Go Pro

Gladstone Institutional Advisory LLC Top Holdings and 13F Report (2026)

About Gladstone Institutional Advisory LLC

Investment Activity

  • Gladstone Institutional Advisory LLC has $3.16 billion in total holdings as of June 30, 2026.
  • Gladstone Institutional Advisory LLC owns shares of 892 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
  • Approximately 8.27% of the portfolio was purchased this quarter.
  • About 2.82% of the portfolio was sold this quarter.
  • This quarter, Gladstone Institutional Advisory LLC has purchased 829 new stocks and bought additional shares in 459 stocks.
  • Gladstone Institutional Advisory LLC sold shares of 286 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA
$84,721,380
Apple
$82,118,673

Largest New Holdings this Quarter

45783Y855 - Innovator Defined Wealth Shield ETF
$3,286,424 Holding
33740U463 - FIRST TR EXCHNG TRADED FD VI
$2,697,287 Holding
12811T522 - CALAMOS ETF TR
$2,560,044 Holding
778920306 - SHARONAI HOLDINGS INC
$2,284,127 Holding
316092527 - Fidelity Small-Mid Multifactor ETF
$1,970,977 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
531,158 shares (about $19.40M)
Vanguard Growth ETF
161,694 shares (about $13.93M)
Vanguard Information Technology ETF
77,773 shares (about $9.30M)
Vanguard Mid-Cap ETF
90,870 shares (about $7.32M)
Invesco Ultra Short Duration ETF
113,401 shares (about $5.69M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
86,731 shares (about $5.27M)
CrowdStrike
4,579 shares (about $3.49M)
Fidelity Total Bond ETF
75,200 shares (about $3.42M)
Advanced Micro Devices
5,067 shares (about $2.94M)
PALANTIR TECHNOLOGIES INC
21,962 shares (about $2.56M)

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
$84,721,380$1,500,276 â–²1.8%423,4162.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$83,137,744$4,904,464 â–²6.3%111,0152.6%ETF
Apple Inc. stock logo
AAPL
Apple
$82,118,673$2,012,500 â–²2.5%283,7942.6%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$76,685,612$19,403,204 â–²33.9%2,099,2502.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$67,059,055$1,653,846 â–²2.5%97,6382.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$54,729,192$524,978 â–¼-1.0%73,2881.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$52,235,457$58,264 â–²0.1%594,3951.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$51,167,527$5,009,842 â–²10.9%1,802,3081.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$47,743,628$718,835 â–¼-1.5%200,3171.5%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$45,665,168$1,244,233 â–²2.8%332,0381.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$42,430,649$1,240,471 â–²3.0%356,5901.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$42,187,643$1,203,335 â–²2.9%520,4501.3%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$38,326,946$710,974 â–²1.9%102,7481.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$35,910,356$5,272,378 â–¼-12.8%590,7281.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$35,775,389$2,212,593 â–²6.6%463,9531.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,593,857$577,153 â–²1.7%94,0031.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$32,650,630$431,286 â–²1.3%220,1511.0%ETF
PURECYCLE TECHNOLOGIES INC
$29,183,324$2,318,925 â–²8.6%3,598,4370.9%COM
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$29,166,511$5,687,065 â–²24.2%581,5850.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$28,819,774$406,587 â–²1.4%95,1240.9%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$25,877,941$143,167 â–²0.6%182,3800.8%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$24,814,701$2,306,282 â–¼-8.5%492,8440.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,762,734$887,355 â–²3.7%33,6270.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,858,317$128,313 â–²0.5%72,8880.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,671,351$1,243,777 â–²5.5%19,7360.7%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,186,447$881,885 â–²4.0%97,9900.7%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$23,037,831$3,318,020 â–²16.8%532,2970.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$22,769,077$152,712 â–¼-0.7%773,6690.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$22,501,167$3,154,372 â–²16.3%333,0550.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,299,224$617,821 â–²2.8%230,8890.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,725,136$211,162 â–¼-1.0%57,5120.7%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$21,419,292$485,880 â–¼-2.2%312,5080.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$20,652,247$1,578,643 â–²8.3%617,2220.7%ETF
T1 ENERGY INC
$19,949,295$422,998 â–²2.2%2,104,3560.6%COM NEW
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$19,745,072$1,405,707 â–²7.7%885,0330.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$19,730,307$25,236 â–²0.1%46,9100.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$19,725,545$175,604 â–²0.9%55,8280.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,299,350$2,549,438 â–¼-11.7%34,2620.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$19,163,955$1,039,661 â–²5.7%87,3350.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,457,392$1,292,154 â–¼-6.5%86,7480.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,766,755$174,635 â–¼-1.0%35,5060.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,250,204$830,093 â–²5.1%79,1550.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$16,948,991$717,002 â–¼-4.1%276,8090.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,644,166$13,928,340 â–²512.9%193,2220.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,484,700$2,984,488 â–²22.1%86,5250.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,815,659$60,046 â–²0.4%42,9330.5%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$15,451,273$842,605 â–¼-5.2%113,0140.5%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$15,221,853$2,943,523 â–¼-16.2%26,2030.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,000,392$3,446,571 â–²29.8%40,5370.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,393,105$3,379,823 â–²30.7%12,4690.5%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$13,965,203$1,773,234 â–¼-11.3%152,3920.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,716,669$517,413 â–¼-3.6%116,7770.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,460,496$7,947 â–¼-0.1%59,2820.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,401,130$894,729 â–²7.2%52,7670.4%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$13,256,246$3,494,350 â–¼-20.9%17,3710.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,931,882$2,002,900 â–²18.3%69,8150.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,920,085$133,997 â–²1.0%170,4720.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,756,669$3,420,848 â–¼-21.1%280,4280.4%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$12,369,093$1,216,234 â–¼-9.0%315,9410.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,926,455$182,756 â–²1.6%206,8050.4%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$11,520,457$135,043 â–²1.2%252,0890.4%ETF
WALMART INC
$11,361,859$1,370,214 â–²13.7%100,3170.4%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,908,520$45,618 â–²0.4%84,8910.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,731,194$463,896 â–²4.5%35,7170.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,614,468$9,295,443 â–²704.7%88,8090.3%ETF
CSX Corporation stock logo
CSX
CSX
$10,137,099$14,354 â–²0.1%213,2780.3%Transportation
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,988,924$1,056,760 â–²11.8%286,9560.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,715,235$7,321,414 â–²305.8%120,5810.3%ETF
Intel Corporation stock logo
INTC
Intel
$9,563,036$1,000,874 â–²11.7%68,4880.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,300,572$41,269 â–²0.4%17,8040.3%Finance
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$9,256,175$36,414 â–²0.4%243,0080.3%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$9,005,944$371,422 â–²4.3%131,1290.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$8,801,284$533,245 â–¼-5.7%53,0970.3%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,431,776$24,273 â–²0.3%8,3370.3%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$8,351,684$281,646 â–²3.5%467,0960.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,334,916$6,543 â–¼-0.1%33,1220.3%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,324,483$41,130 â–¼-0.5%82,5760.3%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$8,296,406$423,739 â–²5.4%47,8120.3%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$8,203,276$428,075 â–¼-5.0%79,1440.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,170,832$356,735 â–¼-4.2%7,6730.3%Industrials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,145,913$306,356 â–²3.9%84,4490.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,009,630$99,162 â–²1.3%8,5620.3%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,996,933$407,463 â–²5.4%78,1710.3%Manufacturing
OSEA
Harbor International Compounders ETF
$7,978,728$652,212 â–²8.9%261,2550.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,866,505$528,005 â–²7.2%32,4490.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$7,676,254$8,482 â–¼-0.1%195,4740.2%ETF
Visa Inc. stock logo
V
Visa
$7,599,036$141,352 â–¼-1.8%22,1490.2%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,570,549$284,588 â–²3.9%26,9210.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,529,113$1,358,695 â–¼-15.3%140,4420.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,462,790$73,065 â–²1.0%90,0870.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$7,388,119$239,343 â–²3.3%28,3680.2%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,277,600$2,227,118 â–²44.1%45,8690.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$7,275,091$10,847 â–²0.1%268,9500.2%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,258,161$5,490,464 â–²310.6%58,4530.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,244,915$596,777 â–²9.0%117,8800.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,187,120$465,202 â–²6.9%145,8430.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,993,710$116,025 â–²1.7%102,8340.2%ETF
American Express Company stock logo
AXP
American Express
$6,966,448$126,165 â–²1.8%20,5960.2%Finance
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$6,879,892$333,743 â–²5.1%152,6490.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,771,190$595,500 â–²9.6%46,1760.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data