2026 Q2 Portfolio Activity
In 2026 Q2, Gradient Investments LLC maintained a portfolio of 480 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 29.5%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 63.2%.
Position History
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Total Positions
480
Quarter
2026 Q2
Top Holding
SPLG (5.4%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
Gradient Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.43% | 4.98% |
#1
Prev: #1
|
6.2 |
—
|
276,367 | 6.6% |
P
S
|
4,474,804 | $393,245,815 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.00% |
#2
2
Prev: #4
|
5.1 |
—
|
218,677 | 29.5% |
P
S
|
960,223 | $192,131,113 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.09% | 2.35% |
#3
1
Prev: #2
|
2.3 |
—
|
10,649 | 0.3% |
P
S
|
3,081,101 | $151,249,687 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.94% |
#4
2
Prev: #6
|
1.8 |
—
|
8,747 | 1.8% |
P
S
|
502,015 | $145,262,925 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.99% |
#5
Prev: #5
|
1.8 |
—
|
-19,671 | -3.2% |
P
S
|
597,018 | $142,293,374 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.78% | 1.86% |
#6
1
Prev: #7
|
1.2 |
—
|
30,844 | 2.2% |
P
S
|
1,445,630 | $128,950,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.63% |
#7
3
Prev: #10
|
1.2 |
—
|
-20,971 | -5.7% |
P
S
|
345,387 | $122,035,719 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.67% | 1.64% |
#8
1
Prev: #9
|
2.7 |
—
|
341,852 | 14.6% |
P
S
|
2,688,767 | $120,967,618 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.66% | 2.34% |
#9
6
Prev: #3
|
1.2 |
—
|
-110,542 | -6.8% |
P
S
|
1,517,719 | $120,537,214 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.65% | 1.46% |
#10
3
Prev: #13
|
2.7 |
—
|
489,340 | 14.5% |
P
S
|
3,858,271 | $119,857,248 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.83% |
#11
3
Prev: #8
|
1.1 |
—
|
-14,661 | -4.6% |
P
S
|
304,934 | $113,746,454 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.55% | 1.60% |
#12
1
Prev: #11
|
1.1 |
—
|
-34,671 | -1.5% |
P
S
|
2,230,648 | $112,402,337 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.44% | 1.40% |
#13
2
Prev: #15
|
1.1 |
—
|
90,999 | 3.9% |
P
S
|
2,411,318 | $104,361,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.37% | 1.43% |
#14
Prev: #14
|
1.0 |
—
|
-112,032 | -9.8% |
P
S
|
1,031,444 | $99,524,018 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.27% | 0.99% |
#15
5
Prev: #20
|
2.5 |
—
|
133,543 | 18.4% |
P
S
|
858,000 | $92,106,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.20% | 0.61% |
#16
32
Prev: #48
|
3.5 |
—
|
1,045,980 | 121.8% |
P
S
|
1,904,730 | $86,817,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.25% |
#17
1
Prev: #16
|
1.0 |
—
|
5,604 | 4.0% |
P
S
|
146,879 | $82,735,281 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.14% | 1.03% |
#18
1
Prev: #19
|
1.0 |
—
|
-6,431 | -2.3% |
P
S
|
272,631 | $82,599,154 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 0.91% |
#19
5
Prev: #24
|
2.4 |
—
|
16,582 | 8.8% |
P
S
|
205,399 | $77,589,519 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.99% | 0.92% |
#20
3
Prev: #23
|
0.9 |
—
|
575 | 0.8% |
P
S
|
70,680 | $71,483,536 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.97% | 0.79% |
#21
13
Prev: #34
|
2.9 |
—
|
414,200 | 38.8% |
P
S
|
1,480,690 | $69,992,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.88% |
#22
3
Prev: #25
|
2.4 |
—
|
12,346 | 6.4% |
P
S
|
205,948 | $67,413,030 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.92% | 1.10% |
#23
5
Prev: #18
|
0.9 |
—
|
-81,580 | -5.8% |
P
S
|
1,325,757 | $66,937,491 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.92% | 0.84% |
#24
6
Prev: #30
|
0.9 |
—
|
-8,856 | -2.7% |
P
S
|
318,659 | $66,612,455 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.48% |
#25
40
Prev: #65
|
0.9 |
—
|
6,371 | 4.4% |
P
S
|
150,167 | $65,071,728 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PRFD
PIMCO ETF TR
|
Preferred | 0.86% | 0.88% |
#26
Prev: #26
|
2.3 |
—
|
89,201 | 7.9% |
P
S
|
1,211,734 | $62,218,556 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.85% | 0.62% |
#27
17
Prev: #44
|
2.8 |
—
|
125,746 | 35.1% |
P
S
|
483,502 | $61,926,932 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 0.85% | 0.98% |
#28
6
Prev: #22
|
0.8 |
—
|
-32,260 | -2.6% |
P
S
|
1,208,993 | $61,269,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | 0.45% |
#29
38
Prev: #67
|
0.8 |
—
|
-4,165 | -2.3% |
P
S
|
175,216 | $59,752,330 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.82% | 1.47% |
#30
18
Prev: #12
|
0.3 |
—
|
-1,362,733 | -36.8% |
P
S
|
2,336,644 | $59,631,158 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.64% |
#31
11
Prev: #42
|
0.8 |
—
|
-12,077 | -8.0% |
P
S
|
139,811 | $58,109,481 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.79% | 0.79% |
#32
Prev: #32
|
0.8 |
—
|
44,174 | 4.3% |
P
S
|
1,080,581 | $57,368,044 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 0.78% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
16,116 | 1.2% |
P
S
|
1,378,809 | $56,724,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.78% | 0.70% |
#34
3
Prev: #37
|
2.3 |
—
|
132,533 | 14.5% |
P
S
|
1,047,939 | $56,180,011 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 0.75% | 0.88% |
#35
8
Prev: #27
|
0.8 |
—
|
-38,383 | -3.5% |
P
S
|
1,066,185 | $54,423,457 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.99% |
#36
15
Prev: #21
|
2.3 |
—
|
16,469 | 5.3% |
P
S
|
324,903 | $53,855,906 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.72% | 0.85% |
#37
9
Prev: #28
|
0.8 |
—
|
-65,876 | -6.0% |
P
S
|
1,034,198 | $51,865,008 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.72% | 0.85% |
#38
9
Prev: #29
|
0.8 |
—
|
-61,325 | -5.7% |
P
S
|
1,016,347 | $51,838,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.70% | 0.60% |
#39
14
Prev: #53
|
2.8 |
—
|
112,530 | 31.1% |
P
S
|
474,766 | $51,094,284 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.69% | 0.80% |
#40
9
Prev: #31
|
0.8 |
—
|
-44,524 | -10.4% |
P
S
|
381,676 | $49,850,697 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGTR
INNOVATOR ETFS ...
|
Bond/Debt | 0.69% | 0.68% |
#41
3
Prev: #38
|
0.8 |
—
|
-97,278 | -6.2% |
P
S
|
1,462,256 | $49,678,244 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.61% |
#42
5
Prev: #47
|
2.3 |
—
|
5,748 | 5.2% |
P
S
|
116,294 | $49,555,152 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.59% |
#43
11
Prev: #54
|
2.3 |
—
|
11,388 | 9.1% |
P
S
|
136,912 | $46,973,239 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.64% | 0.01% |
#44
302
Prev: #346
|
3.3 |
—
|
1,360,556 | 8222.4% |
P
S
|
1,377,103 | $46,077,863 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.66% |
#45
6
Prev: #39
|
0.8 |
—
|
-587 | -0.1% |
P
S
|
563,140 | $45,766,399 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.62% | 0.41% |
#46
24
Prev: #70
|
2.2 |
—
|
2,866 | 7.8% |
P
S
|
39,514 | $44,764,863 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
1,180,913 | — |
NEW
|
1,180,913 | $44,325,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.57% |
#48
8
Prev: #56
|
0.7 |
—
|
2,486 | 4.4% |
P
S
|
58,690 | $43,952,644 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.74% |
#49
14
Prev: #35
|
0.7 |
—
|
4,686 | 1.2% |
P
S
|
387,784 | $43,920,410 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.61% |
#50
5
Prev: #45
|
2.2 |
—
|
71,051 | 10.7% |
P
S
|
733,976 | $43,840,359 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 480 holdings