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Latest Gradient Investments LLC Stock Portfolio

$7.25Billion | No. of Holdings #447

Gradient Investments LLC Performance

2026 Q2+6.75%
YTD+4.54%
2025+10.93%

About Gradient Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gradient Investments LLC reported an equity portfolio of $7.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gradient Investments LLC are BIL, NVDA, . The fund has invested 5.4% of it's portfolio in SPDR SERIES TRUST and 2.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BALT) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BONDBLOXX ETF TRUST (XHYC) and QUALCOMM INC (QCOM). Gradient Investments LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), INNOVATOR ETFS TRUST and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
Gradient Investments LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$7.25Billion
  as of Jul 08, 2026

Gradient Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gradient Investments LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust44,325,600
innovator etfs trust42,542,200
simplify exchange traded fun37,474,600
simplify exchange traded fun35,354,900
tidal trust iii33,814,400
crowdstrike hldgs inc33,474,400
etf ser solutions28,344,100
innovator etfs trust28,299,800
New stocks bought by Gradient Investments LLC

Additions

Ticker% Inc.
spdr series trust8,222
vanguard index fds680
vanguard world fd584
companhia de saneamento basi423
vanguard world fd418
ishares tr400
abrdn palladium etf trust378
verizon communications inc252
Additions to existing portfolio by Gradient Investments LLC

Reductions

Ticker% Reduced
ishares tr-99.47
bondbloxx etf trust-99.42
qualcomm inc-97.73
bondbloxx etf trust-63.19
raymond james finl inc-59.36
vanguard whitehall fds-57.72
spdr series trust-36.84
ross stores inc-35.99
Gradient Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-38,604,500
innovator etfs trust-35,885,000
innovator etfs trust-25,816,700
aim etf products trust-25,913,100
innovator etfs trust-13,155,500
invesco galaxy bitcoin etf-31,484,700
ishares tr-13,931,700
flextronics intl ltd-14,417,000
Gradient Investments LLC got rid off the above stocks

Sector Distribution

Gradient Investments LLC has about 54.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Others54.6
Technology12.2
Financial Services6.4
Healthcare4.9
Consumer Cyclical4.8
Industrials4.6
Consumer Defensive3.6
Communication Services3.6
Energy2.3
Basic Materials1.1

Market Cap. Distribution

Gradient Investments LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.6
MEGA-CAP25.5
LARGE-CAP18.1
MID-CAP1.2

Stocks belong to which Index?

About 43.3% of the stocks held by Gradient Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.7
S&P 50042.1
RUSSELL 20001.2
Top 5 Winners (%)%
astera labs inc
267.0 %
INTC
intel corp
214.1 %
AMD
advanced micro devices inc
173.9 %
YNDX
nebius group n.v.
142.3 %
PANW
palo alto networks inc
111.4 %
Top 5 Winners ($)$
BIL
spdr series trust
49.2 M
LRCX
lam research corp
32.3 M
PANW
palo alto networks inc
32.0 M
GOOG
alphabet inc
23.7 M
NVDA
nvidia corporation
21.9 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.5 %
VAW
vanguard world fd
-73.5 %
SBS
companhia de saneamento basi
-71.8 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-69.7 %
Top 5 Losers ($)$
PALL
abrdn palladium etf trust
-39.2 M
GLDM
world gold tr
-20.9 M
SBS
companhia de saneamento basi
-14.5 M
CVX
chevron corporation
-13.0 M
LYB
lyondellbasell industries nv
-7.5 M

Gradient Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gradient Investments LLC

Gradient Investments LLC has 447 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. PALL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Gradient Investments LLC last quarter.

$7.25BTotal Value
480Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gradient Investments LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0.7%474,766
$51.09M
0.7%
increased 31.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0.09%44,958
$6.40M
0.09%
increased 3.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0.01%8,894
$946.9K
0.01%
increased 2.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0%6,404
$265.3K
0%
decreased 2.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0%4,001
$212.8K
0%
decreased 99.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Gradient Investments LLC's holding in Etf Ser Solutions over time
0.38%165,141
$27.31M
0.38%
decreased 14.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Gradient Investments LLC's holding in Ishares Tr over time
0.03%8,150
$2.06M
0.03%
increased 4.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gradient Investments LLC's holding in Ishares Tr over time
0%2,688
$203.7K
0%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gradient Investments LLC's holding in American Centy Etf Tr over time
1.78%1,445,630
$128.95M
1.78%
increased 2.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gradient Investments LLC's holding in American Centy Etf Tr over time
1.37%1,031,440
$99.52M
1.37%
decreased 9.8 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gradient Investments LLC's holding in American Centy Etf Tr over time
0.85%483,502
$61.93M
0.85%
increased 35.15 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Gradient Investments LLC's holding in Aercap Holdings Nv over time
0.08%39,579
$5.77M
0.08%
increased 5.55 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gradient Investments LLC's holding in Vaneck Etf Trust over time
0.03%135,162
$2.35M
0.03%
increased 0.08 percentadded