%	New
75	INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN	NJUN	861,224	$28.3m0.39%	0.39%	New
76	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	565,301	$28.2m0.39%	0.39%	Added +54.9k	+54,911 10.8%
77	SOUTHWEST AIRLS CO COM LUV	LUV	539,612	$27.7m0.38%	0.38%	Added +87.1k	+87,146 19.3%
78	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	279,378	$27.6m0.38%	0.38%	Reduced -88.9k	-88,872 -24.1%
79	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	165,141	$27.3m0.38%	0.38%	Reduced -29.1k	-29,056 -15.0%
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	13,499	$26.9m0.37%	0.37%	Reduced -1.1k	-1,122 -7.7%
81	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	549,620	$26.8m0.37%	0.37%	Reduced -943.6k	-943,633 -63.2%
82	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO CRPT	CRPT	2,340,500	$26.6m0.37%	0.37%	Added +177.4k	+177,354 8.2%
83	NEXTERA ENERGY INC COM NEE	NEE	300,571	$26.4m0.36%	0.36%	Added +53.1k	+53,055 21.4%
84	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	526,172	$26.2m0.36%	0.36%	Reduced -266.5k	-266,536 -33.6%
85	INNOVATOR ETFS TRUST INNOVATOR DEEPW LOUP	LOUP	264,367	$26.1m0.36%	0.36%	Reduced -23.8k	-23,849 -8.3%
86	SSGA ACTIVE TR SPDR SSGA IG PUB PRIV	PRIV	1,025,282	$25.8m0.36%	0.36%	Added +130.0k	+129,964 14.5%
87	COSTCO WHSL CORP NEW COM COST	COST	27,585	$25.8m0.36%	0.36%	Added +2.3k	+2,276 9.0%
88	SERVICENOW INC COM NOW	NOW	259,557	$25.8m0.36%	0.36%	Added +74.1k	+74,064 39.9%
89	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	841,471	$25.6m0.35%	0.35%	New
90	DEXCOM INC COM DXCM	DXCM	372,542	$25.1m0.35%	0.35%	Added +53.3k	+53,283 16.7%
91	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	953,502	$25.0m0.35%	0.35%	Added +153.0k	+153,041 19.1%
92	KLA CORP COM NEW KLAC	KLAC	82,075	$24.8m0.34%	0.34%	Reduced -2.7k	-2,695 -3.2%
93	EQUINIX INC COM EQIX	EQIX	22,556	$23.5m0.32%	0.32%	Reduced -83	-83 -0.4%
94	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	436,144	$23.2m0.32%	0.32%	Added +14.3k	+14,343 3.4%
95	ECOLAB INC COM ECL	ECL	79,748	$22.2m0.31%	0.31%	Reduced -13.1k	-13,109 -14.1%
96	KEYCORP COM KEY	KEY	959,843	$22.1m0.31%	0.31%	Added +9.5k	+9,527 1.0%
97	WASTE CONNECTIONS INC COM WCN	WCN	132,564	$22.1m0.30%	0.30%	Reduced -12.3k	-12,306 -8.5%
98	TEXAS INSTRS INC COM TXN	TXN	73,559	$21.9m0.30%	0.30%	Reduced -2.6k	-2,628 -3.5%
99	EXTRA SPACE STORAGE INC COM EXR	EXR	150,351	$21.8m0.30%	0.30%	Reduced -12.5k	-12,466 -7.7%
100	ROCKWELL AUTOMATION INC COM ROK	ROK	43,711	$21.6m0.30%	0.30%	Reduced -3.5k	-3,481 -7.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST DDTL	DDTL	1,866,754	$38.6m1.9m shares
INNOVATOR ETFS TRUST NAUG	NAUG	1,239,641	$35.9m1.2m shares
INVESCO GALAXY BITCOIN ETF BTCO	BTCO	466,647	$31.5m466.6k shares
AIM ETF PRODUCTS TRUST JULT	JULT	589,481	$25.9m589.5k shares
INNOVATOR ETFS TRUST ISEP	ISEP	787,334	$25.8m787.3k shares
ARK ETF TR ARKW	ARKW	204,809	$24.7m204.8k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	41,736	$18.6m41.7k shares
INSULET CORP PODD	PODD	72,658	$15.2m72.7k shares
FLEX LTD FLEX	FLEX	220,241	$14.4m220.2k shares
ISHARES TR IGSB	IGSB	265,063	$13.9m265.1k shares
INNOVATOR ETFS TRUST KAUG	KAUG	490,718	$13.2m490.7k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	8,054	$2.4m8.1k shares
COTERRA ENERGY INC CTRA	CTRA	64,845	$2.3m64.8k shares
WARNER BROS DISCOVERY INC WBD	WBD	80,088	$2.2m80.1k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	10,862	$2.1m10.9k shares
REDDIT INC RDDT	RDDT	10,718	$1.4m10.7k shares
TOPBUILD CORP BLD	BLD	3,753	$1.3m3.8k shares
HONEYWELL INTL INC		1,710	$772.8k1.7k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	7,432	$354.7k7.4k shares
MAYVILLE ENGR CO INC MEC	MEC	17,104	$307.0k17.1k shares
SSGA ACTIVE ETF TR SRLN	SRLN	7,416	$297.7k7.4k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	3,719	$294.8k3.7k shares
SPDR SERIES TRUST SPYG	SPYG	2,853	$279.4k2.9k shares
J P MORGAN EXCHANGE TRADED F HELO	HELO	4,097	$261.8k4.1k shares
HENRY JACK & ASSOC INC JKHY	JKHY	1,500	$237.1k1.5k shares