2026 Q3 Portfolio Activity
In 2026 Q3, Gradient Investments LLC maintained a portfolio of 491 distinct positions. The most significant new addition was STRATEGIC TRUST, now representing 0.80% of the total fund value. They heavily accumulated shares in RTX CORPORATION, increasing the position by 116.5%. The fund also reduced its exposure to ISHARES U S ETF TR by 73.9%.
Position History
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Total Positions
491
Quarter
2026 Q3
Top Holding
SPLG (5.8%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 491
Gradient Investments LLC Full Holdings List — 2026 Q3
| 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 | 5.82% | 5.43% |
#1
Prev: #1
|
4.8 |
—
|
60,631 | 1.4% |
P
S
|
4,535,435 | $407,100,654 |
$27.80
-38.5%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.65% |
#2
Prev: #2
|
3.1 |
—
|
-82,578 | -8.6% |
P
S
|
877,645 | $200,436,468 |
$129.64
+37.8%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.00% |
#3
1
Prev: #4
|
2.4 |
—
|
-49,131 | -9.8% |
P
S
|
452,884 | $150,819,449 |
$131.13
+161.1%
|
2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 1.57% |
#4
7
Prev: #11
|
1.8 |
—
|
-22,552 | -7.4% |
P
S
|
282,382 | $144,833,639 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.96% |
#5
Prev: #5
|
1.8 |
—
|
-51,820 | -8.7% |
P
S
|
545,198 | $135,836,044 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 1.78% |
#6
Prev: #6
|
1.3 |
—
|
27,245 | 1.9% |
P
S
|
1,472,875 | $132,720,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.77% | 1.65% |
#7
3
Prev: #10
|
1.2 |
—
|
59,252 | 1.5% |
P
S
|
3,917,523 | $124,174,906 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.76% | 2.09% |
#8
5
Prev: #3
|
1.2 |
—
|
-422,575 | -13.7% |
P
S
|
2,658,526 | $123,116,341 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.65% | 1.67% |
#9
1
Prev: #8
|
1.2 |
—
|
42,671 | 1.6% |
P
S
|
2,731,438 | $115,430,578 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.57% | 1.44% |
#10
3
Prev: #13
|
1.1 |
—
|
26,538 | 1.1% |
P
S
|
2,437,856 | $109,922,917 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.55% | 1.55% |
#11
1
Prev: #12
|
1.1 |
—
|
-71,947 | -3.2% |
P
S
|
2,158,701 | $108,388,366 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.54% | 1.66% |
#12
3
Prev: #9
|
1.1 |
—
|
-204,444 | -13.5% |
P
S
|
1,313,275 | $107,924,908 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.68% |
#13
6
Prev: #7
|
1.1 |
—
|
-49,431 | -14.3% |
P
S
|
295,956 | $100,843,968 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.40% | 1.37% |
#14
Prev: #14
|
1.1 |
—
|
7,464 | 0.7% |
P
S
|
1,038,908 | $97,678,134 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.22% | 1.14% |
#15
3
Prev: #18
|
1.0 |
—
|
6,901 | 2.5% |
P
S
|
279,532 | $85,156,503 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.07% |
#16
3
Prev: #19
|
2.4 |
—
|
18,735 | 9.1% |
P
S
|
224,134 | $78,713,509 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.00% | 0.85% |
#17
10
Prev: #27
|
2.4 |
—
|
63,805 | 13.2% |
P
S
|
547,307 | $70,104,605 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.00% | 1.20% |
#18
2
Prev: #16
|
0.9 |
—
|
-252,385 | -13.3% |
P
S
|
1,652,345 | $70,026,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.90% | 0.92% |
#19
4
Prev: #23
|
0.9 |
—
|
-78,139 | -5.9% |
P
S
|
1,247,618 | $62,967,280 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.14% |
#20
3
Prev: #17
|
0.4 |
—
|
-60,742 | -41.4% |
P
S
|
86,137 | $62,465,177 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.93% |
#21
1
Prev: #22
|
0.8 |
—
|
-20,937 | -10.2% |
P
S
|
185,011 | $61,207,283 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PRFD
PIMCO ETF TR
|
Preferred | 0.86% | 0.86% |
#22
4
Prev: #26
|
0.8 |
—
|
22,232 | 1.8% |
P
S
|
1,233,966 | $60,439,671 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.86% | 0.82% |
#23
7
Prev: #30
|
2.3 |
—
|
121,159 | 5.2% |
P
S
|
2,457,803 | $59,872,081 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.85% | 0.97% |
#24
3
Prev: #21
|
0.8 |
—
|
-154,647 | -10.4% |
P
S
|
1,326,043 | $59,194,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 0.84% | 0.78% |
#25
8
Prev: #33
|
0.8 |
—
|
8,680 | 0.6% |
P
S
|
1,387,489 | $58,454,918 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.83% | 0.79% |
#26
6
Prev: #32
|
0.8 |
—
|
14,751 | 1.4% |
P
S
|
1,095,332 | $58,238,782 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.74% |
#27
9
Prev: #36
|
0.8 |
—
|
-39,850 | -12.3% |
P
S
|
285,053 | $58,210,737 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.99% |
#28
8
Prev: #20
|
0.8 |
—
|
-6,968 | -9.9% |
P
S
|
63,712 | $57,363,885 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.81% | 0.78% |
#29
5
Prev: #34
|
0.8 |
—
|
11,639 | 1.1% |
P
S
|
1,059,578 | $56,581,468 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
1,728,445 | — |
NEW
|
1,728,445 | $56,174,634 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.80% | 0.70% |
#31
8
Prev: #39
|
2.3 |
—
|
77,165 | 16.3% |
P
S
|
551,931 | $55,800,207 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.79% | 0.92% |
#32
8
Prev: #24
|
0.8 |
—
|
-25,423 | -8.0% |
P
S
|
293,236 | $55,151,873 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 0.79% | 0.85% |
#33
5
Prev: #28
|
0.8 |
—
|
-103,291 | -8.5% |
P
S
|
1,105,702 | $55,033,228 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.75% | 0.72% |
#34
4
Prev: #38
|
0.8 |
—
|
20,086 | 2.0% |
P
S
|
1,036,433 | $52,579,080 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.74% | 0.72% |
#35
2
Prev: #37
|
0.8 |
—
|
683 | 0.1% |
P
S
|
1,034,881 | $51,671,624 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.71% | 0.68% |
#36
6
Prev: #42
|
0.8 |
—
|
-41 | -0.0% |
P
S
|
116,253 | $49,954,870 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 0.69% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
-96,408 | -9.0% |
P
S
|
969,777 | $48,353,096 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.68% | 0.69% |
#38
2
Prev: #40
|
0.8 |
—
|
-75,839 | -19.9% |
P
S
|
305,837 | $47,921,604 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.80% |
#39
8
Prev: #31
|
0.8 |
—
|
-12,024 | -8.6% |
P
S
|
127,787 | $46,908,062 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.67% | 0.82% |
#40
11
Prev: #29
|
0.3 |
—
|
-57,700 | -32.9% |
P
S
|
117,516 | $46,690,188 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.90% |
#41
16
Prev: #25
|
0.8 |
—
|
-9,128 | -6.1% |
P
S
|
141,039 | $46,332,706 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
678,267 | — |
NEW
|
678,267 | $45,301,449 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.64% | 0.49% |
#43
17
Prev: #60
|
2.8 |
—
|
492,454 | 41.5% |
P
S
|
1,679,257 | $44,869,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 0.63% |
#44
1
Prev: #45
|
0.8 |
—
|
-44,686 | -7.9% |
P
S
|
518,454 | $44,628,521 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.63% | 0.64% |
#45
1
Prev: #44
|
0.8 |
—
|
-6,190 | -0.4% |
P
S
|
1,370,913 | $44,253,076 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.62% | 0.59% |
#46
6
Prev: #52
|
0.7 |
—
|
16,109 | 0.7% |
P
S
|
2,210,137 | $43,668,111 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.60% |
#47
3
Prev: #50
|
0.7 |
—
|
-20,671 | -2.8% |
P
S
|
713,305 | $42,448,810 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.60% | 0.46% |
#48
18
Prev: #66
|
3.2 |
—
|
115,651 | 263.7% |
P
S
|
159,515 | $42,231,480 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.60% | 0.60% |
#49
2
Prev: #51
|
0.7 |
—
|
-9,854 | -0.6% |
P
S
|
1,530,221 | $41,744,429 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRPT
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.37% |
#50
32
Prev: #82
|
2.2 |
—
|
338,165 | 14.4% |
P
S
|
2,678,665 | $41,733,606 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 491 holdings