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Gladstone Institutional Advisory LLC Top Holdings and 13F Report (2025)

About Gladstone Institutional Advisory LLC

Investment Activity

  • Gladstone Institutional Advisory LLC has $2.42 billion in total holdings as of June 30, 2025.
  • Gladstone Institutional Advisory LLC owns shares of 753 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 7.80% of the portfolio was purchased this quarter.
  • About 4.89% of the portfolio was sold this quarter.
  • This quarter, Gladstone Institutional Advisory LLC has purchased 714 new stocks and bought additional shares in 352 stocks.
  • Gladstone Institutional Advisory LLC sold shares of 293 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

NVIDIA
$65,596,295
Apple
$56,170,948

Largest New Holdings this Quarter

33740F821 - First Trust Active Factor Large Cap ETF
$4,950,433 Holding
33738R605 - First Trust Dorsey Wright Focus 5 ETF
$4,134,539 Holding
L8681T102 - Spotify Technology
$2,594,377 Holding
95040Q104 - Welltower
$2,443,860 Holding

Largest Purchases this Quarter

Invesco S&P 500 Top 50 ETF
371,247 shares (about $19.34M)
JPMorgan Nasdaq Equity Premium Income ETF
108,532 shares (about $5.90M)
First Trust Active Factor Large Cap ETF
136,338 shares (about $4.95M)
Vanguard S&P 500 ETF
8,205 shares (about $4.66M)
First Trust Dorsey Wright Focus 5 ETF
69,769 shares (about $4.13M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
102,270 shares (about $5.15M)
Union Pacific
20,188 shares (about $4.64M)
Simplify Health Care ETF
129,714 shares (about $3.89M)
iShares Global 100 ETF
32,117 shares (about $3.46M)
Invesco NASDAQ 100 ETF
14,243 shares (about $3.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGladstone Institutional Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$65,596,295$749,978 -1.1%415,1932.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,170,948$1,703,319 3.1%273,7782.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$52,516,206$2,506,567 5.0%84,5812.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$51,980,594$4,660,701 9.8%91,5102.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,642,122$669,132 -1.3%81,9652.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$48,267,474$92,752 0.2%664,0182.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$47,070,888$1,419,608 -2.9%94,6321.9%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$46,993,818$1,177,840 2.6%1,477,7931.9%ETF
PURECYCLE TECHNOLOGIES INC
$43,817,299$2,928,868 -6.3%3,198,3431.8%COM
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$43,579,752$5,145,206 -10.6%866,2241.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,513,036$1,985,265 4.8%198,3361.8%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$40,116,292$2,182,577 5.8%766,4561.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$30,617,835$3,078,360 11.2%321,2111.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$29,138,771$1,801,458 6.6%264,6571.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,739,603$113,665 0.4%38,9381.2%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$26,301,660$19,341,981 277.9%504,8301.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$25,673,493$1,726,731 7.2%131,3761.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,440,418$1,663,935 7.3%394,0731.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,123,035$960,758 4.1%83,2091.0%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$22,463,951$3,424,208 18.0%448,0250.9%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$22,024,218$509,676 2.4%181,4480.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,746,711$370,274 1.8%189,8320.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$20,500,558$3,234,587 -13.6%90,2710.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,733,930$3,372,594 20.6%236,3910.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,477,917$29,789 0.2%35,3090.8%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,461,225$1,590,799 8.9%796,2860.8%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$18,093,506$3,360,251 22.8%491,8050.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,978,557$1,362,279 8.2%87,8420.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,815,090$525,709 -3.0%66,4020.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,497,823$402,706 2.5%33,9620.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$16,135,958$589,898 3.8%50,7960.7%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$15,231,409$382,329 2.6%55,2560.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,969,717$1,447,551 10.7%19,2040.6%Medical
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$14,594,074$1,615,471 12.4%252,5800.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,391,248$443,217 3.2%81,6620.6%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,264,156$1,377,648 10.7%227,3530.6%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,614,111$1,668,006 -10.9%74,9100.6%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$13,218,863$3,892,717 -22.7%440,4820.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,724,607$497,586 -3.8%29,0250.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$12,371,230$155,343 1.3%9,2380.5%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,334,791$989,421 8.7%83,6140.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,086,814$412,435 -3.3%39,6510.5%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,931,268$527,439 4.6%65,2620.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,922,659$145,853 1.2%110,6000.5%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,364,323$1,864,026 19.6%11,4800.5%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$11,301,263$334,854 -2.9%188,7630.5%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,048,628$84,840 0.8%210,9720.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,987,790$410,840 3.9%202,0560.5%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$10,864,176$158,402 1.5%273,9330.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,595,262$535,537 5.3%59,7290.4%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,252,174$670,025 7.0%160,3410.4%ETF
PALANTIR TECHNOLOGIES INC
$9,397,219$1,055,935 12.7%68,9350.4%CL A
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,197,505$144,366 1.6%30,2620.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$9,119,035$1,127,596 14.1%93,2610.4%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,794,946$1,126,635 -11.4%29,8360.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,776,642$2,521,745 -22.3%99,4520.4%ETF
AIM ETF PRODUCTS TRUST
$8,641,695$554,495 -6.0%336,3980.4%ALLIANZIM US EQ
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,410,177$279,957 -3.2%62,3950.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$8,280,893$456,814 -5.2%59,7120.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,265,861$60,030 0.7%54,1140.3%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,202,013$368,761 4.7%81,5840.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,194,391$121,421 1.5%46,3640.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,927,019$304,936 4.0%17,9890.3%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,882,899$78,370 -1.0%172,3040.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,792,317$25,390 0.3%182,9180.3%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$7,707,201$132,026 1.7%261,5270.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,703,512$101,952 1.3%53,7990.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$7,696,047$160,953 2.1%20,9910.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,556,503$1,898,509 33.6%108,9150.3%Computer and Technology
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$7,482,418$31,310 -0.4%87,2280.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,435,544$119,517 1.6%79,6950.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,413,841$667,397 9.9%26,4940.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,345,500$146,625 -2.0%78,2520.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,236,157$204,284 2.9%10,9100.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$7,160,314$1,704,190 -19.2%215,6720.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,076,520$315,465 -4.3%16,6670.3%ETF
Visa Inc. stock logo
V
Visa
$7,025,796$265,580 3.9%19,7880.3%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,015,092$218,510 3.2%253,5270.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,966,300$5,904,140 555.9%128,0570.3%ETF
CSX Corporation stock logo
CSX
CSX
$6,957,565$1,759,508 -20.2%213,2260.3%Transportation
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$6,903,208$235,127 3.5%124,7190.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$6,815,833$139,047 -2.0%13,3820.3%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,783,609$779,515 13.0%381,1020.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,694,745$38,709 -0.6%84,5720.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,691,928$912,310 15.8%9,4550.3%Finance
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$6,358,768$24,314 -0.4%46,0280.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,338,631$282,092 4.7%11,2800.3%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,276,323$1,414,951 -18.4%29,0850.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$6,268,170$977,067 18.5%22,9860.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,106,077$28,677 -0.5%38,3260.3%Consumer Staples
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$6,044,968$157,525 2.7%153,1920.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,001,768$1,949,144 48.1%73,4970.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,935,064$194,301 3.4%240,5780.2%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$5,903,021$80,347 -1.3%20,2040.2%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,834,221$1,002,610 -14.7%24,2770.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,822,174$19,423 0.3%29,9760.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,803,146$12,286 -0.2%61,8740.2%ETF
RTX Corporation stock logo
RTX
RTX
$5,787,768$181,940 -3.0%39,6370.2%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,741,584$307,983 5.7%28,0570.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,728,322$503,093 -8.1%67,5430.2%ETF

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