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Latest Gradient Investments LLC Stock Portfolio

$7.00Billion | No. of Holdings #456

Gradient Investments LLC Performance

2026 Q3-0.20%
YTD+4.33%
2025+10.93%

About Gradient Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gradient Investments LLC reported an equity portfolio of $7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Gradient Investments LLC are BIL, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in SPDR SERIES TRUST and 2.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), EXXON MOBIL CORP (XOM) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ISHARES U S ETF TR (CCRV) and GLOBAL PMTS INC (GPN). Gradient Investments LLC opened new stock positions in STRATEGIC TRUST (HOTL), ISHARES TR (IJR) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (IJR) and RTX CORPORATION (RTX).
Gradient Investments LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$7.00Billion
  as of Oct 08, 2026

Gradient Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gradient Investments LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategic trust56,174,600
ishares tr45,301,400
exxonmobil holdings corp24,564,300
marvell technology inc22,151,500
space exploration techn corp9,544,520
micron technology inc5,150,280
las vegas sands corp1,037,210
jbt marel corporation1,007,620
New stocks bought by Gradient Investments LLC

Additions

Ticker% Inc.
palantir technologies inc1,093
ishares tr135
rtx corporation116
builders firstsource inc100
amphenol corp89.14
invesco exch trd slf idx fd84.08
ssga active tr82.77
vanguard whitehall fds81.07
Additions to existing portfolio by Gradient Investments LLC

Reductions

Ticker% Reduced
paypal hldgs inc-96.32
ishares u s etf tr-73.95
global pmts inc-46.04
boeing co-44.59
tesla inc-42.93
meta platforms inc-41.36
james hardie inds plc-38.00
at&t inc-36.7
Gradient Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-49,678,200
exxon mobil corp-19,395,000
gates indl corp plc-862,259
energy transfer l p-418,078
schwab strategic tr-434,520
vici pptys inc-341,327
bgc group inc-115,078
first tr exchng traded fd vi-311,196
Gradient Investments LLC got rid off the above stocks

Sector Distribution

Gradient Investments LLC has about 55.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others55.6
Technology13.2
Financial Services5.8
Industrials4.6
Healthcare4.5
Consumer Cyclical4.5
Consumer Defensive3.7
Communication Services3.2
Energy2.2

Market Cap. Distribution

Gradient Investments LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.6
MEGA-CAP26
LARGE-CAP16.7
MID-CAP1.7

Stocks belong to which Index?

About 41.8% 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%
Others58.2
S&P 50040.7
RUSSELL 20001.1
Top 5 Winners (%)%
MPC
marathon pete corp
52.6 %
OKTA
okta inc
51.4 %
VLO
valero energy corp
47.8 %
PSX
phillips 66
43.6 %
ishares bitcoin trust etf
41.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
41.1 M
NVDA
nvidia corporation
26.0 M
AAPL
apple inc
20.8 M
META
meta platforms inc
18.9 M
CRWD
crowdstrike hldgs inc
12.4 M
Top 5 Losers (%)%
APH
amphenol corp
-45.5 %
BROS
dutch bros inc
-44.9 %
DKS
dicks sporting goods inc
-40.3 %
KLAC
kla corp
-34.9 %
SPXC
spx technologies inc
-29.9 %
Top 5 Losers ($)$
APH
amphenol corp
-30.6 M
LRCX
lam research corp
-15.3 M
KLAC
kla corp
-9.0 M
doubleline etf trust
-8.0 M
GS
goldman sachs group inc
-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 456 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Gradient Investments LLC last quarter.

$7.00BTotal Value
492Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gradient Investments LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0.8%551,931
$55.80M
0.8%
increased 16.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0.1%46,505
$6.80M
0.1%
increased 3.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0.01%8,213
$858.6K
0.01%
decreased 7.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gradient Investments LLC's holding in Ishares Tr over time
0%6,627
$279.6K
0%
increased 3.48 percentadded
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
0.28%129,802
$19.68M
0.28%
decreased 21.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Gradient Investments LLC's holding in Ishares Tr over time
0.03%8,406
$2.15M
0.03%
increased 3.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gradient Investments LLC's holding in Ishares Tr over time
0%3,207
$241.8K
0%
increased 19.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gradient Investments LLC's holding in American Centy Etf Tr over time
1.9%1,472,880
$132.72M
1.9%
increased 1.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gradient Investments LLC's holding in American Centy Etf Tr over time
1.4%1,038,910
$97.68M
1.4%
increased 0.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gradient Investments LLC's holding in American Centy Etf Tr over time
1%547,307
$70.10M
1%
increased 13.2 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Gradient Investments LLC's holding in Aercap Holdings Nv over time
0.08%39,515
$5.67M
0.08%
decreased 0.16 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gradient Investments LLC's holding in Vaneck Etf Trust over time
0.03%133,993
$2.27M
0.03%
decreased 0.86 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gradient Investments LLC's holding in Vaneck Etf Trust over time
0.01%778
$474.0K
0.01%
new position