Gradient Investments LLC ETF holdings
Arden Hills, MN
Reported $3.6B in 150 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.6B
ETFs held
150
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
50.1%
of $7.2B
Top 10 of 150 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $393.2M | 4,474,804 | +276,367 shares |
| DMBS | Mortgage ETF | $151.2M | 3,081,101 | +10,649 shares |
| AVDE | Avantis International Equity ETF | $129.0M | 1,445,630 | +30,844 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $121.0M | 2,688,767 | +341,852 shares |
| GLDM | SPDR Gold MiniShares | $120.5M | 1,517,719 | −110,542 shares |
| SEPU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Sep | $119.9M | 3,858,271 | +489,340 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $112.4M | 2,230,648 | −34,671 shares |
| RECS | Columbia Research Enhanced Core ETF | $104.4M | 2,411,318 | +90,999 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $99.5M | 1,031,444 | −112,032 shares |
| IETC | iShares U.S. Tech Independence Focused ETF | $92.1M | 858,000 | +133,543 shares |
140 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001542265. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gradient Investments LLC own?
Gradient Investments LLC reported 150 ETF positions worth $3.6B in its Form 13F for June 30, 2026. The largest was SPYM, at $393.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.