Gladstone Institutional Advisory LLC
13F Reported Value
ⓘ$3.2B
Holdings
892
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$84.7M423,416 sh ISHARES TR - CORE S&P500 ETF
—Quality
$83.1M111,015 sh- 76.4#84
Quality
$82.1M283,794 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$76.7M2,099,250 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$67.1M97,638 sh- —
Quality
$54.7M73,288 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$52.2M594,395 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$51.2M1,802,308 sh- 68.7
Quality
$47.7M200,317 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$45.7M332,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $84.7M | 423,416 |
| ISHARES TR - CORE S&P500 ETF | — | $83.1M | 111,015 |
| Apple Inc.$AAPL | 76.4#84 | $82.1M | 283,794 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $76.7M | 2,099,250 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $67.1M | 97,638 |
 SPDR S&P 500 ETF TRUST$SPY | — | $54.7M | 73,288 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $52.2M | 594,395 |
| SPDR SERIES TRUST - ST INTER ETF | — | $51.2M | 1,802,308 |
 AMAZON COM INC$AMZN | 68.7 | $47.7M | 200,317 |
| ISHARES TR - S&P 500 GRWT ETF | — | $45.7M | 332,038 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gladstone Institutional Advisory LLC's 892 positions.
Showing top 10 of 892 holdings.
Sector Allocation
Other
$1.8B
Technology
$488.5M
Financials
$428.4M
Industrials
$102.0M
Consumer Discretionary
$96.6M
Healthcare
$94.5M
Energy
$50.8M
Materials
$48.7M
Top Holdings — Gladstone Institutional Advisory LLC (Q2 2026)
Top 150 of 892 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $84.7M | 2.7% | +2% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $83.1M | 2.6% | +6% | — |
| 3 | $AAPL | Apple Inc. | $82.1M | 2.6% | +3% | 76.4 |
| 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 | $SPY | SPDR S&P 500 ETF TRUST | $54.7M | 1.7% | -1% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500ETF | $52.2M | 1.6% | +0% | — |
| 8 | — | SPDR SERIES TRUST - ST INTER ETF | $51.2M | 1.6% | +11% | — |
| 9 | $AMZN | AMAZON COM INC | $47.7M | 1.5% | -1% | 68.7 |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $45.7M | 1.4% | +3% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $42.4M | 1.3% | +3% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $42.2M | 1.3% | +3% | — |
| 13 |  $MSFT | MICROSOFT CORP | $38.3M | 1.2% | +2% | 79.8 |
| 14 | — | SPDR SERIES TRUST - ST STR P500VAL | $35.9M | 1.1% | -13% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $35.8M | 1.1% | +7% | — |
| 16 |  $GOOG | Alphabet Inc. | $33.6M | 1.1% | +2% | 78.2 |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $32.7M | 1.0% | +1% | — |
| 18 |  $PCT | PureCycle Technologies, Inc. | $29.2M | 0.9% | +9% | 15.8 |
| 19 |  $IVZ | Invesco Ltd. | $29.2M | 0.9% | +24% | — |
| 20 | $IVZ | Invesco Ltd. | $28.8M | 0.9% | +1% | — |
| 21 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $25.9M | 0.8% | +1% | — |
| 22 |  $WT | WisdomTree, Inc. | $24.8M | 0.8% | -9% | 59.9 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.8M | 0.8% | +4% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $23.9M | 0.8% | +1% | 70.7 |
| 25 |  $LLY | ELI LILLY & Co | $23.7M | 0.8% | +6% | 87.5 |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.2M | 0.7% | +4% | — |
| 27 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $23.0M | 0.7% | +17% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $22.8M | 0.7% | -1% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P400MID | $22.5M | 0.7% | +16% | — |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $22.3M | 0.7% | +3% | — |
| 31 |  $AVGO | Broadcom Inc. | $21.7M | 0.7% | -1% | 84.5 |
| 32 | $IVZ | Invesco Ltd. | $21.4M | 0.7% | -2% | — |
| 33 | — | SPDR SERIES TRUST - ST INTER BD ETF | $20.7M | 0.7% | +8% | — |
| 34 |  $TE | T1 Energy Inc. | $19.9M | 0.6% | +2% | 38.2 |
| 35 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $19.7M | 0.6% | +8% | — |
| 36 |  $TSLA | Tesla, Inc. | $19.7M | 0.6% | +0% | 53.9 |
| 37 |  $GOOGL | Alphabet Inc. | $19.7M | 0.6% | +1% | 78.2 |
| 38 |  $META | Meta Platforms, Inc. | $19.3M | 0.6% | -12% | 79.6 |
| 39 | — | ISHARES TR - MSCI USA QLT FCT | $19.2M | 0.6% | +6% | — |
| 40 | $IVZ | Invesco Ltd. | $18.5M | 0.6% | -7% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.8M | 0.6% | -1% | 73.8 |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $17.3M | 0.6% | +5% | — |
| 43 | $IVZ | Invesco Ltd. | $16.9M | 0.5% | -4% | — |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $16.6M | 0.5% | +513% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $16.5M | 0.5% | +22% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $15.8M | 0.5% | +0% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $15.5M | 0.5% | -5% | 57.9 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $15.2M | 0.5% | -16% | 79.8 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.0M | 0.5% | +30% | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $14.4M | 0.5% | +31% | 86.2 |
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $14.0M | 0.4% | -11% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $13.7M | 0.4% | -4% | 70.3 |
| 53 | — | ISHARES TR - S&P 500 VAL ETF | $13.5M | 0.4% | -0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $13.4M | 0.4% | +7% | 69 |
| 55 |  $CRWD | CrowdStrike Holdings, Inc. | $13.3M | 0.4% | -21% | 67.7 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $12.9M | 0.4% | +18% | — |
| 57 | — | ISHARES TR - CORE DIV GRWTH | $12.9M | 0.4% | +1% | — |
| 58 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.8M | 0.4% | -21% | — |
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $12.4M | 0.4% | -9% | — |
| 60 | — | SPDR SERIES TRUST - ST STR SP600 SML | $11.9M | 0.4% | +2% | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.4% | +1% | 73.5 |
| 62 |  $WMT | Walmart Inc. | $11.4M | 0.4% | +14% | 60.2 |
| 63 |  $MRK | Merck & Co., Inc. | $10.9M | 0.3% | +0% | 59.9 |
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | $10.7M | 0.3% | +5% | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $10.6M | 0.3% | +705% | — |
| 66 |  $CSX | CSX CORP | $10.1M | 0.3% | +0% | 65.2 |
| 67 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $10.0M | 0.3% | +12% | — |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.7M | 0.3% | +306% | — |
| 69 |  $INTC | INTEL CORP | $9.6M | 0.3% | +12% | 45.6 |
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.3M | 0.3% | +0% | — |
| 71 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $9.3M | 0.3% | +0% | — |
| 72 |  $STT | STATE STREET CORP | $9.0M | 0.3% | +4% | 71.5 |
| 73 |  $CVX | CHEVRON CORP | $8.8M | 0.3% | -6% | 62.8 |
| 74 | $GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.3% | +0% | 73.5 |
| 75 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.4M | 0.3% | +3% | — |
| 76 |  $ABBV | AbbVie Inc. | $8.3M | 0.3% | -0% | 72.6 |
| 77 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $8.3M | 0.3% | -0% | — |
| 78 | $WT | WisdomTree, Inc. | $8.3M | 0.3% | +5% | 59.9 |
| 79 | — | ISHARES TR - MORNINGSTR US EQ | $8.2M | 0.3% | -5% | — |
| 80 |  $CAT | CATERPILLAR INC | $8.2M | 0.3% | -4% | 66.5 |
| 81 | — | ISHARES TR - MSCI USA MIN ETF | $8.1M | 0.3% | +4% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.0M | 0.3% | +1% | 66.2 |
| 83 | — | ISHARES INC - MSCI EMRG CHN | $8.0M | 0.3% | +5% | — |
| 84 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $8.0M | 0.3% | +9% | — |
| 85 | — | ISHARES TR - RUS 1000 VAL ETF | $7.9M | 0.3% | +7% | — |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $7.7M | 0.2% | -0% | — |
| 87 |  $V | VISA INC. | $7.6M | 0.2% | -2% | 82.9 |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.6M | 0.2% | +4% | 70 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.5M | 0.2% | -15% | — |
| 90 | — | ISHARES INC - CORE MSCI EMKT | $7.5M | 0.2% | +1% | — |
| 91 |  $VLO | VALERO ENERGY CORP/TX | $7.4M | 0.2% | +3% | 57.8 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.3M | 0.2% | +44% | — |
| 93 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $7.3M | 0.2% | +0% | — |
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | $7.3M | 0.2% | +311% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.2M | 0.2% | +9% | — |
| 96 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.2M | 0.2% | +7% | — |
| 97 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.0M | 0.2% | +2% | — |
| 98 |  $AXP | AMERICAN EXPRESS CO | $7.0M | 0.2% | +2% | 69.4 |
| 99 | — | PACER FDS TR - METAURUS CAP 400 | $6.9M | 0.2% | +5% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $6.8M | 0.2% | +10% | 64.6 |
| 101 |  $PWR | QUANTA SERVICES, INC. | $6.4M | 0.2% | +1% | 72.1 |
| 102 |  $HWM | Howmet Aerospace Inc. | $6.4M | 0.2% | +7% | 73.9 |
| 103 | — | ISHARES TR - MSCI USA MMENTM | $6.4M | 0.2% | -0% | — |
| 104 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $6.3M | 0.2% | +15% | — |
| 105 |  $RTX | RTX Corp | $6.3M | 0.2% | +2% | 73.2 |
| 106 |  $WELL | WELLTOWER INC. | $6.2M | 0.2% | +6% | 59.8 |
| 107 | — | SPDR SERIES TRUST - ST STR SP400VAL | $6.2M | 0.2% | +0% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $6.1M | 0.2% | +1% | 73.8 |
| 109 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $6.1M | 0.2% | +1% | — |
| 110 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.0M | 0.2% | +19% | — |
| 111 |  $KO | COCA COLA CO | $6.0M | 0.2% | +0% | 69.5 |
| 112 | — | ISHARES TR - RUS MD CP GR ETF | $5.9M | 0.2% | -0% | — |
| 113 | — | ISHARES TR - MRGSTR MD CP ETF | $5.8M | 0.2% | -5% | — |
| 114 |  $HD | HOME DEPOT, INC. | $5.8M | 0.2% | +2% | 60.3 |
| 115 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $5.7M | 0.2% | +1% | — |
| 116 | $WT | WisdomTree, Inc. | $5.6M | 0.2% | -1% | 59.9 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 0.2% | +9% | 67.6 |
| 118 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $5.6M | 0.2% | +4% | — |
| 119 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.5M | 0.2% | -0% | — |
| 120 |  $ORCL | ORACLE CORP | $5.5M | 0.2% | -1% | 66.2 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.4M | 0.2% | +13% | — |
| 122 | $IVZ | Invesco Ltd. | $5.4M | 0.2% | +0% | — |
| 123 | — | ISHARES TR - CORE MSCI INTL | $5.4M | 0.2% | +2% | — |
| 124 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $5.4M | 0.2% | -0% | — |
| 125 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.2% | +4% | 65.5 |
| 126 |  $PSX | Phillips 66 | $5.3M | 0.2% | -0% | 57.8 |
| 127 | — | PROSHARES TR - S&P MDCP 400 DIV | $5.3M | 0.2% | +2% | — |
| 128 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.2% | -0% | 65.8 |
| 129 | — | ISHARES TR - ISHARES BIOTECH | $5.2M | 0.2% | -5% | — |
| 130 |  $UBER | Uber Technologies, Inc | $5.1M | 0.2% | -6% | 73.5 |
| 131 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.2% | -1% | 69.7 |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.2% | +13% | 72.3 |
| 133 | $IVZ | Invesco Ltd. | $5.0M | 0.2% | +2% | — |
| 134 |  $MCD | MCDONALDS CORP | $5.0M | 0.2% | +2% | 69 |
| 135 |  $MA | Mastercard Inc | $5.0M | 0.2% | -6% | 85.1 |
| 136 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.9M | 0.2% | +28% | — |
| 137 |  $PHYS | Sprott Physical Gold Trust | $4.9M | 0.2% | -4% | — |
| 138 | $IVZ | Invesco Ltd. | $4.9M | 0.2% | +14% | — |
| 139 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.9M | 0.1% | +7% | — |
| 140 | $IVZ | Invesco Ltd. | $4.9M | 0.1% | +2% | — |
| 141 | $STT | STATE STREET CORP | $4.9M | 0.1% | -0% | 71.5 |
| 142 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.8M | 0.1% | -1% | — |
| 143 |  $MCK | MCKESSON CORP | $4.8M | 0.1% | +23% | 63.4 |
| 144 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.8M | 0.1% | +15% | — |
| 145 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.8M | 0.1% | -8% | — |
| 146 | — | ISHARES TR - GLOBAL 100 ETF | $4.8M | 0.1% | +3% | — |
| 147 |  $NFLX | NETFLIX INC | $4.7M | 0.1% | +1% | 78.8 |
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.7M | 0.1% | -1% | — |
| 149 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $4.7M | 0.1% | +9% | — |
| 150 | $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.1% | +3% | 73.5 |
New Positions (96)
$SHAZ SharonAI Holdings Inc.$2.3M
$SNDK Sandisk Corp$1.7M
$USA LIBERTY ALL STAR EQUITY FUND$1.1M
$BCARU D. Boral ARC Acquisition I Corp.$1.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
$CNC CENTENE CORP$1.0M
$BE Bloom Energy Corp$953,808
$NBIS Nebius Group N.V.$723,160Exited Positions (40)
$AEM AGNICO EAGLE MINES LTD
$NKE NIKE, Inc.
$BTQ BTQ Technologies Corp.
$CCL Carnival Corp Ltd.
$INCY INCYTE CORP
$WLDN Willdan Group, Inc.
$ESLT ELBIT SYSTEMS LTD
$WULF TERAWULF INC.
$NXH NEIGHBORHOOD INTELLIGENCE, INC.
$SRPT Sarepta Therapeutics, Inc.
$VFC V F CORP
$OXY OCCIDENTAL PETROLEUM CORP /DE/Browse Top Institutional Investors
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