Gradient Investments LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 2,265,319 | +2,265,319 | 0 | 103,411,828 | +103,411,828 |
| WORLD GOLD TR | 0 | 1,628,261 | +1,628,261 | 0 | 150,923,478 | +150,923,478 |
| AIM ETF PRODUCTS TRUST | 0 | 1,362,693 | +1,362,693 | 0 | 51,041,165 | +51,041,165 |
| AIM ETF PRODUCTS TRUST | 0 | 589,481 | +589,481 | 0 | 25,913,113 | +25,913,113 |
| SSGA ACTIVE TR | 0 | 895,318 | +895,318 | 0 | 22,585,106 | +22,585,106 |
| ASTRAZENECA PLC | 0 | 104,776 | +104,776 | 0 | 20,662,253 | +20,662,253 |
| DOUBLELINE ETF TRUST | 2,653,434 | 3,070,452 | +417,018 | 131,756,295 | 151,618,942 | +19,862,647 |
| ISHARES TR | 0 | 56,204 | +56,204 | 0 | 36,713,312 | +36,713,312 |
| NEOS ETF TRUST | 0 | 214,226 | +214,226 | 0 | 12,131,618 | +12,131,618 |
| CHEVRON CORPORATION | 339,307 | 308,434 | -30,873 | 51,713,756 | 63,814,960 | +12,101,204 |
| BONDBLOXX ETF TRUST | 1,262,202 | 1,493,253 | +231,051 | 62,452,224 | 73,408,301 | +10,956,077 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 271,483 | +271,483 | 0 | 21,870,685 | +21,870,685 |
| ISHARES TR | 0 | 362,236 | +362,236 | 0 | 38,451,399 | +38,451,399 |
| BONDBLOXX ETF TRUST | 932,204 | 1,104,568 | +172,364 | 47,989,884 | 56,493,156 | +8,503,272 |
| AMERICAN CENTY ETF TR | 1,362,051 | 1,414,786 | +52,735 | 112,124,013 | 120,030,475 | +7,906,462 |
| CONOCOPHILLIPS | 274,534 | 254,511 | -20,023 | 25,699,162 | 33,595,509 | +7,896,347 |
| EQUINOR ASA | 0 | 184,149 | +184,149 | 0 | 7,771,088 | +7,771,088 |
| BONDBLOXX ETF TRUST | 899,690 | 1,066,490 | +166,800 | 43,224,610 | 50,892,906 | +7,668,296 |
| JANUS DETROIT STR TR | 0 | 1,407,337 | +1,407,337 | 0 | 70,887,574 | +70,887,574 |
| DOUBLELINE ETF TRUST | 0 | 1,241,253 | +1,241,253 | 0 | 63,040,740 | +63,040,740 |
| AMERICAN CENTY ETF TR | 1,105,369 | 1,143,476 | +38,107 | 85,135,485 | 92,141,335 | +7,005,850 |
| BONDBLOXX ETF TRUST | 771,343 | 915,397 | +144,054 | 38,383,427 | 45,321,289 | +6,937,862 |
| TARGET CORP | 0 | 426,200 | +426,200 | 0 | 51,655,484 | +51,655,484 |
| EXXON MOBIL CORP | 0 | 139,729 | +139,729 | 0 | 23,706,501 | +23,706,501 |
| AMERICAN CENTY ETF TR | 298,812 | 357,756 | +58,944 | 33,401,239 | 39,775,356 | +6,374,117 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 188,255 | +188,255 | 0 | 5,743,652 | +5,743,652 |
| BONDBLOXX ETF TRUST | 664,662 | 792,708 | +128,046 | 33,312,877 | 38,977,434 | +5,664,557 |
| SK TELECOM CO LTD | 0 | 188,781 | +188,781 | 0 | 5,529,395 | +5,529,395 |
| J P MORGAN EXCHANGE TRADED F | 0 | 147,238 | +147,238 | 0 | 17,253,349 | +17,253,349 |
| EOG RES INC | 0 | 131,696 | +131,696 | 0 | 19,039,219 | +19,039,219 |
| VODAFONE GROUP PLC | 0 | 354,523 | +354,523 | 0 | 5,324,935 | +5,324,935 |
| BONDBLOXX ETF TRUST | 738,835 | 858,750 | +119,915 | 34,148,945 | 39,382,270 | +5,233,325 |
| AERCAP HOLDINGS NV | 0 | 37,497 | +37,497 | 0 | 5,143,838 | +5,143,838 |
| SUNCOR ENERGY INC NEW | 0 | 115,766 | +115,766 | 0 | 7,653,290 | +7,653,290 |
| KB FINL GROUP INC | 0 | 50,073 | +50,073 | 0 | 4,993,780 | +4,993,780 |
| INTERCONTINENTAL HOTELS GROU | 0 | 37,404 | +37,404 | 0 | 4,991,938 | +4,991,938 |
| LLOYDS BANKING GROUP PLC | 0 | 980,602 | +980,602 | 0 | 4,932,428 | +4,932,428 |
| NATWEST GROUP PLC | 0 | 330,819 | +330,819 | 0 | 4,929,203 | +4,929,203 |
| MITSUBISHI UFJ FINANCIAL GRO | 0 | 285,564 | +285,564 | 0 | 4,846,021 | +4,846,021 |
| ING GROEP N.V. | 0 | 181,536 | +181,536 | 0 | 4,729,013 | +4,729,013 |
| ORIX CORP | 0 | 157,454 | +157,454 | 0 | 4,722,045 | +4,722,045 |
| NOMURA HLDGS INC | 0 | 594,862 | +594,862 | 0 | 4,693,461 | +4,693,461 |
| COHEN & STEERS ETF TRUST | 622,709 | 633,014 | +10,305 | 19,224,757 | 23,788,683 | +4,563,926 |
| SHELL PLC | 0 | 69,793 | +69,793 | 0 | 6,490,776 | +6,490,776 |
| AMCOR PLC | 0 | 114,400 | +114,400 | 0 | 4,547,415 | +4,547,415 |
| BARCLAYS PLC | 0 | 214,859 | +214,859 | 0 | 4,546,416 | +4,546,416 |
| EMBRAER S.A. | 0 | 76,546 | +76,546 | 0 | 4,542,240 | +4,542,240 |
| DEUTSCHE BK AG | 0 | 149,459 | +149,459 | 0 | 4,450,889 | +4,450,889 |
| MIZUHO FINANCIAL GROUP INC | 0 | 560,535 | +560,535 | 0 | 4,450,648 | +4,450,648 |
| UNILEVER PLC | 0 | 76,404 | +76,404 | 0 | 4,352,736 | +4,352,736 |
| JANUS DETROIT STR TR | 0 | 2,346,915 | +2,346,915 | 0 | 106,033,619 | +106,033,619 |
| ALIBABA GROUP HLDG LTD | 0 | 33,937 | +33,937 | 0 | 4,257,736 | +4,257,736 |
| JD.COM INC | 0 | 195,331 | +195,331 | 0 | 5,775,938 | +5,775,938 |
| LINDE PLC | 0 | 11,350 | +11,350 | 0 | 5,626,913 | +5,626,913 |
| ASML HLDG NV | 14,388 | 14,621 | +233 | 15,393,146 | 19,311,855 | +3,918,709 |
| RAYMOND JAMES FINL INC | 0 | 24,951 | +24,951 | 0 | 3,612,655 | +3,612,655 |
| PINNACLE FINL PARTNERS INC | 0 | 41,820 | +41,820 | 0 | 3,602,375 | +3,602,375 |
| QUANTA SVCS INC | 0 | 50,386 | +50,386 | 0 | 27,662,996 | +27,662,996 |
| CANADIAN NATL RY CO | 18,110 | 51,488 | +33,378 | 1,790,174 | 5,291,422 | +3,501,248 |
| ALPHABET INC | 57,008 | 73,882 | +16,874 | 17,843,648 | 21,245,402 | +3,401,754 |
| HUMANA INC | 0 | 19,520 | +19,520 | 0 | 3,384,573 | +3,384,573 |
| NOVARTIS AG | 0 | 35,153 | +35,153 | 0 | 5,369,593 | +5,369,593 |
| NATIONAL GRID PLC | 0 | 61,308 | +61,308 | 0 | 5,186,657 | +5,186,657 |
| CANADIAN IMPERIAL BANK OF CO | 23,079 | 56,350 | +33,271 | 2,091,188 | 5,339,163 | +3,247,975 |
| J P MORGAN EXCHANGE TRADED F | 0 | 272,448 | +272,448 | 0 | 13,889,410 | +13,889,410 |
| COCA-COLA EUROPACIFIC PARTNE | 19,913 | 55,600 | +35,687 | 1,806,109 | 5,041,252 | +3,235,143 |
| BAKER HUGHES COMPANY | 457,399 | 392,608 | -64,791 | 20,829,961 | 23,968,732 | +3,138,771 |
| ROYAL BK CDA | 0 | 30,956 | +30,956 | 0 | 5,008,062 | +5,008,062 |
| TE CONNECTIVITY PLC | 0 | 23,742 | +23,742 | 0 | 4,962,553 | +4,962,553 |
| COOPER COS INC | 0 | 40,931 | +40,931 | 0 | 2,926,567 | +2,926,567 |
| CLEAN HARBORS INC | 0 | 10,174 | +10,174 | 0 | 2,917,191 | +2,917,191 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 14,905 | +14,905 | 0 | 5,037,145 | +5,037,145 |
| COCA-COLA FEMSA SAB DE CV | 20,120 | 48,991 | +28,871 | 1,905,565 | 4,779,072 | +2,873,507 |
| BWX TECHNOLOGIES INC | 0 | 14,044 | +14,044 | 0 | 2,871,862 | +2,871,862 |
| UBS GROUP AG | 0 | 127,288 | +127,288 | 0 | 4,973,142 | +4,973,142 |
| HSBC HLDGS PLC | 0 | 60,673 | +60,673 | 0 | 5,004,916 | +5,004,916 |
| PROSHARES TR | 0 | 340,717 | +340,717 | 0 | 20,436,218 | +20,436,218 |
| KINDER MORGAN INC DEL | 0 | 494,726 | +494,726 | 0 | 16,588,175 | +16,588,175 |
| IRON MTN INC DEL | 0 | 26,439 | +26,439 | 0 | 2,700,479 | +2,700,479 |
| EDISON INTL | 0 | 252,605 | +252,605 | 0 | 18,485,610 | +18,485,610 |
| AFFILIATED MANAGERS GROUP | 0 | 9,600 | +9,600 | 0 | 2,656,320 | +2,656,320 |
| FLUOR CORP | 0 | 56,090 | +56,090 | 0 | 2,616,599 | +2,616,599 |
| GLACIER BANCORP INC NEW | 0 | 58,489 | +58,489 | 0 | 2,612,704 | +2,612,704 |
| PRUDENTIAL PLC | 0 | 172,573 | +172,573 | 0 | 4,906,250 | +4,906,250 |
| SUMITOMO MITSUI FIN GRP INC | 0 | 236,764 | +236,764 | 0 | 4,676,089 | +4,676,089 |
| JOHNSON & JOHNSON | 0 | 139,094 | +139,094 | 0 | 34,000,029 | +34,000,029 |
| UNITED AIRLS HLDGS INC | 0 | 27,935 | +27,935 | 0 | 2,571,975 | +2,571,975 |
| CRH PLC | 15,925 | 43,267 | +27,342 | 1,987,440 | 4,548,227 | +2,560,787 |
| CORE NATURAL RESOURCES INC | 0 | 24,117 | +24,117 | 0 | 2,525,774 | +2,525,774 |
| EA SERIES TRUST | 0 | 89,887 | +89,887 | 0 | 10,452,959 | +10,452,959 |
| DOVER CORP | 0 | 11,769 | +11,769 | 0 | 2,453,250 | +2,453,250 |
| HILTON WORLDWIDE HLDGS INC | 0 | 8,054 | +8,054 | 0 | 2,449,061 | +2,449,061 |
| CUBESMART | 0 | 66,041 | +66,041 | 0 | 2,420,403 | +2,420,403 |
| EQUINIX INC | 0 | 22,639 | +22,639 | 0 | 22,191,165 | +22,191,165 |
| TEXTRON INC | 0 | 27,507 | +27,507 | 0 | 2,408,513 | +2,408,513 |
| SPDR SERIES TRUST | 0 | 453,084 | +453,084 | 0 | 41,520,659 | +41,520,659 |
| PARK HOTELS & RESORTS INC | 0 | 221,720 | +221,720 | 0 | 2,334,712 | +2,334,712 |
| ROSS STORES INC | 0 | 10,699 | +10,699 | 0 | 2,317,726 | +2,317,726 |
| AGCO CORP | 0 | 19,875 | +19,875 | 0 | 2,302,919 | +2,302,919 |
| ABRDN PALLADIUM ETF TRUST | 95,808 | 120,330 | +24,522 | 13,928,567 | 16,209,654 | +2,281,087 |