Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 714
- +17 vs. Q4 2024
- Portfolio value
- $2.15B
- −$10.3M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 265,476 | $59.0M | 2.7% | +14,910+6.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 968,494 | $48.7M | 2.3% | −17,699−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,048 | $46.5M | 2.2% | −354−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 419,940 | $45.5M | 2.1% | +39,707+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 80,544 | $45.3M | 2.1% | +2,631+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 662,742 | $43.6M | 2.0% | +22,874+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,305 | $42.8M | 2.0% | −1,660−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,440,754 | $42.8M | 2.0% | +148,167+11.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 724,756 | $37.0M | 1.7% | +103,571+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 97,486 | $36.6M | 1.7% | +7,256+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 189,287 | $36.0M | 1.7% | +9,980+5.6% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 3,412,129 | $23.6M | 1.1% | −50,523−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 122,540 | $23.4M | 1.1% | +5,466+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,916 | $23.2M | 1.1% | +13,694+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 248,295 | $23.0M | 1.1% | +7,182+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,784 | $22.4M | 1.0% | +456+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 367,244 | $21.4M | 1.0% | +42,485+13.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 104,514 | $20.2M | 0.9% | +1,305+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,895 | $19.6M | 0.9% | −2,336−2.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 177,249 | $19.5M | 0.9% | +21,232+13.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,444 | $19.5M | 0.9% | +13,002+7.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 379,732 | $19.0M | 0.9% | −32,829−8.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,133 | $17.6M | 0.8% | +2,041+6.6% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 570,196 | $16.7M | 0.8% | −26,848−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,255 | $16.5M | 0.8% | −4,119−10.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 731,196 | $16.1M | 0.8% | −30,534−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,186 | $15.7M | 0.7% | +1,121+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,991 | $14.8M | 0.7% | +24,907+14.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,088 | $14.6M | 0.7% | −367−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,347 | $14.3M | 0.7% | +1,290+8.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,478 | $14.1M | 0.7% | +12,904+23.2% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 400,469 | $13.3M | 0.6% | +14,499+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 109,247 | $13.0M | 0.6% | +6,482+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 48,939 | $12.7M | 0.6% | −2,542−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,147 | $12.2M | 0.6% | −14,972−15.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 205,395 | $12.0M | 0.6% | −18,618−8.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 224,621 | $12.0M | 0.6% | +44,503+24.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,004 | $11.8M | 0.6% | +4,620+12.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,027 | $11.7M | 0.5% | +4,362+3.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 194,356 | $11.6M | 0.5% | −673−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,160 | $11.2M | 0.5% | +3,379+12.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,377 | $10.7M | 0.5% | +582+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,352 | $10.4M | 0.5% | −10,184−4.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,907 | $10.1M | 0.5% | +7,973+11.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 194,501 | $9.95M | 0.5% | +55,448+39.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 269,939 | $9.62M | 0.4% | −17,947−6.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,472 | $9.41M | 0.4% | −9,602−13.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,862 | $9.26M | 0.4% | +7,377+5.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 38,707 | $9.14M | 0.4% | +20,735+115.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,597 | $9.08M | 0.4% | −257−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,869 | $9.02M | 0.4% | +3,922+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 53,721 | $8.91M | 0.4% | +6,184+13.0% | Added | History |
| CVXChevron Corp | Stock | 53,087 | $8.88M | 0.4% | +462+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,710 | $8.86M | 0.4% | +10,347+22.3% | Added | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 357,983 | $8.62M | 0.4% | +357,983 | New | – |
| NFLXNetflix Inc | Stock | 9,122 | $8.51M | 0.4% | +1,377+17.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,658 | $8.37M | 0.4% | +7,447+28.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,787 | $8.19M | 0.4% | +4,417+17.4% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 267,003 | $7.97M | 0.4% | −38,191−12.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 174,017 | $7.94M | 0.4% | −10,870−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,677 | $7.89M | 0.4% | +3,196+7.5% | Added | – |
| CSXCSX Corp | Stock | 267,149 | $7.86M | 0.4% | +53,943+25.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,916 | $7.84M | 0.4% | +18,063+30.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,663 | $7.68M | 0.4% | +800+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 85,061 | $7.64M | 0.4% | +6,263+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 20,552 | $7.53M | 0.4% | +897+4.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,814 | $7.48M | 0.3% | −7,861−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,322 | $7.43M | 0.3% | +19,596+12.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,006 | $7.40M | 0.3% | +1,193+1.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,297 | $7.26M | 0.3% | +1,107+6.8% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 336,654 | $7.24M | 0.3% | −34,203−9.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 81,729 | $7.17M | 0.3% | −10,120−11.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,642 | $7.11M | 0.3% | −1,676−4.5% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 257,047 | $7.07M | 0.3% | −338−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,475 | $6.87M | 0.3% | −12,068−14.1% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 87,593 | $6.77M | 0.3% | −40,404−31.6% | Reduced | – |
| VVisa Inc. | Stock | 19,040 | $6.67M | 0.3% | −273−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,506 | $6.56M | 0.3% | +3,137+8.9% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 120,471 | $6.53M | 0.3% | +937+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 245,630 | $6.53M | 0.3% | −282−0.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 67,306 | $6.48M | 0.3% | −7,685−10.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 20,479 | $6.40M | 0.3% | +1,211+6.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,410 | $6.29M | 0.3% | −4,615−21.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,109 | $6.24M | 0.3% | −115−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,539 | $6.19M | 0.3% | +1,810+6.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 133,583 | $6.15M | 0.3% | +126,911+1,902.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 180,846 | $6.06M | 0.3% | +39,313+27.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 46,204 | $5.98M | 0.3% | −360−0.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 232,702 | $5.94M | 0.3% | +1,273+0.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 337,309 | $5.93M | 0.3% | +6,666+2.0% | Added | – |
| MAMastercard Inc | Stock | 10,778 | $5.91M | 0.3% | +974+9.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,602 | $5.75M | 0.3% | −780−6.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,449 | $5.75M | 0.3% | +10,716+60.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 78,414 | $5.71M | 0.3% | +13,791+21.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,876 | $5.62M | 0.3% | +783+2.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 110,080 | $5.60M | 0.3% | −115−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 77,578 | $5.56M | 0.3% | +3,632+4.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,950 | $5.54M | 0.3% | +17,457+233.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,005 | $5.46M | 0.3% | +5,924+10.6% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 149,200 | $5.45M | 0.3% | +2,134+1.5% | Added | – |
Sold out since Q4 2024 (46)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 59,044 | $3.16M | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 15,966 | $2.28M | 0.1% | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 61,781 | $2.08M | 0.1% | – |
| TTTrane Technologies plc | SHS | 5,183 | $1.91M | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,751 | $1.64M | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 15,450 | $1.05M | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 5,511 | $815.1K | <0.1% | History |
| GMGeneral Motors Co | COM | 14,807 | $788.8K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 4,037 | $680.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,555 | $636.5K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 10,566 | $606.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,629 | $574.5K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,755 | $519.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 3,591 | $479.9K | <0.1% | History |
| PCGPG&E Corp | Stock | 21,345 | $430.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,583 | $421.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 326 | $386.6K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,073 | $365.3K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,391 | $325.3K | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 26,374 | $312.0K | <0.1% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,506 | $310.4K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,050 | $310.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,918 | $306.4K | <0.1% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 8,127 | $299.9K | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,300 | $299.2K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 7,003 | $275.8K | <0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 20,616 | $254.4K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,835 | $252.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 10,000 | $238.9K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 397 | $234.9K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 6,219 | $234.6K | <0.1% | – |
| ASMLASML Holding NV | ADR | 332 | $230.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,684 | $226.3K | <0.1% | – |
| EQIXEquinix Inc | COM | 234 | $220.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 448 | $207.1K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 2,365 | $205.9K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,932 | $205.6K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,060 | $204.8K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,069 | $203.1K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 5,677 | $202.6K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,031 | $202.4K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,567 | $200.5K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 61,399 | $196.5K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 11,388 | $100.2K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,196 | $100.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,000 | $20.7K | <0.1% | History |