Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 661
- +20 vs. Q1 2024
- Portfolio value
- $1.92B
- +$97.7M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 99,522 | $49.8M | 2.6% | +3,205+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,354 | $48.6M | 2.5% | −5,632−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 215,561 | $45.4M | 2.4% | +2,910+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 79,879 | $43.7M | 2.3% | +935+1.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 853,920 | $43.0M | 2.2% | +27,543+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 636,915 | $40.8M | 2.1% | +15,042+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 321,229 | $39.7M | 2.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 81,905 | $36.6M | 1.9% | −1,917−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 154,216 | $29.8M | 1.6% | +6,700+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 965,938 | $27.9M | 1.5% | −10,573−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 124,005 | $25.1M | 1.3% | +7,982+6.9% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 466,014 | $23.3M | 1.2% | −93,355−16.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 995,032 | $20.9M | 1.1% | −7,055−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 105,583 | $20.8M | 1.1% | −1,023−1.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 626,288 | $19.7M | 1.0% | +106,361+20.5% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 3,295,381 | $19.5M | 1.0% | −24,396−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,249 | $19.3M | 1.0% | +182+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 198,190 | $18.3M | 1.0% | +4,830+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 94,860 | $17.3M | 0.9% | +951+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 94,218 | $17.1M | 0.9% | +438+0.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 157,138 | $16.8M | 0.9% | +635+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,743 | $15.6M | 0.8% | −5,890−5.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 143,747 | $15.3M | 0.8% | +3,245+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 223,963 | $13.1M | 0.7% | +8,077+3.7% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 174,748 | $12.8M | 0.7% | +3,186+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,932 | $12.4M | 0.6% | +890+3.6% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 373,349 | $12.0M | 0.6% | −1,403−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,275 | $11.5M | 0.6% | +1,482+5.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 201,782 | $11.0M | 0.6% | −3,276−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 373,257 | $11.0M | 0.6% | −46,907−11.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 207,057 | $10.9M | 0.6% | −3,571−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,636 | $10.7M | 0.6% | +17,639+17.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,761 | $10.6M | 0.6% | +17,162+30.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 91,304 | $10.5M | 0.5% | +6,745+8.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,220 | $10.5M | 0.5% | +645+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 11,510 | $10.4M | 0.5% | +158+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 220,895 | $9.51M | 0.5% | −14,291−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 159,349 | $9.50M | 0.5% | −20,311−11.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,580 | $9.41M | 0.5% | +5,320+4.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 145,646 | $9.36M | 0.5% | +6,443+4.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 277,935 | $9.35M | 0.5% | +6,012+2.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 227,397 | $9.35M | 0.5% | +52,895+30.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 74,058 | $9.17M | 0.5% | −1,074−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,671 | $9.11M | 0.5% | −69−1.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,036 | $9.09M | 0.5% | +14,063+16.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,002 | $9.05M | 0.5% | +11,871+42.2% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 56,400 | $8.91M | 0.5% | +40+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,481 | $8.91M | 0.5% | −371−3.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 175,329 | $8.51M | 0.4% | −6,714−3.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,451 | $8.44M | 0.4% | +1,605+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,392 | $8.37M | 0.4% | +4,894+28.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,324 | $8.34M | 0.4% | −2,057−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,017 | $8.31M | 0.4% | +47,234+63.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 23,854 | $8.09M | 0.4% | +1,062+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 40,713 | $8.06M | 0.4% | +3,711+10.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 70,362 | $7.94M | 0.4% | +65,282+1,285.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,768 | $7.93M | 0.4% | +998+4.8% | Added | – |
| JNJJohnson & Johnson | Stock | 53,516 | $7.82M | 0.4% | +1,551+3.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 25,114 | $7.73M | 0.4% | −908−3.5% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 241,399 | $7.62M | 0.4% | +83,139+52.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,812 | $7.49M | 0.4% | +1,170+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,824 | $7.39M | 0.4% | +2,189+20.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,508 | $7.39M | 0.4% | −120−0.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,277 | $7.31M | 0.4% | −19,994−46.2% | Reduced | – |
| CVXChevron Corp | Stock | 46,119 | $7.21M | 0.4% | +3,577+8.4% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 105,482 | $7.20M | 0.4% | +3,605+3.5% | Added | – |
| CSXCSX Corp | Stock | 214,406 | $7.17M | 0.4% | +6,127+2.9% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 93,319 | $7.01M | 0.4% | −1,100−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,051 | $6.91M | 0.4% | +4,553+11.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,074 | $6.68M | 0.3% | +15+0.1% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 247,009 | $6.60M | 0.3% | −9,345−3.6% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 125,547 | $6.45M | 0.3% | −4,790−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 140,943 | $6.45M | 0.3% | +140,943 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 152,966 | $6.35M | 0.3% | +18,239+13.5% | Added | – |
| HDHome Depot, Inc. | Stock | 18,391 | $6.33M | 0.3% | −1,569−7.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 125,222 | $6.30M | 0.3% | −28,563−18.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,809 | $6.28M | 0.3% | −2,958−3.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 91,410 | $6.19M | 0.3% | +5,145+6.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,453 | $6.18M | 0.3% | −5,094−14.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 152,727 | $5.98M | 0.3% | +1,756+1.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,479 | $5.79M | 0.3% | −39,492−16.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 155,404 | $5.75M | 0.3% | +29,007+22.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 329,945 | $5.73M | 0.3% | +4,598+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 8,463 | $5.71M | 0.3% | +1,239+17.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 72,290 | $5.64M | 0.3% | +1,600+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,554 | $5.63M | 0.3% | +31,618+75.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,825 | $5.55M | 0.3% | −675−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,910 | $5.55M | 0.3% | +633+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 33,548 | $5.53M | 0.3% | +1,780+5.6% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 258,808 | $5.52M | 0.3% | −12,792−4.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 135,187 | $5.49M | 0.3% | −642−0.5% | Reduced | – |
| VVisa Inc. | Stock | 20,842 | $5.47M | 0.3% | +1,787+9.4% | Added | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 95,692 | $5.43M | 0.3% | +1,903+2.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,034 | $5.34M | 0.3% | −28−0.1% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 75,090 | $5.26M | 0.3% | −1,321−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 22,134 | $5.22M | 0.3% | +2,445+12.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,679 | $5.18M | 0.3% | +258+0.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,034 | $5.12M | 0.3% | +215+0.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 49,415 | $5.09M | 0.3% | −2,043−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 35,975 | $5.08M | 0.3% | −1,688−4.5% | Reduced | History |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 40,996 | $3.72M | 0.2% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 41,760 | $1.56M | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,093 | $1.38M | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,111 | $1.31M | 0.1% | – |
| ZTSZoetis Inc. | Stock | 6,252 | $1.06M | 0.1% | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 18,500 | $963.5K | 0.1% | – |
| CPRTCopart Inc | COM | 14,478 | $838.6K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 5,624 | $825.4K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,388 | $793.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,876 | $732.9K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,769 | $596.9K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,951 | $442.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,956 | $419.2K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,020 | $403.6K | <0.1% | History |
| MODModine Manufacturing Co | COM | 3,954 | $376.4K | <0.1% | History |
| TWLOTwilio Inc | CL A | 6,035 | $369.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,136 | $333.8K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,739 | $331.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,855 | $310.1K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 3,605 | $295.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,009 | $278.6K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,549 | $269.6K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 11,836 | $269.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 991 | $260.1K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,972 | $258.0K | <0.1% | – |
| SNASnap-on Inc | COM | 837 | $247.9K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,040 | $246.9K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,600 | $242.5K | <0.1% | – |
| TXTTextron Inc | COM | 2,517 | $241.5K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,455 | $235.1K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,456 | $233.8K | <0.1% | – |
| DGDollar General Corp | COM | 1,435 | $224.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 3,625 | $218.6K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,605 | $217.9K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 585 | $207.7K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 515 | $206.8K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 799 | $203.5K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,811 | $201.5K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 10,762 | $171.2K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 15,700 | $90.4K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 12,681 | $85.2K | <0.1% | History |
| WULFTerawulf Inc. | COM | 21,400 | $56.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,437 | $40.5K | <0.1% | History |