Gradient Investments LLC

Q2 2026 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$7,247,435
Net value change ($000)
+792,487 (12.3%)
New positions
60
Sold out positions
32
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 71,898 22.4%
NVDA 62,805 48.6%
XTEN 47,436 120.5%
SPIB 45,523 8202.3%
XTWY 44,326 NEW
INNOVATOR ETFS TRUST 42,542 NEW
AGGH 37,475 NEW
FOXY 35,355 NEW
LRCX 34,349 111.8%
AIS 33,814 NEW
Top Reduces (Value $000, Stocks/ETFs)
XFIV -46,653 -63.6%
XTRE -45,059 -99.4%
IGIB -40,141 -99.5%
DDTL -38,604 -100.0%
NAUG -35,885 -100.0%
SPAB -35,147 -37.1%
BTCO -31,485 -100.0%
GLDM -30,386 -20.1%
JULT -25,913 -100.0%
ISEP -25,817 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type