Gradient Investments LLC

Q3 2026 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
457
Total value ($000)
$6,999,033
Net value change ($000)
-248,402 (-3.4%)
New positions
44
Sold out positions
35
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RUNN 56,175 NEW
EEM 45,301 NEW
MSFT 31,088 27.3%
EXXONMOBIL HOLDINGS CORP 24,564 NEW
MRVL 22,152 NEW
RTX 17,196 111.9%
CRPT 15,146 57.0%
SPYM 13,855 3.5%
SPACE EXPLORATION TECHN CORP 9,545 NEW
FOXY 9,515 26.9%
Top Reduces (Value $000, Stocks/ETFs)
IETC -66,592 -72.3%
IGTR -49,678 -100.0%
DMBS -28,134 -18.6%
GOOGL -21,192 -17.4%
PYPL -20,283 -95.5%
META -20,270 -24.5%
XOM -19,395 -100.0%
LRCX -18,739 -28.8%
XTEN -16,792 -19.3%
GS -14,120 -19.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type