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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 $2.15 billion in total holdings as of March 31, 2025.
  • Gladstone Institutional Advisory LLC owns shares of 714 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
  • Approximately 9.74% of the portfolio was purchased this quarter.
  • About 6.30% of the portfolio was sold this quarter.
  • This quarter, Gladstone Institutional Advisory LLC has purchased 697 new stocks and bought additional shares in 309 stocks.
  • Gladstone Institutional Advisory LLC sold shares of 318 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple
$58,970,112
NVIDIA
$45,513,137

Largest New Holdings this Quarter

00888H497 - AIM ETF PRODUCTS TRUST
$8,620,231 Holding
46138E107 - INVESCO EXCH TRADED FD TR II
$3,345,472 Holding
46090A879 - Invesco Variable Rate Investment Grade ETF
$2,890,954 Holding
46090A804 - Invesco Total Return Bond ETF
$2,551,677 Holding
26923G806 - Virtus Reaves Utilities ETF
$2,366,297 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST
357,983 shares (about $8.62M)
Invesco S&P 500 Top 50 ETF
126,911 shares (about $5.84M)
SPDR Portfolio S&P 500 Value ETF
103,571 shares (about $5.29M)
Union Pacific
20,735 shares (about $4.90M)
FT Vest Laddered Buffer ETF
148,167 shares (about $4.40M)

Largest Sales this Quarter

Chubb
10,892 shares (about $3.29M)
First Trust Water ETF
31,009 shares (about $3.12M)
iShares Morningstar U.S. Equity ETF
40,404 shares (about $3.12M)
Nasdaq
38,801 shares (about $2.94M)
AllianzIM U.S. Large Cap Buffer10 Jan ETF
78,583 shares (about $2.76M)

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
Apple Inc. stock logo
AAPL
Apple
$58,970,112$3,311,954 6.0%265,4762.7%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$48,744,287$890,790 -1.8%968,4942.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,456,295$198,024 -0.4%83,0482.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$45,513,137$4,303,448 10.4%419,9402.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,257,703$1,478,360 3.4%80,5442.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$43,581,893$1,504,194 3.6%662,7422.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$42,811,495$853,095 -2.0%83,3052.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$42,775,972$4,399,077 11.5%1,440,7542.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$37,013,288$5,289,371 16.7%724,7561.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$36,595,246$2,723,828 8.0%97,4861.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,013,832$1,898,799 5.6%189,2871.7%Retail/Wholesale
PURECYCLE TECHNOLOGIES INC
$23,611,933$349,619 -1.5%3,412,1291.1%COM
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$23,353,758$1,041,714 4.7%122,5401.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,220,150$1,100,585 5.0%288,9161.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,049,186$666,704 3.0%248,2951.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,353,618$262,821 1.2%38,7841.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,428,699$2,479,001 13.1%367,2441.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$20,173,284$251,891 1.3%104,5140.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,598,124$573,017 -2.8%79,8950.9%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$19,511,523$2,337,213 13.6%177,2490.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,496,424$1,359,617 7.5%186,4440.9%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$19,032,145$1,645,388 -8.0%379,7320.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,645,819$1,086,986 6.6%33,1330.8%Finance
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$16,712,446$786,915 -4.5%570,1960.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,531,702$1,931,473 -10.5%35,2550.8%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,144,811$674,191 -4.0%731,1960.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,749,210$217,462 1.4%81,1860.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,826,742$1,884,217 14.6%195,9910.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,566,498$63,575 -0.4%84,0880.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,326,951$1,065,416 8.0%17,3470.7%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,139,307$2,664,412 23.2%68,4780.7%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$13,299,591$481,512 3.8%400,4690.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,992,713$770,902 6.3%109,2470.6%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$12,682,922$658,779 -4.9%48,9390.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,239,255$2,315,263 -15.9%79,1470.6%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,023,829$1,089,898 -8.3%205,3950.6%Manufacturing
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$11,974,539$2,372,454 24.7%224,6210.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,814,893$1,331,207 12.7%41,0040.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,654,253$397,071 3.5%128,0270.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$11,630,263$40,272 -0.3%194,3560.5%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,183,777$1,252,984 12.6%30,1600.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,659,680$99,459 0.9%62,3770.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,427,798$507,264 -4.6%209,3520.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$10,080,235$1,045,025 11.6%76,9070.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,954,584$2,837,835 39.9%194,5010.5%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$9,623,331$639,811 -6.2%269,9390.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,413,504$1,401,980 -13.0%64,4720.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,258,456$455,750 5.2%149,8620.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$9,144,173$4,898,453 115.4%38,7070.4%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,076,682$243,066 -2.6%9,5970.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,019,230$656,656 7.9%53,8690.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,909,047$1,025,550 13.0%53,7210.4%Medical
Chevron Co. stock logo
CVX
Chevron
$8,880,857$77,287 0.9%53,0870.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$8,859,730$1,616,498 22.3%56,7100.4%Computer and Technology
AIM ETF PRODUCTS TRUST
$8,620,231$8,620,231 New Holding357,9830.4%ALLIANZIM US EQ
Netflix, Inc. stock logo
NFLX
Netflix
$8,506,467$1,284,083 17.8%9,1220.4%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$8,369,476$1,851,788 28.4%33,6580.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,186,696$1,213,974 17.4%29,7870.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$7,972,720$1,140,385 -12.5%267,0030.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,943,879$496,216 -5.9%174,0170.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,890,259$552,078 7.5%45,6770.4%ETF
CSX Co. stock logo
CSX
CSX
$7,862,195$1,587,542 25.3%267,1490.4%Transportation
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,839,915$1,817,501 30.2%77,9160.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,679,791$419,002 5.8%14,6630.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,635,076$562,167 7.9%85,0610.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$7,532,235$328,747 4.6%20,5520.4%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,475,369$736,260 -9.0%79,8140.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,431,445$798,733 12.0%182,3220.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,402,528$140,165 1.9%63,0060.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,262,850$464,819 6.8%17,2970.3%Finance
LGOV
First Trust Long Duration Opportunities ETF
$7,238,058$735,364 -9.2%336,6540.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,174,977$888,433 -11.0%81,7290.3%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,110,191$334,344 -4.5%35,6420.3%Finance
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$7,073,933$9,302 -0.1%257,0470.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,866,200$1,127,748 -14.1%73,4750.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$6,767,435$3,121,613 -31.6%87,5930.3%ETF
Visa Inc. stock logo
V
Visa
$6,672,859$95,677 -1.4%19,0400.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,562,254$534,613 8.9%38,5060.3%Consumer Staples
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$6,534,353$50,823 0.8%120,4710.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,528,839$7,496 -0.1%245,6300.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6,480,910$739,990 -10.2%67,3060.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,397,049$378,281 6.3%20,4790.3%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,286,680$1,666,458 -21.0%17,4100.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,235,135$29,742 -0.5%24,1090.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,188,978$379,229 6.5%29,5390.3%Medical
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,147,488$5,840,443 1,902.1%133,5830.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,058,338$1,316,985 27.8%180,8460.3%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$5,982,032$46,609 -0.8%46,2040.3%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,938,545$32,487 0.6%232,7020.3%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,933,263$117,255 2.0%337,3090.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,907,548$533,861 9.9%10,7780.3%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,750,539$423,073 -6.9%10,6020.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,750,438$2,166,041 60.4%28,4490.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,713,244$1,004,812 21.3%78,4140.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,621,398$147,327 2.7%29,8760.3%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$5,599,782$5,850 -0.1%110,0800.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,556,101$260,122 4.9%77,5780.3%Consumer Staples
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$5,542,643$3,878,073 233.0%24,9500.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,456,439$521,312 10.6%62,0050.3%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$5,448,797$77,934 1.5%149,2000.3%ETF

Showing largest 100 holdings. View all holdings.
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