Filed: 4/13/2026ACC: 0001542265-26-000003
📋 What this filing means
GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $6.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$6.45B
Total AUM (reported)
96.98M
Total Shares
Allocation by class
COM$2.24B34.6%
STATE STREET SPD$652.98M10.1%
COM NEW$169.58M2.6%
MORTGAGE ETF$151.62M2.3%
SPDR GLD MINIS$150.92M2.3%
CL A$145.27M2.3%
INTL EQT ETF$120.03M1.9%
Portfolio Concentration
Top 3$623.89M9.7%
4–10$832.41M12.9%
11–25$1.13B17.5%
Rest$3.87B59.9%
Top 3 weight
9.7%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 96.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings420
Rows:
SPDR SERIES TRUST
SOLEShares4.20M
TypeSH
Market value$321.35M
4.98%
Sole
0.00
Shared
0.00
None
4.20M
DOUBLELINE ETF TRUST
SOLEShares3.07M
TypeSH
Market value$151.62M
2.35%
Sole
0.00
Shared
0.00
None
3.07M
WORLD GOLD TR
SOLEShares1.63M
TypeSH
Market value$150.92M
2.34%
Sole
0.00
Shared
0.00
None
1.63M
NVIDIA CORPORATION
SOLEShares741.55K
TypeSH
Market value$129.33M
2.00%
Sole
0.00
Shared
0.00
None
741.55K
AMAZON COM INC
SOLEShares616.69K
TypeSH
Market value$128.44M
1.99%
Sole
0.00
Shared
0.00
None
616.69K
APPLE INC
SOLEShares493.27K
TypeSH
Market value$125.19M
1.94%
Sole
0.00
Shared
0.00
None
493.27K
AMERICAN CENTY ETF TR
SOLEShares1.41M
TypeSH
Market value$120.03M
1.86%
Sole
0.00
Shared
0.00
None
1.41M
MICROSOFT CORP
SOLEShares319.60K
TypeSH
Market value$118.30M
1.83%
Sole
0.00
Shared
0.00
None
319.60K
JANUS DETROIT STR TR
SOLEShares2.35M
TypeSH
Market value$106.03M
1.64%
Sole
0.00
Shared
0.00
None
2.35M
ALPHABET INC
SOLEShares366.36K
TypeSH
Market value$105.09M
1.63%
Sole
0.00
Shared
0.00
None
366.36K
SPDR INDEX SHS FDS
SOLEShares2.27M
TypeSH
Market value$103.41M
1.60%
Sole
0.00
Shared
0.00
None
2.27M
SPDR SERIES TRUST
SOLEShares3.70M
TypeSH
Market value$94.78M
1.47%
Sole
0.00
Shared
0.00
None
3.70M
AIM ETF PRODUCTS TRUST
SOLEShares3.37M
TypeSH
Market value$94.33M
1.46%
Sole
0.00
Shared
0.00
None
3.37M
AMERICAN CENTY ETF TR
SOLEShares1.14M
TypeSH
Market value$92.14M
1.43%
Sole
0.00
Shared
0.00
None
1.14M
COLUMBIA ETF TR I
SOLEShares2.32M
TypeSH
Market value$90.45M
1.40%
Sole
0.00
Shared
0.00
None
2.32M
META PLATFORMS INC
SOLEShares141.28K
TypeSH
Market value$80.83M
1.25%
Sole
0.00
Shared
0.00
None
141.28K
BONDBLOXX ETF TRUST
SOLEShares1.49M
TypeSH
Market value$73.41M
1.14%
Sole
0.00
Shared
0.00
None
1.49M
JANUS DETROIT STR TR
SOLEShares1.41M
TypeSH
Market value$70.89M
1.10%
Sole
0.00
Shared
0.00
None
1.41M
INVESCO EXCH TRADED FD TR II
SOLEShares279.06K
TypeSH
Market value$66.31M
1.03%
Sole
0.00
Shared
0.00
None
279.06K
ISHARES U S ETF TR
SOLEShares724.46K
TypeSH
Market value$64.03M
0.99%
Sole
0.00
Shared
0.00
None
724.46K
CHEVRON CORPORATION
SOLEShares308.43K
TypeSH
Market value$63.81M
0.99%
Sole
0.00
Shared
0.00
None
308.43K
DOUBLELINE ETF TRUST
SOLEShares1.24M
TypeSH
Market value$63.04M
0.98%
Sole
0.00
Shared
0.00
None
1.24M
GOLDMAN SACHS GROUP INC
SOLEShares70.11K
TypeSH
Market value$59.31M
0.92%
Sole
0.00
Shared
0.00
None
70.11K
BROADCOM INC
SOLEShares188.82K
TypeSH
Market value$58.44M
0.91%
Sole
0.00
Shared
0.00
None
188.82K
JPMORGAN CHASE & CO
SOLEShares193.60K
TypeSH
Market value$56.95M
0.88%
Sole
0.00
Shared
0.00
None
193.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.20M | SH | $321.35M 4.98% | 0.00 | 0.00 | 4.20M |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 3.07M | SH | $151.62M 2.35% | 0.00 | 0.00 | 3.07M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.63M | SH | $150.92M 2.34% | 0.00 | 0.00 | 1.63M |
NVIDIA CORPORATIONSOLE | COM | 741.55K | SH | $129.33M 2.00% | 0.00 | 0.00 | 741.55K |
AMAZON COM INCSOLE | COM | 616.69K | SH | $128.44M 1.99% | 0.00 | 0.00 | 616.69K |
APPLE INCSOLE | COM | 493.27K | SH | $125.19M 1.94% | 0.00 | 0.00 | 493.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.41M | SH | $120.03M 1.86% | 0.00 | 0.00 | 1.41M |
MICROSOFT CORPSOLE | COM | 319.60K | SH | $118.30M 1.83% | 0.00 | 0.00 | 319.60K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 2.35M | SH | $106.03M 1.64% | 0.00 | 0.00 | 2.35M |
ALPHABET INCSOLE | CAP STK CL C | 366.36K | SH | $105.09M 1.63% | 0.00 | 0.00 | 366.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.27M | SH | $103.41M 1.60% | 0.00 | 0.00 | 2.27M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.70M | SH | $94.78M 1.47% | 0.00 | 0.00 | 3.70M |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 3.37M | SH | $94.33M 1.46% | 0.00 | 0.00 | 3.37M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.14M | SH | $92.14M 1.43% | 0.00 | 0.00 | 1.14M |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 2.32M | SH | $90.45M 1.40% | 0.00 | 0.00 | 2.32M |
META PLATFORMS INCSOLE | CL A | 141.28K | SH | $80.83M 1.25% | 0.00 | 0.00 | 141.28K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 1.49M | SH | $73.41M 1.14% | 0.00 | 0.00 | 1.49M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.41M | SH | $70.89M 1.10% | 0.00 | 0.00 | 1.41M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 279.06K | SH | $66.31M 1.03% | 0.00 | 0.00 | 279.06K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 724.46K | SH | $64.03M 0.99% | 0.00 | 0.00 | 724.46K |
CHEVRON CORPORATIONSOLE | COM | 308.43K | SH | $63.81M 0.99% | 0.00 | 0.00 | 308.43K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 1.24M | SH | $63.04M 0.98% | 0.00 | 0.00 | 1.24M |
GOLDMAN SACHS GROUP INCSOLE | COM | 70.11K | SH | $59.31M 0.92% | 0.00 | 0.00 | 70.11K |
BROADCOM INCSOLE | COM | 188.82K | SH | $58.44M 0.91% | 0.00 | 0.00 | 188.82K |
JPMORGAN CHASE & COSOLE | COM | 193.60K | SH | $56.95M 0.88% | 0.00 | 0.00 | 193.60K |
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