Gradient Investments LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
457
Value reported by manager
$7B
Sum of our stored positions
$7B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
15.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $407.1M | 4,535,435 | — | 78464A854 |
| NVIDIA CORPORATION | COM | $200.4M | 877,645 | — | 67066G104 |
| APPLE INC | COM | $150.8M | 452,884 | — | 037833100 |
| MICROSOFT CORP | COM | $144.8M | 282,382 | — | 594918104 |
| AMAZON COM INC | COM | $135.8M | 545,198 | — | 023135106 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $132.7M | 1,472,875 | — | 025072703 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $124.2M | 3,917,523 | — | 00888H554 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $123.1M | 2,658,526 | — | 25861R402 |
| JANUS DETROIT STR TR | HENDERSON MTG | $115.4M | 2,731,438 | — | 47103U852 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $109.9M | 2,437,856 | — | 19761L706 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $108.4M | 2,158,701 | — | 78463X889 |
| WORLD GOLD TR | SPDR GLD MINIS | $107.9M | 1,313,275 | — | 98149E303 |
| ALPHABET INC | CAP STK CL C | $100.8M | 295,956 | — | 02079K107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $97.7M | 1,038,908 | — | 025072604 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $85.2M | 279,532 | — | 46138G649 |
| BROADCOM INC | COM | $78.7M | 224,134 | — | 11135F101 |
| AMERICAN CENTY ETF TR | US EQT ETF | $70.1M | 547,307 | — | 025072885 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $70M | 1,652,345 | — | 09789C812 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $63M | 1,247,618 | — | 47103U845 |
| META PLATFORMS INC | CL A | $62.5M | 86,137 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $61.2M | 185,011 | — | 46625H100 |
| PIMCO ETF TR | PREFERRED AND CP | $60.4M | 1,233,966 | — | 72201R619 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $59.9M | 2,457,803 | — | 78464A649 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $59.2M | 1,326,043 | — | 09789C820 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $58.5M | 1,387,489 | — | 00888H828 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $58.2M | 1,095,332 | — | 78433H303 |
| CHEVRON CORPORATION | COM | $58.2M | 285,053 | — | 166764100 |
| GOLDMAN SACHS GROUP INC | COM | $57.4M | 63,712 | — | 38141G104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $56.6M | 1,059,578 | — | 81369Y605 |
| STRATEGIC TRUST | RUNNING GWTH ETF | $56.2M | 1,728,445 | — | 48817R870 |
| ISHARES TR | NATIONAL MUN ETF | $55.8M | 551,931 | — | 464288414 |
| MORGAN STANLEY | COM NEW | $55.2M | 293,236 | — | 617446448 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | $55M | 1,105,702 | — | 25861R808 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $52.6M | 1,036,433 | — | 03463K752 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $51.7M | 1,034,881 | — | 46090A887 |
| EATON CORP PLC | SHS | $50M | 116,253 | — | G29183103 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $48.4M | 969,777 | — | 09789C754 |
| TARGET CORP | COM | $47.9M | 305,837 | — | 87612E106 |
| UNITEDHEALTH GROUP INC | COM | $46.9M | 127,787 | — | 91324P102 |
| PALO ALTO NETWORKS INC | COM | $46.7M | 117,516 | — | 697435105 |
| LAM RESEARCH CORP | COM NEW | $46.3M | 141,039 | — | 512807306 |
| ISHARES TR | MSCI EMG MKT ETF | $45.3M | 678,267 | — | 464287234 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $44.9M | 1,679,257 | — | 82889N368 |
| COCA COLA CO | COM | $44.6M | 518,454 | — | 191216100 |
| SPDR SERIES TRUST | ST INTER BD ETF | $44.3M | 1,370,913 | — | 78464A375 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $43.7M | 2,210,137 | — | 45784N197 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $42.4M | 713,305 | — | 33739Q408 |
| CROWDSTRIKE HLDGS INC | CL A | $42.2M | 159,515 | — | 22788C105 |
| SPDR SERIES TRUST | ST INTER ETF | $41.7M | 1,530,221 | — | 78464A672 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $41.7M | 2,678,665 | — | 33740F540 |
| ISHARES TR | CORE S&P500 ETF | $41.6M | 54,326 | — | 464287200 |
| PROCTER & GAMBLE CO | COM | $41M | 282,122 | — | 742718109 |
| VISA INC | COM CL A | $40.7M | 113,339 | — | 92826C839 |
| WALMART INC | COM | $40.6M | 390,716 | — | 931142103 |
| MEDTRONIC PLC | SHS | $39.1M | 452,838 | — | G5960L103 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $38.6M | 2,036,544 | — | 82889N723 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $37.6M | 410,501 | — | 78468R663 |
| AMPHENOL CORP | CL A | $36.7M | 435,146 | — | 032095101 |
| BANK OF AMER CORP | COM | $36.5M | 670,978 | — | 060505104 |
| ALPHABET INC | CAP STK CL A | $34.9M | 101,410 | — | 02079K305 |
| VANECK ETF TRUST | MORN SMID MO ETF | $34.7M | 925,609 | — | 92189H730 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | $34.2M | 1,035,974 | — | 09789C796 |
| RTX CORPORATION | COM | $32.6M | 175,405 | — | 75513E101 |
| UNITED RENTALS INC | COM | $32.4M | 32,414 | — | 911363109 |
| MCDONALDS CORP | COM | $32M | 138,769 | — | 580135101 |
| ELI LILLY & CO | COM | $31.7M | 27,405 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $31.6M | 119,405 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $31.5M | 63,210 | — | 084670702 |
| QUANTA SVCS INC | COM | $30.7M | 47,852 | — | 74762E102 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | $29.3M | 1,046,732 | — | 268961885 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $29.1M | 870,462 | — | 45783Y269 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $28.5M | 572,631 | — | 78433H501 |
| CONOCOPHILLIPS | COM | $27.7M | 221,463 | — | 20825C104 |
| SERVICENOW INC | COM | $25.9M | 193,191 | — | 81762P102 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $25.8M | 846,878 | — | 45783Y343 |
| COSTCO WHOLESALE CORPORATION | COM | $25.6M | 28,115 | — | 22160K105 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $25.5M | 223,515 | — | 46431W648 |
| STARBUCKS CORP | COM | $25.3M | 268,734 | — | 855244109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $24.6M | 150,933 | — | 30233Q108 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $24.3M | 396,545 | — | 032108607 |
| NEXTERA ENERGY INC | COM | $23.8M | 314,377 | — | 65339F101 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $23.3M | 978,923 | — | 78464A664 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $22.9M | 457,942 | — | 09789C671 |
| ASML HLDG NV | N Y REGISTRY SHS | $22.7M | 12,545 | — | N07059210 |
| GLOBAL X FDS | GLBL X MLP ETF | $22.7M | 426,189 | — | 37954Y343 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $22.5M | 483,152 | — | 09789C838 |
| SSGA ACTIVE TR | STATE STREET IG | $22.2M | 921,530 | — | 78470P622 |
| MARVELL TECHNOLOGY INC | COM | $22.2M | 83,841 | — | 573874104 |
| CINTAS CORP | COM | $22M | 113,008 | — | 172908105 |
| ASTRAZENECA PLC | ORD | $22M | 136,395 | — | G0593M107 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $21.8M | 602,558 | — | 19249U302 |
| SYNOPSYS INC | COM | $21.2M | 48,856 | — | 871607107 |
| MARTIN MARIETTA MATLS INC | COM | $21.1M | 43,906 | — | 573284106 |
| ABBVIE INC | COM | $20.7M | 79,282 | — | 00287Y109 |
| TIDAL TRUST III | VIST ARTI IN ETF | $20.7M | 276,731 | — | 45259A845 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $20.5M | 404,776 | — | 46641Q654 |
| INTUITIVE SURGICAL INC | COM NEW | $20.4M | 50,280 | — | 46120E602 |
| DEXCOM INC | COM | $20.4M | 236,283 | — | 252131107 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $20.3M | 707,671 | — | 78468R101 |
| PROSHARES TR | DJ BRKFLD GLB | $20.3M | 372,488 | — | 74347B508 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $20.3M | 396,952 | — | 25861R303 |
| SOUTHWEST AIRLS CO | COM | $20.1M | 482,585 | — | 844741108 |
| EQUINIX INC | COM | $19.9M | 19,683 | — | 29444U700 |
| KEYCORP | COM | $19.7M | 982,819 | — | 493267108 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $19.7M | 129,802 | — | 26922A420 |
| TIDAL TRUST II | ROUNDHILL GENER | $19.7M | 213,846 | — | 88636J600 |
| AMGEN INC | COM | $19.6M | 46,438 | — | 031162100 |
| BOSTON SCIENTIFIC CORP | COM | $19.4M | 443,592 | — | 101137107 |
| ECOLAB INC | COM | $19.1M | 69,438 | — | 278865100 |
| ROCKWELL AUTOMATION INC | COM | $19M | 43,664 | — | 773903109 |
| BAKER HUGHES COMPANY | CL A | $18.8M | 342,223 | — | 05722G100 |
| NETFLIX INC. | COM | $18.8M | 269,854 | — | 64110L106 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $18.7M | 211,052 | — | 45782C862 |
| CITIGROUP INC | COM NEW | $18.7M | 144,234 | — | 172967424 |
| TJX COS INC NEW | COM | $18.5M | 139,738 | — | 872540109 |
| INTERNATIONAL BUSINESS MACHS | COM | $18.2M | 82,749 | — | 459200101 |
| WASTE CONNECTIONS INC | COM | $18M | 117,226 | — | 94106B101 |
| PRUDENTIAL FINL INC | COM | $18M | 158,500 | — | 744320102 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $17.9M | 130,200 | — | 46641Q399 |
| LOWES COS INC | COM | $17.7M | 96,314 | — | 548661107 |
| EXTRA SPACE STORAGE INC | COM | $17.7M | 134,714 | — | 30225T102 |
| ABBOTT LABORATORIES | COM | $17.7M | 178,998 | — | 002824100 |
| ILLINOIS TOOL WKS INC | COM | $17.7M | 68,661 | — | 452308109 |
| HUNTINGTON INGALLS INDS INC | COM | $17.6M | 66,041 | — | 446413106 |
| M/I HOMES INC | COM | $17.5M | 129,757 | — | 55305B101 |
| TEXAS INSTRS INC | COM | $17.5M | 62,343 | — | 882508104 |
| EOG RES INC | COM | $17.4M | 126,273 | — | 26875P101 |
| CISCO SYS INC | COM | $17.4M | 161,601 | — | 17275R102 |
| ALTRIA GROUP INC | COM | $17.3M | 257,036 | — | 02209S103 |
| WELLS FARGO & CO | COM | $17.2M | 214,893 | — | 949746101 |
| SMUCKER J M CO | COM NEW | $17.2M | 144,410 | — | 832696405 |
| TRACTOR SUPPLY CO | COM | $16.7M | 535,282 | — | 892356106 |
| KLA CORP | COM NEW | $16.7M | 85,887 | — | 482480100 |
| KINDER MORGAN INC DEL | COM | $16.7M | 553,185 | — | 49456B101 |
| US BANCORP | COM NEW | $16.5M | 285,610 | — | 902973304 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $16.3M | 342,617 | — | 015271109 |
| AMERICAN ELEC PWR CO INC | COM | $16.2M | 136,900 | — | 025537101 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $16.1M | 281,005 | — | N53745100 |
| ALLSTATE CORP | COM | $16.1M | 72,510 | — | 020002101 |
| JEFFERIES FINANCIAL GROUP IN | COM | $16.1M | 351,573 | — | 47233W109 |
| VANECK BITCOIN ETF | SH BEN INT | $15.8M | 666,950 | — | 92189K105 |
| HOME DEPOT INC | COM | $15.7M | 55,220 | — | 437076102 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $15.7M | 132,690 | — | 02072L565 |
| KRAFT HEINZ CO | COM | $15.2M | 667,877 | — | 500754106 |
| INVESCO QQQ TR | UNIT SER 1 | $15.1M | 20,470 | — | 46090E103 |
| UNITED PARCEL SVCS INC | CL B | $15.1M | 161,355 | — | 911312106 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $14.7M | 433,927 | — | 45782C359 |
| VANECK ETF TRUST | CLO ETF | $14.5M | 273,174 | — | 92189H748 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $14.2M | 479,153 | — | 45784N668 |
| EDISON INTL | COM | $14.1M | 262,806 | — | 281020107 |
| SPDR SERIES TRUST | ST STR P400MID | $12.3M | 195,020 | — | 78464A847 |
| NEOS ETF TRUST | MLP EN IN HI ETF | $11.6M | 231,425 | — | 78433H485 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $10.2M | 468,326 | — | 003262102 |
| TEMA ETF TRUST | SPACE INNOV ETF | $9.9M | 411,947 | — | 87975E776 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $9.5M | 63,267 | — | 84615Q103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.2M | 274,793 | — | 808524201 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $8.1M | 305,117 | — | 12811T571 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $8M | 304,237 | — | 81752T528 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $8M | 161,850 | — | 72201R627 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $7.8M | 159,917 | — | 78433H634 |
| SUNCOR ENERGY INC NEW | COM | $7.7M | 113,663 | — | 867224107 |
| AMPLIFY ETF TR | COWS COV CAL ETF | $7.7M | 327,434 | — | 032108680 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.7M | 449,843 | — | 33739E108 |
| NEOS ETF TRUST | REAL EST HIG ETF | $7.4M | 164,764 | — | 78433H618 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $7.2M | 647,708 | — | 46138E610 |
| PALANTIR TECHNOLOGIES INC | CL A | $7M | 37,466 | — | 69608A108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.8M | 15,000 | — | 874039100 |
| ISHARES TR | ESG MSCI KLD ETF | $6.8M | 46,505 | — | 464288570 |
| SHELL PLC | SPON ADS | $6.7M | 70,690 | — | 780259305 |
| EQUINOR ASA | SPONSORED ADR | $6.7M | 160,752 | — | 29446M102 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $6.6M | 288,000 | — | 606822104 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $6.4M | 583,103 | — | 60687Y109 |
| ING GROEP N.V. | SPONSORED ADR | $6.4M | 180,491 | — | 456837103 |
| KB FINL GROUP INC | SPONSORED ADR | $6.4M | 51,836 | — | 48241A105 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $6.3M | 244,002 | — | 86562M209 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.2M | 74,546 | — | 25434V401 |
| LOCKHEED MARTIN CORP | COM | $6.2M | 12,123 | — | 539830109 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $6.2M | 1,161,854 | — | 20441A102 |
| NATWEST GROUP PLC | SPONS ADR | $6.1M | 337,583 | — | 639057207 |
| NOMURA HLDGS INC | SPONSORED ADR | $6.1M | 625,248 | — | 65535H208 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $6.1M | 37,815 | — | 45857P806 |
| ORIX CORP | SPONSORED ADR | $6.1M | 160,643 | — | 686330101 |
| HSBC HLDGS PLC | SPON ADR NEW | $6M | 60,734 | — | 404280406 |
| EMBRAER S.A. | SPONSORED ADS | $6M | 79,979 | — | 29082A107 |
| SK TELECOM CO LTD | SPONSORED ADR | $6M | 172,359 | — | 78440P306 |
| CANADIAN NATL RY CO | COM | $6M | 50,464 | — | 136375102 |
| VODAFONE GROUP PLC | SPONSORED ADR | $6M | 370,446 | — | 92857W308 |
| CANADIAN IMPERIAL BANK OF CO | COM | $5.9M | 53,966 | — | 136069101 |
| ROYAL BK CDA | COM | $5.9M | 29,902 | — | 780087102 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $5.8M | 57,175 | — | G25839104 |
| ISHARES TR | IBONDS 26 TRM TS | $5.8M | 253,328 | — | 46436E858 |
| TE CONNECTIVITY PLC | ORD SHS | $5.8M | 27,266 | — | G87052109 |
| UBS GROUP AG | SHS | $5.7M | 119,345 | — | H42097107 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $5.7M | 1,019,514 | — | 539439109 |
| ISHARES GOLD TR | ISHARES NEW | $5.7M | 72,902 | — | 464285204 |
| AERCAP HOLDINGS NV | SHS | $5.7M | 39,515 | — | N00985106 |
| DEUTSCHE BK AG | NAMEN AKT | $5.7M | 157,665 | — | D18190898 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $5.6M | 52,006 | — | 191241108 |
| ISHARES TR | IBONDS 27 TRM TS | $5.6M | 251,359 | — | 46436E841 |
| LINDE PLC | SHS | $5.5M | 11,598 | — | G54950103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08