13F Insight
DOSSIER · 13F-HR · Q2 2026

Gradient Investments LLC

$7.2B in tracked AUM across 448 positions as of Q2 2026.

GI
CIK 0001542265 · last filed Jun 30, 2026
Total AUM
$7.2B
as of Q2 2026
Holdings
448
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Gradient Investments LLC 13F Filing
1. Portfolio Overview

Gradient Investments LLC reported a substantial expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 60.5%, growing from $3.93 billion to $6.30 billion. This significant increase in AUM suggests strong capital inflows or exceptional performance from underlying assets during a period characterized as "2025." The portfolio mainta...

The investment structure is heavily reliant on Exchange Traded Funds (ETFs), indicating a "core-satellite" or fund-of-funds approach. Approximately 19.7% of the portfolio is explicitly classified as ETF holdings (valued at $1.24B), though the "Unknown" sector ($1.16B) likely contains additional structured products or ETFs not categorized in the provided summary. This points to a strategy that prioritizes broad market exposure and risk management through diversified fund products rather than exclusively picking individual stocks.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$393M4.5M5.4%02
NVDA
NVIDIA CORPORATION
$192M960K2.7%03
DMBS
DOUBLELINE ETF TRUST
$151M3.1M2.1%04
AAPL
APPLE INC
$145M502K2.0%05
AMZN
AMAZON COM INC
$142M597K2.0%06
AVDE
AMERICAN CENTY ETF TR
$129M1.4M1.8%07
GOOG
ALPHABET INC
$122M345K1.7%08
JMBS
JANUS DETROIT STR TR
$121M2.7M1.7%09
GLDM
WORLD GOLD TR
$121M1.5M1.7%10
SEPU
AIM ETF PRODUCTS TRUST
$120M3.9M1.7%

Filing history

2026Q2Jun 30
$7.2B▲ 12.3%
448 positionsView →2026Q1Mar 31
$6.5B▲ 2.5%
420 positionsView →2025Q4Dec 31
$6.3B▲ 5.2%
343 positionsView →2025Q3Sep 30
$6.0B▲ 9.5%
369 positionsView →2025Q2Jun 30
$5.5B▲ 10.3%
358 positionsLocked2025Q1Mar 31
$5.0B▲ 0.4%
320 positionsLocked2024Q4Dec 31
$4.9B▲ 2.9%
298 positionsLocked2024Q3Sep 30
$4.8B▲ 7.8%
299 positionsLocked2024Q2Jun 30
$4.5B▲ 3.3%
1,377 positionsLocked2024Q1Mar 31
$4.3B▲ 4.3%
1,235 positionsLocked2023Q4Dec 31
$4.1B▲ 9.2%
1,832 positionsLocked2023Q3Sep 30
$3.8B▼ 2.4%
1,806 positionsLocked
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