Holders — by stockHoldings — by fund
Gradient Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001542265
$7.25B
disclosed book value
448
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 448 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 4.5M | $393.2M | 5.4% |
| 2 | NVDANVIDIA CORPORATION | 960,223 | $192.1M | 2.7% |
| 3 | DMBSDOUBLELINE ETF TRUST | 3.1M | $151.2M | 2.1% |
| 4 | AAPLAPPLE INC | 502,015 | $145.3M | 2% |
| 5 | AMZNAMAZON COM INC | 597,018 | $142.3M | 2% |
| 6 | AVDEAMERICAN CENTY ETF TR | 1.4M | $129.0M | 1.8% |
| 7 | GOOGALPHABET INC | 345,387 | $122.0M | 1.7% |
| 8 | JMBSJANUS DETROIT STR TR | 2.7M | $121.0M | 1.7% |
| 9 | GLDMWORLD GOLD TR | 1.5M | $120.5M | 1.7% |
| 10 | SEPUAIM ETF PRODUCTS TRUST | 3.9M | $119.9M | 1.7% |
| 11 | MSFTMICROSOFT CORP | 304,934 | $113.7M | 1.6% |
| 12 | SPDWSPDR INDEX SHS FDS | 2.2M | $112.4M | 1.6% |
| 13 | RECSCOLUMBIA ETF TR I | 2.4M | $104.4M | 1.4% |
| 14 | AVEMAMERICAN CENTY ETF TR | 1.0M | $99.5M | 1.4% |
| 15 | IETCISHARES U S ETF TR | 858,000 | $92.1M | 1.3% |
| 16 | XTENBONDBLOXX ETF TRUST | 1.9M | $86.8M | 1.2% |
| 17 | METAMETA PLATFORMS INC | 146,879 | $82.7M | 1.1% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 272,631 | $82.6M | 1.1% |
| 19 | AVGOBROADCOM INC | 205,399 | $77.6M | 1.1% |
| 20 | GSGOLDMAN SACHS GROUP INC | 70,680 | $71.5M | 1% |
| 21 | XSVNBONDBLOXX ETF TRUST | 1.5M | $70.0M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 205,948 | $67.4M | 0.9% |
| 23 | JAAAJANUS DETROIT STR TR | 1.3M | $66.9M | 0.9% |
| 24 | MSMORGAN STANLEY | 318,659 | $66.6M | 0.9% |
| 25 | LRCXLAM RESEARCH CORP | 150,167 | $65.1M | 0.9% |
| 26 | PRFDPIMCO ETF TR | 1.2M | $62.2M | 0.9% |
| 27 | AVUSAMERICAN CENTY ETF TR | 483,502 | $61.9M | 0.9% |
| 28 | DABSDOUBLELINE ETF TRUST | 1.2M | $61.3M | 0.8% |
| 29 | PANWPALO ALTO NETWORKS INC | 175,216 | $59.8M | 0.8% |
| 30 | SPABSPDR SERIES TRUST | 2.3M | $59.6M | 0.8% |
| 31 | UNHUNITEDHEALTH GROUP INC | 139,811 | $58.1M | 0.8% |
| 32 | SPYINEOS ETF TRUST | 1.1M | $57.4M | 0.8% |
| 33 | FEBTAIM ETF PRODUCTS TRUST | 1.4M | $56.7M | 0.8% |
| 34 | XLFSELECT SECTOR SPDR TR | 1.0M | $56.2M | 0.8% |
| 35 | BBBSBONDBLOXX ETF TRUST | 1.1M | $54.4M | 0.8% |
| 36 | CVXCHEVRON CORPORATION | 324,903 | $53.9M | 0.7% |
| 37 | GSYINVESCO ACTIVELY MANAGED EXC | 1.0M | $51.9M | 0.7% |
| 38 | UYLDANGEL OAK FUNDS TRUST | 1.0M | $51.8M | 0.7% |
| 39 | MUBISHARES TR | 474,766 | $51.1M | 0.7% |
| 40 | TGTTARGET CORP | 381,676 | $49.9M | 0.7% |
| 41 | INNOVATOR ETFS TRUST | 1.5M | $49.7M | 0.7% |
| 42 | EATON CORP PLC | 116,294 | $49.6M | 0.7% |
| 43 | VVISA INC | 136,912 | $47.0M | 0.6% |
| 44 | SPIBSPDR SERIES TRUST | 1.4M | $46.1M | 0.6% |
| 45 | KOCOCA COLA CO | 563,140 | $45.8M | 0.6% |
| 46 | URIUNITED RENTALS INC | 39,514 | $44.8M | 0.6% |
| 47 | XTWYBONDBLOXX ETF TRUST | 1.2M | $44.3M | 0.6% |
| 48 | IVVISHARES TR | 58,690 | $44.0M | 0.6% |
| 49 | WMTWALMART INC | 387,784 | $43.9M | 0.6% |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 733,976 | $43.8M | 0.6% |
| 51 | SPTISPDR SERIES TRUST | 1.5M | $43.7M | 0.6% |
| 52 | DDFZINNOVATOR ETFS TRUST | 2.2M | $42.5M | 0.6% |
| 53 | BILSPDR SERIES TRUST | 457,506 | $41.9M | 0.6% |
| 54 | APHAMPHENOL CORP | 230,061 | $40.6M | 0.6% |
| 55 | BACBANK OF AMER CORP | 707,836 | $40.3M | 0.6% |
| 56 | PGPROCTER & GAMBLE CO | 267,216 | $39.2M | 0.5% |
| 57 | MEDTRONIC PLC | 496,513 | $38.8M | 0.5% |
| 58 | JNJJOHNSON & JOHNSON | 152,831 | $38.8M | 0.5% |
| 59 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 1.9M | $37.5M | 0.5% |
| 60 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 1.2M | $35.4M | 0.5% |
| 61 | SMOTVANECK ETF TRUST | 905,457 | $35.2M | 0.5% |
| 62 | BLOKAMPLIFY ETF TR | 551,638 | $34.5M | 0.5% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,716 | $34.4M | 0.5% |
| 64 | GOOGLALPHABET INC | 95,926 | $34.3M | 0.5% |
| 65 | AISTIDAL TRUST III | 396,371 | $33.8M | 0.5% |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 43,864 | $33.5M | 0.5% |
| 67 | MCDMCDONALDS CORP | 122,566 | $33.1M | 0.5% |
| 68 | LLYELI LILLY & CO | 27,342 | $32.8M | 0.5% |
| 69 | PWRQUANTA SVCS INC | 44,518 | $32.1M | 0.4% |
| 70 | LOWLOWES COS INC | 139,128 | $30.7M | 0.4% |
| 71 | SBUXSTARBUCKS CORP | 295,201 | $30.2M | 0.4% |
| 72 | COPCONOCOPHILLIPS | 281,600 | $29.3M | 0.4% |
| 73 | MLMMARTIN MARIETTA MATLS INC | 49,559 | $28.6M | 0.4% |
| 74 | JANBETF SER SOLUTIONS | 1.0M | $28.3M | 0.4% |
| 75 | NJUNINNOVATOR ETFS TRUST | 861,224 | $28.3M | 0.4% |
| 76 | CSHINEOS ETF TRUST | 565,301 | $28.2M | 0.4% |
| 77 | LUVSOUTHWEST AIRLS CO | 539,612 | $27.7M | 0.4% |
| 78 | CHATTIDAL TRUST II | 279,378 | $27.6M | 0.4% |
| 79 | QTUMETF SER SOLUTIONS | 165,141 | $27.3M | 0.4% |
| 80 | ASML HLDG NV | 13,499 | $26.9M | 0.4% |
| 81 | XFIVBONDBLOXX ETF TRUST | 549,620 | $26.8M | 0.4% |
| 82 | CRPTFIRST TR EXCHNG TRADED FD VI | 2.3M | $26.6M | 0.4% |
| 83 | NEENEXTERA ENERGY INC | 300,571 | $26.4M | 0.4% |
| 84 | PCMMBONDBLOXX ETF TRUST | 526,172 | $26.2M | 0.4% |
| 85 | LOUPINNOVATOR ETFS TRUST | 264,367 | $26.1M | 0.4% |
| 86 | PRIVSSGA ACTIVE TR | 1.0M | $25.8M | 0.4% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 27,585 | $25.8M | 0.4% |
| 88 | NOWSERVICENOW INC | 259,557 | $25.8M | 0.4% |
| 89 | IMARINNOVATOR ETFS TRUST | 841,471 | $25.6M | 0.4% |
| 90 | DXCMDEXCOM INC | 372,542 | $25.1M | 0.3% |
| 91 | SPTLSPDR SERIES TRUST | 953,502 | $25.0M | 0.3% |
| 92 | KLACKLA CORP | 82,075 | $24.8M | 0.3% |
| 93 | EQIXEQUINIX INC | 22,556 | $23.5M | 0.3% |
| 94 | MLPAGLOBAL X FDS | 436,144 | $23.2M | 0.3% |
| 95 | ECLECOLAB INC | 79,748 | $22.2M | 0.3% |
| 96 | KEYKEYCORP | 959,843 | $22.1M | 0.3% |
| 97 | WCNWASTE CONNECTIONS INC | 132,564 | $22.1M | 0.3% |
| 98 | TXNTEXAS INSTRS INC | 73,559 | $21.9M | 0.3% |
| 99 | EXREXTRA SPACE STORAGE INC | 150,351 | $21.8M | 0.3% |
| 100 | ROKROCKWELL AUTOMATION INC | 43,711 | $21.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.