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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 $2.60 billion in total holdings as of September 30, 2025.
  • Gladstone Institutional Advisory LLC owns shares of 784 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 4.67% of the portfolio was sold this quarter.
  • This quarter, Gladstone Institutional Advisory LLC has purchased 753 new stocks and bought additional shares in 364 stocks.
  • Gladstone Institutional Advisory LLC sold shares of 317 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

NVIDIA
$78,580,736
Apple
$68,966,360

Largest New Holdings this Quarter

008474108 - Agnico Eagle Mines
$3,852,102 Holding
12572Q105 - CME Group
$2,007,195 Holding
47103U100 - Small Cap Growth Alpha ETF
$1,123,088 Holding
67103H107 - O'Reilly Automotive
$1,061,713 Holding

Largest Purchases this Quarter

First Trust Rising Dividend Achievers ETF
233,305 shares (about $15.69M)
Utilities Select Sector SPDR Fund
55,433 shares (about $4.83M)
Amazon.com
18,415 shares (about $4.04M)
Agnico Eagle Mines
22,853 shares (about $3.85M)
WisdomTree Floating Rate Treasury Fund
60,849 shares (about $3.06M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
69,106 shares (about $14.27M)
iShares Core MSCI EAFE ETF
76,402 shares (about $6.67M)
Financial Select Sector SPDR Fund
75,083 shares (about $4.04M)
Robinhood Markets
23,286 shares (about $3.33M)
AIM ETF PRODUCTS TRUST
100,461 shares (about $2.74M)

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
$78,580,736$1,114,069 1.4%421,1643.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$68,966,360$745,812 -1.1%270,8492.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,208,510$401,580 -0.7%83,9812.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$55,126,707$912,450 -1.6%90,0202.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$53,561,869$1,041,912 -1.9%80,4012.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$50,290,347$1,728,807 -3.3%641,9501.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$49,174,141$159,528 0.3%94,9401.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$47,592,095$4,043,388 9.3%216,7511.8%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$47,047,406$2,340,436 -4.7%1,407,7621.8%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$46,603,981$3,058,881 7.0%927,0731.8%Finance
PURECYCLE TECHNOLOGIES INC
$42,647,554$589,344 1.4%3,243,1601.6%COM
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$40,384,667$2,023,364 -4.8%729,8871.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$32,918,546$651,202 -1.9%314,9801.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,444,965$495,556 1.6%268,7621.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$30,983,869$15,692,100 102.6%460,6581.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,033,622$438,423 1.5%39,5351.1%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$28,594,642$443,192 -1.5%497,1251.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,648,144$930,934 3.6%408,3381.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,951,653$1,294,834 -4.9%79,1041.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,743,374$1,185,683 5.3%199,8100.9%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$23,460,914$178,092 -0.8%180,0810.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,404,067$185,893 -0.8%50,3780.9%Auto/Tires/Trucks
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$21,878,224$627,927 -2.8%435,5250.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,696,399$501,906 -2.4%34,4730.8%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$20,695,975$278,203 -1.3%785,7240.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$20,146,415$2,161,307 -9.7%81,5250.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,193,382$658,555 -3.3%78,9530.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,084,021$128,611 0.7%88,4380.7%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$18,984,984$859,333 -4.3%470,5080.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,677,711$38,333 -0.2%66,2660.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,609,273$535,412 3.1%35,0270.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$17,498,287$731,075 -4.0%53,0400.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,970,374$1,317,703 9.0%20,9310.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$15,882,047$1,335,133 9.2%65,2110.6%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$15,741,403$520,947 3.4%261,2250.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,834,202$913,649 6.6%30,9300.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,769,423$674,682 4.8%41,5490.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,093,475$117,046 -0.8%74,2930.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,968,639$6,670,658 -32.3%159,9890.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,266,711$370,923 2.9%86,0190.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,859,321$14,271,017 -52.6%62,2700.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,754,814$61,268 0.5%65,5770.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$12,400,785$845,210 7.3%216,8350.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,354,007$116,132 -0.9%109,5700.5%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$12,339,192$1,263,652 11.4%10,2920.5%Consumer Discretionary
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$12,195,201$1,772,495 -12.7%384,5850.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$11,708,196$399,419 3.5%195,4300.5%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$11,243,971$4,834,306 75.4%128,9300.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$11,066,966$1,455,513 15.1%107,3840.4%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$11,057,497$1,517,542 -12.1%60,6160.4%CL A
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$11,023,535$237,863 -2.1%268,1470.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,933,859$17,837 0.2%160,6030.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,415,429$1,527,420 17.2%116,5430.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,989,433$58,414 0.6%30,4400.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,758,899$274,980 -2.7%52,6310.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,688,191$937,627 -8.8%10,4670.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,153,979$1,702,016 22.8%133,7910.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$8,952,686$598,181 7.2%57,6510.3%Energy
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,778,331$811,002 10.2%189,8430.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,729,722$224,473 2.6%21,5450.3%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,720,084$247,303 2.9%188,2570.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,706,044$59,676 0.7%46,6840.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,647,931$229,396 2.7%30,6490.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,482,354$201,099 -2.3%60,9500.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,317,676$535,203 6.9%28,3160.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,273,465$58,803 0.7%82,1680.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,267,760$74,664 -0.9%17,8280.3%Finance
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$8,083,036$26,917 -0.3%260,6590.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,071,011$74,662 -0.9%10,8100.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$7,968,360$93,252 -1.2%86,2190.3%ETF
CSX Corporation stock logo
CSX
CSX
$7,573,893$2,237 0.0%213,2890.3%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,566,391$240,768 -3.1%16,1530.3%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$7,548,656$66,676 -0.9%45,6250.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,406,075$401,679 -5.1%75,5950.3%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,371,138$9,024 -0.1%253,2170.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$7,367,479$146,537 -2.0%211,4660.3%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$7,364,166$135,453 1.9%127,0560.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,332,774$1,170,743 -13.8%51,4910.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,320,328$4,044,714 -35.6%135,8890.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,289,345$155,554 -2.1%76,6170.3%ETF
Visa Inc. stock logo
V
Visa
$7,243,060$487,832 7.2%21,2170.3%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$7,212,256$649,775 9.9%14,7070.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,183,830$40,057 0.6%31,0260.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$7,106,837$1,334,431 23.1%23,6250.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,083,705$14,436 -0.2%84,4000.3%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,893,006$58,295 -0.8%377,9060.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,870,949$166,469 -2.4%28,3970.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,841,198$688,022 -9.1%8,5910.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,725,031$259,867 -3.7%23,9120.3%Computer and Technology
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$6,684,033$265,270 4.1%159,5230.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,658,782$945,815 16.6%32,7020.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,573,796$539,523 8.9%73,5820.3%ETF
American Express Company stock logo
AXP
American Express
$6,453,777$1,854,091 40.3%19,4300.2%Finance
AIM ETF PRODUCTS TRUST
$6,435,017$2,740,004 -29.9%235,9370.2%ALLIANZIM US EQ
Mastercard Incorporated stock logo
MA
Mastercard
$6,392,735$23,321 -0.4%11,2390.2%Business Services
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$6,315,959$84,978 1.4%243,8590.2%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,295,591$1,070,279 -14.5%109,4500.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,259,522$370,756 6.3%40,7390.2%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$6,162,090$22,184 0.4%20,2770.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,126,374$23,616 0.4%30,0920.2%ETF

Showing largest 100 holdings. View all holdings.
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