What does Gladstone Institutional Advisory LLC hold?

Gladstone Institutional Advisory LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1766530.

What is Gladstone Institutional Advisory LLC's AUM?

Gladstone Institutional Advisory LLC reported approximately $3.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $5.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Gladstone Institutional Advisory LLC's holdings?

All Gladstone Institutional Advisory LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1766530. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Gladstone Institutional Advisory LLC's 13F data updated on 13F Pro?

Gladstone Institutional Advisory LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Gladstone Institutional Advisory LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766530

Institutional-grade research for retail investors

Sector Allocation

Other56.2%$1.8B
Technology15.4%$487.3M
Financials13.5%$428.4M
Healthcare3.1%$97.9M
Consumer Discretionary3.1%$97.7M
Industrials2.5%$78.6M
Consumer Staples1.6%$50.9M
Energy1.6%$50.8M
Materials1.5%$48.7M
Utilities0.5%$17.2M

AUM History

13fpro.ai/research/fund/gladstone-institutional-advisory-llc-1766530

Conviction and streaks

Stable · top 10 = 20.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold2.7% weight · held 10 quarters

$Conviction hold2.6% weight · held 10 quarters

$AAPLConviction hold2.6% weight · held 10 quarters

$Conviction hold2.4% weight · held 10 quarters

$Conviction hold2.1% weight · held 10 quarters

$Accumulating+7389% shares · 9 quarters running

$Accumulating+72% shares · 9 quarters running

$Accumulating+115% shares · 9 quarters running

$Accumulating+57% shares · 9 quarters running

$Accumulating+668% shares · 9 quarters running

$Trimming-54% shares · 9 quarters running

$Trimming-21% shares · 9 quarters running

$Trimming-17% shares · 9 quarters running

$Trimming-89% shares · 9 quarters running

$Trimming-69% shares · 9 quarters running

Largest positions — Q2 2026

NVDA
$84.7M
ISHARES
$83.1M
AAPL
$82.1M
FIRST
$76.7M
VANGUARD
$67.1M
SPY
$54.7M
SPDR
$52.2M
SPDR
$51.2M
AMZN
$47.7M
ISHARES
$45.7M
SPDR
$42.4M
FIRST
$42.2M
MSFT
$38.3M
SPDR
$35.9M
ISHARES
$35.8M
GOOGL
$33.6M
ISHARES
$32.7M
PCT
$29.2M
IVZ
$29.2M
IVZ
$28.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gladstone-institutional-advisory-llc-1766530

Gladstone Institutional Advisory LLC 13F holdings — Q2 2026

$3.2B portfolio (+17.2% QoQ) · 892 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio

1
NVIDIA CORP
$NVDA
$84.7M
2.7% of stocks
+2%This quarter+9.9%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES TR - CORE S&P500 ETF
$83.1M
2.6% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$82.1M
2.6% of stocks
+3%This quarter+2.1%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$76.7M
2.4% of stocks
+34%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$67.1M
2.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR S&P 500 ETF TRUST
$SPY
$54.7M
1.7% of stocks
-1.0%This quarter+3.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
SPDR SERIES TRUST - ST STR P500ETF
$52.2M
1.6% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST INTER ETF
$51.2M
1.6% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMAZON COM INC
$AMZN
$47.7M
1.5% of stocks
-1%This quarter+7.7%Since filed10+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
ISHARES TR - S&P 500 GRWT ETF
$45.7M
1.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$84.7M	2.7%	+2%	+9.9%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - CORE S&P500 ETF	$83.1M	2.6%	+6%	—	—	—	—
3	Apple Inc.$AAPL	$82.1M	2.6%	+3%	+2.1%	10+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$76.7M	2.4%	+34%	—	—	—	—
5	VANGUARD INDEX FDS - S&P 500 ETF SHS	$67.1M	2.1%	+3%	—	—	—	—
6	SPDR S&P 500 ETF TRUST$SPY	$54.7M	1.7%	-1.0%	+3.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	SPDR SERIES TRUST - ST STR P500ETF	$52.2M	1.6%	+0.1%	—	—	—	—
8	SPDR SERIES TRUST - ST INTER ETF	$51.2M	1.6%	+11%	—	—	—	—
9	AMAZON COM INC$AMZN	$47.7M	1.5%	-1%	+7.7%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - S&P 500 GRWT ETF	$45.7M	1.4%	+3%	—	—	—	—

All holdings — Gladstone Institutional Advisory LLC (Q2 2026)

Sort

892 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$42.4M	1.3%	357K	+3%	—	—	13F
12	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$42.2M	1.3%	520K	+3%	—	—	13F
13	$MSFT	MICROSOFT CORP	Technology	$38.3M	1.2%	103K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	SPDR SERIES TRUST - ST STR P500VALetf/fund	—	$35.9M	1.1%	591K	-13%	—	—	13F
15	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$35.8M	1.1%	464K	+7%	—	—	13F
16	$GOOGL	Alphabet Inc.	Technology	$33.6M	1.1%	94K	+2%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$32.7M	1.0%	220K	+1%	—	—	13F
18	$PCT	PureCycle Technologies, Inc.	Materials	$29.2M	0.9%	3.60M	+9%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$IVZ	Invesco Ltd.	Financials	$29.2M	0.9%	582K	+24%	10+ qtrsAdded 2 qtrs in a row	—	13F
20	$IVZ	Invesco Ltd.etf/fund	Financials	$28.8M	0.9%	95K	+1%	10+ qtrsAdded 2 qtrs in a row	—	13F
21	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund	—	$25.9M	0.8%	182K	+0.6%	—	—	13F
22	$WT	WisdomTree, Inc.	Financials	$24.8M	0.8%	493K	-9%	10+ qtrsTrimmed 2 qtrs in a row	61.4	13F
23	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$24.8M	0.8%	34K	+4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$23.9M	0.8%	73K	+0.5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$LLY	ELI LILLY & Co	Healthcare	$23.7M	0.8%	20K	+6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$23.2M	0.7%	98K	+4%
27	—	COLUMBIA ETF TR I - RESH ENHNC COR	—	$23.0M	0.7%	532K	+17%
28	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$22.8M	0.7%	774K	-0.7%
29	—	SPDR SERIES TRUST - ST STR P400MID	—	$22.5M	0.7%	333K	+16%
30	—	ISHARES TR - CORE MSCI EAFE	—	$22.3M	0.7%	231K	+3%
31	$AVGO	Broadcom Inc.	Technology	$21.7M	0.7%	58K	-1.0%
32	$IVZ	Invesco Ltd.	Financials	$21.4M	0.7%	313K	-2%
33	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$20.7M	0.7%	617K	+8%
34	$TE	T1 Energy Inc.	Technology	$19.9M	0.6%	2.10M	+2%
35	—	SPDR SERIES TRUST - ST STR BACKE ETF	—	$19.7M	0.6%	885K	+8%
36	$TSLA	Tesla, Inc.	Consumer Discretionary	$19.7M	0.6%	47K	+0.1%
37	$GOOG	Alphabet Inc.	Technology	$19.7M	0.6%	56K	+0.9%
38	$META	Meta Platforms, Inc.	Technology	$19.3M	0.6%	34K	-12%
39	—	ISHARES TR - MSCI USA QLT FCT	—	$19.2M	0.6%	87K	+6%
40	$IVZ	Invesco Ltd.	Financials	$18.5M	0.6%	87K	-7%
41	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$17.8M	0.6%	36K	-1.0%
42	—	VANGUARD INDEX FDS - VALUE ETF	—	$17.3M	0.6%	79K	+5%
43	$IVZ	Invesco Ltd.	Financials	$16.9M	0.5%	277K	-4%
44	—	VANGUARD INDEX FDS - GROWTH ETF	—	$16.6M	0.5%	193K	+513%
45	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$16.5M	0.5%	87K	+22%
46	$GLD	SPDR GOLD TRUST	Financials	$15.8M	0.5%	43K	+0.4%
47	$XOM.R34088	EXXON MOBIL CORP	Energy	$15.5M	0.5%	113K	-5%
48	$AMD	ADVANCED MICRO DEVICES INC	Technology	$15.2M	0.5%	26K	-16%
49	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$15.0M	0.5%	41K	+30%
50	$MU	MICRON TECHNOLOGY INC	Technology	$14.4M	0.5%	12K	+31%
51	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$14.0M	0.4%	152K	-11%
52	$CSCO	CISCO SYSTEMS, INC.	Technology	$13.7M	0.4%	117K	-4%
53	—	ISHARES TR - S&P 500 VAL ETF	—	$13.5M	0.4%	59K	-0.1%
54	$JNJ	JOHNSON & JOHNSON	Healthcare	$13.4M	0.4%	53K	+7%
55	$CRWD	CrowdStrike Holdings, Inc.	Technology	$13.3M	0.4%	17K	-21%
56	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$12.9M	0.4%	70K	+18%
57	—	ISHARES TR - CORE DIV GRWTH	—	$12.9M	0.4%	170K	+1%
58	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$12.8M	0.4%	280K	-21%
59	—	SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF	—	$12.4M	0.4%	316K	-9%
60	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$11.9M	0.4%	207K	+2%
61	$GS	GOLDMAN SACHS GROUP INC	Financials	$11.5M	0.4%	252K	+1%
62	$WMT	Walmart Inc.	Consumer Staples	$11.4M	0.4%	100K	+14%
63	$MRK	Merck & Co., Inc.	Healthcare	$10.9M	0.3%	85K	+0.4%
64	—	ISHARES TR - RUSSELL 2000 ETF	—	$10.7M	0.3%	36K	+5%
65	—	VANGUARD WORLD FD - INF TECH ETF	—	$10.6M	0.3%	89K	+705%
66	$CSX	CSX CORP	Industrials	$10.1M	0.3%	213K	+0.1%
67	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$10.0M	0.3%	287K	+12%
68	—	VANGUARD INDEX FDS - MID CAP ETF	—	$9.7M	0.3%	121K	+306%
69	$INTC	INTEL CORP	Technology	$9.6M	0.3%	68K	+12%
70	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$9.3M	0.3%	18K	+0.4%
71	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	—	$9.3M	0.3%	243K	+0.4%
72	$STT	STATE STREET CORP	Financials	$9.0M	0.3%	131K	+4%
73	$CVX	CHEVRON CORP	Energy	$8.8M	0.3%	53K	-6%
74	$GS	GOLDMAN SACHS GROUP INC	Financials	$8.4M	0.3%	8,337	+0.3%
75	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$8.4M	0.3%	467K	+3%
76	$ABBV	AbbVie Inc.	Healthcare	$8.3M	0.3%	33K	-0.1%
77	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$8.3M	0.3%	83K	-0.5%
78	$WT	WisdomTree, Inc.	Financials	$8.3M	0.3%	48K	+5%
79	—	ISHARES TR - MORNINGSTR US EQ	—	$8.2M	0.3%	79K	-5%
80	$CAT	CATERPILLAR INC	Industrials	$8.2M	0.3%	7,673	-4%
81	—	ISHARES TR - MSCI USA MIN ETF	—	$8.1M	0.3%	84K	+4%
82	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$8.0M	0.3%	8,562	+1%
83	—	ISHARES INC - MSCI EMRG CHN	—	$8.0M	0.3%	78K	+5%
84	—	HARBOR ETF TRUST - INTERNATNAL COMP	—	$8.0M	0.3%	261K	+9%
85	—	ISHARES TR - RUS 1000 VAL ETF	—	$7.9M	0.3%	32K	+7%
86	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$7.7M	0.2%	195K	-0.1%
87	$V	VISA INC.	Financials	$7.6M	0.2%	22K	-2%
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$7.6M	0.2%	27K	+4%
89	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$7.5M	0.2%	140K	-15%
90	—	ISHARES INC - CORE MSCI EMKT	—	$7.5M	0.2%	90K	+1.0%
91	$VLO	VALERO ENERGY CORP/TX	Energy	$7.4M	0.2%	28K	+3%
92	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$7.3M	0.2%	46K	+44%
93	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$7.3M	0.2%	269K	+0.1%
94	—	ISHARES TR - RUS 1000 GRW ETF	—	$7.3M	0.2%	58K	+311%
95	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$7.2M	0.2%	118K	+9%
96	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$7.2M	0.2%	146K	+7%
97	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$7.0M	0.2%	103K	+2%
98	$AXP	AMERICAN EXPRESS CO	Financials	$7.0M	0.2%	21K	+2%
99	—	PACER FDS TR - METAURUS CAP 400	—	$6.9M	0.2%	153K	+5%
100	$PG	PROCTER & GAMBLE Co	Consumer Staples	$6.8M	0.2%	46K	+10%
101	$PWR	QUANTA SERVICES, INC.	Industrials	$6.4M	0.2%	8,865	+0.9%
102	$HWM	Howmet Aerospace Inc.	Materials	$6.4M	0.2%	24K	+7%
103	—	ISHARES TR - MSCI USA MMENTM	—	$6.4M	0.2%	19K	-0.1%
104	—	AMERICAN CENTY ETF TR - QUALITY DIVRSFED	—	$6.3M	0.2%	91K	+15%
105	$RTX	RTX Corp	Industrials	$6.3M	0.2%	33K	+2%
106	$WELL	WELLTOWER INC.	Real Estate	$6.2M	0.2%	27K	+6%
107	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$6.2M	0.2%	65K	+0.3%
108	$GE	GENERAL ELECTRIC CO	Industrials	$6.1M	0.2%	16K	+1%
109	—	VICTORY PORTFOLIOS II - CORE BD ETF	—	$6.1M	0.2%	130K	+1%
110	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$6.0M	0.2%	177K	+19%
111	$KO	COCA COLA CO	Consumer Staples	$6.0M	0.2%	74K	+0.3%
112	—	ISHARES TR - RUS MD CP GR ETF	—	$5.9M	0.2%	41K	-0.1%
113	—	ISHARES TR - MRGSTR MD CP ETF	—	$5.8M	0.2%	60K	-5%
114	$HD	HOME DEPOT, INC.	Consumer Discretionary	$5.8M	0.2%	16K	+2%
115	—	VICTORY PORTFOLIOS II - VICSHS DV AC ETF	—	$5.7M	0.2%	98K	+0.9%
116	$WT	WisdomTree, Inc.	Financials	$5.6M	0.2%	58K	-0.8%
117	$BAC	BANK OF AMERICA CORP /DE/	Financials	$5.6M	0.2%	98K	+9%
118	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$5.6M	0.2%	31K	+4%
119	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$5.5M	0.2%	44K	-0.2%
120	$ORCL	ORACLE CORP	Technology	$5.5M	0.2%	37K	-0.7%
121	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$5.4M	0.2%	119K	+13%
122	$IVZ	Invesco Ltd.	Financials	$5.4M	0.2%	47K	+0.3%
123	—	ISHARES TR - CORE MSCI INTL	—	$5.4M	0.2%	60K	+2%
124	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$5.4M	0.2%	106K	-0.2%
125	$PANW	Palo Alto Networks Inc	Technology	$5.3M	0.2%	16K	+4%
126	$PSX	Phillips 66	Energy	$5.3M	0.2%	31K	-0.0%
127	—	PROSHARES TR - S&P MDCP 400 DIV	—	$5.3M	0.2%	58K	+2%
128	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$5.3M	0.2%	125K	-0.5%
129	—	ISHARES TR - ISHARES BIOTECH	—	$5.2M	0.2%	28K	-5%
130	$UBER	Uber Technologies, Inc	Technology	$5.1M	0.2%	71K	-6%
131	$UNP	UNION PACIFIC CORP	Industrials	$5.1M	0.2%	19K	-0.9%
132	$AMAT	APPLIED MATERIALS INC /DE	Technology	$5.1M	0.2%	6,988	+13%
133	$IVZ	Invesco Ltd.	Financials	$5.0M	0.2%	268K	+2%
134	$MCD	MCDONALDS CORP	Consumer Discretionary	$5.0M	0.2%	18K	+2%
135	$MA	Mastercard Inc	Financials	$5.0M	0.2%	9,662	-6%
136	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$4.9M	0.2%	26K	+28%
137	$PHYS	Sprott Physical Gold Trust	Financials	$4.9M	0.2%	164K	-4%
138	$IVZ	Invesco Ltd.	Financials	$4.9M	0.2%	105K	+14%
139	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$4.9M	0.1%	154K	+7%
140	$IVZ	Invesco Ltd.	Financials	$4.9M	0.1%	293K	+2%
141	$STT	STATE STREET CORP	Financials	$4.9M	0.1%	43K	-0.0%
142	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$4.8M	0.1%	112K	-0.8%
143	$MCK	MCKESSON CORP	Consumer Staples	$4.8M	0.1%	6,372	+23%
144	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$4.8M	0.1%	95K	+15%
145	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$4.8M	0.1%	46K	-8%
146	—	ISHARES TR - GLOBAL 100 ETF	—	$4.8M	0.1%	35K	+3%
147	$NFLX	NETFLIX INC	Communication Services	$4.7M	0.1%	66K	+1%
148	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.7M	0.1%	118K	-1%
149	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$4.7M	0.1%	39K	+9%
150	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.7M	0.1%	50K	+3%

What changed in Q2 2026

Against the previous quarter's 13F: 96 new, 459 added to, 287 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.

New positions (96)

INNOVATOR ETFS TRUST - DEFINED WLT SHLD$3.3M
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF$2.7M
first bought this quarter
CALAMOS ETF TR - AUTOC GROWT ETF$2.6M
first bought this quarter
$SHAZSharonAI Holdings Inc.$2.3M
first bought this quarter
FIDELITY COVINGTON TRUST - SML MID MLTFCT$2.0M
first bought this quarter
$SNDKSandisk Corp$1.7M
first bought this quarter

+90 more in the Excel export

Added to (459)

FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF+34%
now $76.7M
VANGUARD INDEX FDS - GROWTH ETF+513%
now $16.6M
VANGUARD WORLD FD - INF TECH ETF+705%
now $10.6M
VANGUARD INDEX FDS - MID CAP ETF+306%
now $9.7M
$IVZInvesco Ltd.+24%
now $29.2M · held 10+ qtrs, 2 adds in a row
ISHARES TR - RUS 1000 GRW ETF+311%
now $7.3M

+453 more in the Excel export

Trimmed (287)

SPDR SERIES TRUST - ST STR P500VAL-13%
now $35.9M
$CRWDCrowdStrike Holdings, Inc.-21%
now $13.3M · held 10+ qtrs
FIDELITY MERRIMACK STR TR - TOTAL BD ETF-21%
now $12.8M
$AMDADVANCED MICRO DEVICES INC-16%
now $15.2M · held 10+ qtrs, 2 trims in a row
$PLTRPalantir Technologies Inc.-36%
now $4.6M · held 9 qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-12%
now $19.3M · held 10+ qtrs, 2 trims in a row

+281 more in the Excel export

Sold out (40)

$AEMAGNICO EAGLE MINES LTDwas $5.2M
held 3 qtrs
AIM ETF PRODUCTS TRUSTwas $1.3M
$NKENIKE, Inc.was $1.0M
held 9+ qtrs
$BTQBTQ Technologies Corp.was $721K
held 2 qtrs
$CCLCarnival Corp Ltd.was $616K
$INCYINCYTE CORPwas $573K

+34 more in the Excel export

Firm AUM (Form ADV): $5.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Gladstone Institutional Advisory LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gladstone Institutional Advisory's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

20%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Gladstone Institutional Advisory LLC disclosed 892 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio. During the quarter the fund opened 96 new positions and exited 40 and a full exit from $AEM. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from Gladstone Institutional Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1766530.

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AI-Powered Hedge Fund Analysis: Gladstone Institutional Advisory LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Gladstone Institutional Advisory LLC (SEC CIK: 1766530), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gladstone Institutional Advisory LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.