Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $393M | 5.4% |
| Nvidia CorporationCOM | COM | $192M | 2.7% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $151M | 2.1% |
| Apple Inc.COM | COM | $145M | 2.0% |
| Amazon Com Inc.COM | COM | $142M | 2.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $129M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $122M | 1.7% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $121M | 1.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $121M | 1.7% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $120M | 1.7% |
| Microsoft Corp.COM | COM | $114M | 1.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $112M | 1.6% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $104M | 1.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $99.5M | 1.4% |
| iShares U S ETF TRU.S. TECH INDEPD | U.S. TECH INDEPD | $92.1M | 1.3% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $86.8M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $82.7M | 1.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $82.6M | 1.1% |
| Broadcom Inc.COM | COM | $77.6M | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $71.5M | 1.0% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $70M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $67.4M | 0.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $66.9M | 0.9% |
| Morgan StanleyCOM NEW | COM NEW | $66.6M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $65.1M | 0.9% |
| Pimco ETF TRPREFERRED AND CP | PREFERRED AND CP | $62.2M | 0.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $61.9M | 0.9% |
| Doubleline ETF TrustASSE BA SECS ETF | ASSE BA SECS ETF | $61.3M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $59.8M | 0.8% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $59.6M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $58.1M | 0.8% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $57.4M | 0.8% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $56.7M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $56.2M | 0.8% |
| Bondbloxx ETF TrustBBB RATED 1 5 YE | BBB RATED 1 5 YE | $54.4M | 0.8% |
| Chevron CorporationCOM | COM | $53.9M | 0.7% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $51.9M | 0.7% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $51.8M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $51.1M | 0.7% |
| Target Corp.COM | COM | $49.9M | 0.7% |
| Innovator ETFS TrustGRADIENT TACTIC | GRADIENT TACTIC | $49.7M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $49.6M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $47M | 0.6% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $46.1M | 0.6% |
| Coca Cola COCOM | COM | $45.8M | 0.6% |
| United Rentals Inc.COM | COM | $44.8M | 0.6% |
| Bondbloxx ETF TrustBLOO TWEN US ETF | BLOO TWEN US ETF | $44.3M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44M | 0.6% |
| Walmart Inc.COM | COM | $43.9M | 0.6% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $43.8M | 0.6% |
SPDR Series TrustST STR P500ETF$393M
- Class
- ST STR P500ETF
- Share
- 5.4%
Nvidia CorporationCOM$192M
- Class
- COM
- Share
- 2.7%
Doubleline ETF TrustMORTGAGE ETF$151M
- Class
- MORTGAGE ETF
- Share
- 2.1%
Apple Inc.COM$145M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$142M
- Class
- COM
- Share
- 2.0%
American Centy ETF TRINTL EQT ETF$129M
- Class
- INTL EQT ETF
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$122M
- Class
- CAP STK CL C
- Share
- 1.7%
Janus Detroit Str TRHENDERSON MTG$121M
- Class
- HENDERSON MTG
- Share
- 1.7%
World Gold TRSPDR GLD MINIS$121M
- Class
- SPDR GLD MINIS
- Share
- 1.7%
Aim ETF Products TrustALLIANZIM US EQU$120M
- Class
- ALLIANZIM US EQU
- Share
- 1.7%
Microsoft Corp.COM$114M
- Class
- COM
- Share
- 1.6%
SPDR Index Shs FdsST STR PO EX ETF$112M
- Class
- ST STR PO EX ETF
- Share
- 1.6%
Columbia ETF TR IRESH ENHNC COR$104M
- Class
- RESH ENHNC COR
- Share
- 1.4%
American Centy ETF TRAVANTIS EMGMKT$99.5M
- Class
- AVANTIS EMGMKT
- Share
- 1.4%
iShares U S ETF TRU.S. TECH INDEPD$92.1M
- Class
- U.S. TECH INDEPD
- Share
- 1.3%
Bondbloxx ETF TrustBLOOMBERG TEN YR$86.8M
- Class
- BLOOMBERG TEN YR
- Share
- 1.2%
Meta Platforms Inc.CL A$82.7M
- Class
- CL A
- Share
- 1.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$82.6M
- Class
- NASDAQ 100 ETF
- Share
- 1.1%
Broadcom Inc.COM$77.6M
- Class
- COM
- Share
- 1.1%
Goldman Sachs Group Inc.COM$71.5M
- Class
- COM
- Share
- 1.0%
Bondbloxx ETF TrustBLOOMBERG SEVEN$70M
- Class
- BLOOMBERG SEVEN
- Share
- 1.0%
JPMORGAN Chase & COCOM$67.4M
- Class
- COM
- Share
- 0.9%
Janus Detroit Str TRHENDRSON AAA CL$66.9M
- Class
- HENDRSON AAA CL
- Share
- 0.9%
Morgan StanleyCOM NEW$66.6M
- Class
- COM NEW
- Share
- 0.9%
Lam Research Corp.COM NEW$65.1M
- Class
- COM NEW
- Share
- 0.9%
Pimco ETF TRPREFERRED AND CP$62.2M
- Class
- PREFERRED AND CP
- Share
- 0.9%
American Centy ETF TRUS EQT ETF$61.9M
- Class
- US EQT ETF
- Share
- 0.9%
Doubleline ETF TrustASSE BA SECS ETF$61.3M
- Class
- ASSE BA SECS ETF
- Share
- 0.8%
Palo Alto Networks Inc.COM$59.8M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR AGGRE ETF$59.6M
- Class
- ST STR AGGRE ETF
- Share
- 0.8%
Unitedhealth Group Inc.COM$58.1M
- Class
- COM
- Share
- 0.8%
Neos ETF TrustNEOS S&P 500 HI$57.4M
- Class
- NEOS S&P 500 HI
- Share
- 0.8%
Aim ETF Products TrustALLIANZIM US EQT$56.7M
- Class
- ALLIANZIM US EQT
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$56.2M
- Class
- ST STR FINL ETF
- Share
- 0.8%
Bondbloxx ETF TrustBBB RATED 1 5 YE$54.4M
- Class
- BBB RATED 1 5 YE
- Share
- 0.8%
Chevron CorporationCOM$53.9M
- Class
- COM
- Share
- 0.7%
Invesco Actively Managed ExcULTRA SHRT DUR$51.9M
- Class
- ULTRA SHRT DUR
- Share
- 0.7%
Angel Oak Funds TrustOAK ULTRASHORT$51.8M
- Class
- OAK ULTRASHORT
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$51.1M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Target Corp.COM$49.9M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustGRADIENT TACTIC$49.7M
- Class
- GRADIENT TACTIC
- Share
- 0.7%
Eaton Corp. PLCSHS$49.6M
- Class
- SHS
- Share
- 0.7%
Visa Inc.COM CL A$47M
- Class
- COM CL A
- Share
- 0.6%
SPDR Series TrustST INTER BD ETF$46.1M
- Class
- ST INTER BD ETF
- Share
- 0.6%
Coca Cola COCOM$45.8M
- Class
- COM
- Share
- 0.6%
United Rentals Inc.COM$44.8M
- Class
- COM
- Share
- 0.6%
Bondbloxx ETF TrustBLOO TWEN US ETF$44.3M
- Class
- BLOO TWEN US ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$44M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Walmart Inc.COM$43.9M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDFIRST TR ENH NEW$43.8M
- Class
- FIRST TR ENH NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 448 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1542265
- File number
- 028-14840
- Options
- 0 call, 0 put
- In the 25 largest
- 40.0%
- Prior quarter
- $6.45B at 31 March 2026
- Positions opened
- 60
- Positions closed
- 32
Common questions
What are Gradient Investments’ 13F holdings worth?
$7.25 billion across 448 positions for the quarter ended 30 June 2026.
What is Gradient Investments’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $393 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Gradient Investments’ 13F portfolio?
The ten largest positions accounted for 22.6% of reported value and the twenty-five largest for 40.0%, across 448 positions as of 30 June 2026.
Does Form 13F show everything Gradient Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gradient Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.