GRADIENT INVESTMENTS LLC

Filed: 1/8/2026ACC: 0001542265-26-000001

📋 What this filing means

GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

343

Positions

$6.30B

Total AUM (reported)

90.72M

Total Shares

Allocation by class

COM$2.23B35.4%

STATE STREET SPD$547.07M8.7%

COM NEW$167.82M2.7%

CL A$148.55M2.4%

MORTGAGE ETF$131.76M2.1%

CAP STK CL C$124.90M2.0%

INTL EQT ETF$112.12M1.8%

Portfolio Concentration

Top 3$612.63M9.7%

4–10$845.77M13.4%

11–25$1.18B18.7%

Rest$3.66B58.1%

Top 3 weight

9.7%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 90.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

90.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole343

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings343

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.04M

TypeSH

Market value$324.05M

5.14%

Sole

0.00

Shared

0.00

None

4.04M

MICROSOFT CORP

SOLE

COM

Shares299.16K

TypeSH

Market value$144.68M

2.30%

Sole

0.00

Shared

0.00

None

299.16K

NVIDIA CORPORATION

SOLE

COM

Shares771.61K

TypeSH

Market value$143.91M

2.28%

Sole

0.00

Shared

0.00

None

771.61K

AMAZON COM INC

SOLE

COM

Shares608.29K

TypeSH

Market value$140.40M

2.23%

Sole

0.00

Shared

0.00

None

608.29K

APPLE INC

SOLE

COM

Shares506.68K

TypeSH

Market value$137.75M

2.19%

Sole

0.00

Shared

0.00

None

506.68K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares2.65M

TypeSH

Market value$131.76M

2.09%

Sole

0.00

Shared

0.00

None

2.65M

ALPHABET INC

SOLE

CAP STK CL C

Shares398.03K

TypeSH

Market value$124.90M

1.98%

Sole

0.00

Shared

0.00

None

398.03K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.36M

TypeSH

Market value$112.12M

1.78%

Sole

0.00

Shared

0.00

None

1.36M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares2.23M

TypeSH

Market value$101.76M

1.62%

Sole

0.00

Shared

0.00

None

2.23M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.19M

TypeSH

Market value$97.08M

1.54%

Sole

0.00

Shared

0.00

None

2.19M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.74M

TypeSH

Market value$96.40M

1.53%

Sole

0.00

Shared

0.00

None

3.74M

META PLATFORMS INC

SOLE

CL A

Shares144.03K

TypeSH

Market value$95.07M

1.51%

Sole

0.00

Shared

0.00

None

144.03K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.10M

TypeSH

Market value$94.04M

1.49%

Sole

0.00

Shared

0.00

None

1.10M

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares1.79M

TypeSH

Market value$93.78M

1.49%

Sole

0.00

Shared

0.00

None

1.79M

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares3.23M

TypeSH

Market value$93.57M

1.49%

Sole

0.00

Shared

0.00

None

3.23M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares2.20M

TypeSH

Market value$89.93M

1.43%

Sole

0.00

Shared

0.00

None

2.20M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.11M

TypeSH

Market value$85.14M

1.35%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares1.41M

TypeSH

Market value$70.83M

1.12%

Sole

0.00

Shared

0.00

None

1.41M

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares1.38M

TypeSH

Market value$70.53M

1.12%

Sole

0.00

Shared

0.00

None

1.38M

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares673.74K

TypeSH

Market value$68.44M

1.09%

Sole

0.00

Shared

0.00

None

673.74K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares264.05K

TypeSH

Market value$66.78M

1.06%

Sole

0.00

Shared

0.00

None

264.05K

BROADCOM INC

SOLE

COM

Shares188.89K

TypeSH

Market value$65.38M

1.04%

Sole

0.00

Shared

0.00

None

188.89K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares72.86K

TypeSH

Market value$64.05M

1.02%

Sole

0.00

Shared

0.00

None

72.86K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.26M

TypeSH

Market value$63.58M

1.01%

Sole

0.00

Shared

0.00

None

1.26M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares1.26M

TypeSH

Market value$62.45M

0.99%

Sole

0.00

Shared

0.00

None

1.26M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.04M	SH	$324.05M 5.14%	4.04M
MICROSOFT CORPSOLE	COM	299.16K	SH	$144.68M 2.30%	299.16K
NVIDIA CORPORATIONSOLE	COM	771.61K	SH	$143.91M 2.28%	771.61K
AMAZON COM INCSOLE	COM	608.29K	SH	$140.40M 2.23%	608.29K
APPLE INCSOLE	COM	506.68K	SH	$137.75M 2.19%	506.68K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	2.65M	SH	$131.76M 2.09%	2.65M
ALPHABET INCSOLE	CAP STK CL C	398.03K	SH	$124.90M 1.98%	398.03K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.36M	SH	$112.12M 1.78%	1.36M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	2.23M	SH	$101.76M 1.62%	2.23M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.19M	SH	$97.08M 1.54%	2.19M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.74M	SH	$96.40M 1.53%	3.74M
META PLATFORMS INCSOLE	CL A	144.03K	SH	$95.07M 1.51%	144.03K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.10M	SH	$94.04M 1.49%	1.10M
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	1.79M	SH	$93.78M 1.49%	1.79M
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	3.23M	SH	$93.57M 1.49%	3.23M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	2.20M	SH	$89.93M 1.43%	2.20M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.11M	SH	$85.14M 1.35%	1.11M
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	1.41M	SH	$70.83M 1.12%	1.41M
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	1.38M	SH	$70.53M 1.12%	1.38M
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	673.74K	SH	$68.44M 1.09%	673.74K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	264.05K	SH	$66.78M 1.06%	264.05K
BROADCOM INCSOLE	COM	188.89K	SH	$65.38M 1.04%	188.89K
GOLDMAN SACHS GROUP INCSOLE	COM	72.86K	SH	$64.05M 1.02%	72.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.26M	SH	$63.58M 1.01%	1.26M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	1.26M	SH	$62.45M 0.99%	1.26M

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