Gradient Investments LLC

hedge fundUpdated 67 days ago

Managed by Gradient Investments Llc • Latest filing Q2 2026

Portfolio value

$7.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$3.9B
Q3 2023	$3.8B
Q4 2023	$4.1B
Q1 2024	$4.3B
Q2 2024	$4.5B
Q3 2024	$4.8B
Q4 2024	$4.9B
Q1 2025	$5B
Q2 2025	$5.5B
Q3 2025	$6B
Q4 2025	$6.3B
Q1 2026	$6.5B
Q2 2026	$7.2B

Top holdings

448 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SPDR SERIES TRUST	$393.2M	4.47M	5.43%	Added(+6.6%)
2	N NVDA NVIDIA CORPORATION	$192.1M	960.2K	2.65%	Added(+29.5%)
3	? N/A DOUBLELINE ETF TRUST	$151.2M	3.08M	2.09%	Added(+0.3%)
4	A AAPL APPLE INC	$145.3M	502.0K	2.00%	Added(+1.8%)
5	A AMZN AMAZON COM INC	$142.3M	597.0K	1.96%	Trimmed(-3.2%)
6	? N/A AMERICAN CENTY ETF TR	$129M	1.45M	1.78%	Added(+2.2%)
7	G GOOGN ALPHABET INC	$122M	345.4K	1.68%	Trimmed(-5.7%)
8	? N/A JANUS DETROIT STR TR	$121M	2.69M	1.67%	Added(+14.6%)
9	? N/A WORLD GOLD TR	$120.5M	1.52M	1.66%	Trimmed(-6.8%)
10	? N/A AIM ETF PRODUCTS TRUST	$119.9M	3.86M	1.65%	Added(+14.5%)
11	M MSFT MICROSOFT CORP	$113.7M	304.9K	1.57%	Trimmed(-4.6%)
12	? N/A SPDR INDEX SHS FDS	$112.4M	2.23M	1.55%	Trimmed(-1.5%)
13	? N/A COLUMBIA ETF TR I	$104.4M	2.41M	1.44%	Added(+3.9%)
14	? N/A AMERICAN CENTY ETF TR	$99.5M	1.03M	1.37%	Trimmed(-9.8%)
15	? N/A ISHARES U S ETF TR	$92.1M	858.0K	1.27%	Added(+18.4%)
16	? N/A BONDBLOXX ETF TRUST	$86.8M	1.90M	1.20%	Added(+121.8%)
17	M META META PLATFORMS INC	$82.7M	146.9K	1.14%	Added(+4.0%)
18	? N/A INVESCO EXCH TRADED FD TR II	$82.6M	272.6K	1.14%	Trimmed(-2.3%)
19	A AVGO BROADCOM INC	$77.6M	205.4K	1.07%	Added(+8.8%)
20	G GS-PD GOLDMAN SACHS GROUP INC	$71.5M	70.7K	0.99%	Added(+0.8%)

?

1.N/A

SPDR SERIES TRUST

+6.6%

Value

$393.2M

Shares

4.47M

% Port

5.43%

N

NVIDIA CORPORATION

+29.5%

Value

$192.1M

Shares

960.2K

% Port

2.65%

?

3.N/A

DOUBLELINE ETF TRUST

+0.3%

Value

$151.2M

Shares

3.08M

% Port

2.09%

A

APPLE INC

+1.8%

Value

$145.3M

Shares

502.0K

% Port

2.00%

A

AMAZON COM INC

-3.2%

Value

$142.3M

Shares

597.0K

% Port

1.96%

?

6.N/A

AMERICAN CENTY ETF TR

+2.2%

Value

$129M

Shares

1.45M

% Port

1.78%

G

ALPHABET INC

-5.7%

Value

$122M

Shares

345.4K

% Port

1.68%

?

8.N/A

JANUS DETROIT STR TR

+14.6%

Value

$121M

Shares

2.69M

% Port

1.67%

?

9.N/A

WORLD GOLD TR

-6.8%

Value

$120.5M

Shares

1.52M

% Port

1.66%

?

10.N/A

AIM ETF PRODUCTS TRUST

+14.5%

Value

$119.9M

Shares

3.86M

% Port

1.65%

M

MICROSOFT CORP

-4.6%

Value

$113.7M

Shares

304.9K

% Port

1.57%

?

12.N/A

SPDR INDEX SHS FDS

-1.5%

Value

$112.4M

Shares

2.23M

% Port

1.55%

?

13.N/A

COLUMBIA ETF TR I

+3.9%

Value

$104.4M

Shares

2.41M

% Port

1.44%

?

14.N/A

AMERICAN CENTY ETF TR

-9.8%

Value

$99.5M

Shares

1.03M

% Port

1.37%

?

15.N/A

ISHARES U S ETF TR

+18.4%

Value

$92.1M

Shares

858.0K

% Port

1.27%

?

16.N/A

BONDBLOXX ETF TRUST

+121.8%

Value

$86.8M

Shares

1.90M

% Port

1.20%

M

META PLATFORMS INC

+4.0%

Value

$82.7M

Shares

146.9K

% Port

1.14%

?

18.N/A

INVESCO EXCH TRADED FD TR II

-2.3%

Value

$82.6M

Shares

272.6K

% Port

1.14%

A

BROADCOM INC

+8.8%

Value

$77.6M

Shares

205.4K

% Port

1.07%

G

GOLDMAN SACHS GROUP INC

+0.8%

Value

$71.5M

Shares

70.7K

% Port

0.99%

View full portfolio (448 holdings) →

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