Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 753
- +39 vs. Q1 2025
- Portfolio value
- $2.42B
- +$275.1M (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 415,193 | $65.6M | 2.7% | −4,747−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 273,778 | $56.2M | 2.3% | +8,302+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 84,581 | $52.5M | 2.2% | +4,037+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,510 | $52.0M | 2.1% | +8,205+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,965 | $50.6M | 2.1% | −1,083−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 664,018 | $48.3M | 2.0% | +1,276+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,632 | $47.1M | 1.9% | −2,854−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,477,793 | $47.0M | 1.9% | +37,039+2.6% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 3,198,343 | $43.8M | 1.8% | −213,786−6.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 866,224 | $43.6M | 1.8% | −102,270−10.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 198,336 | $43.5M | 1.8% | +9,049+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 766,456 | $40.1M | 1.7% | +41,700+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 321,211 | $30.6M | 1.3% | +32,295+11.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 264,657 | $29.1M | 1.2% | +16,362+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,938 | $28.7M | 1.2% | +154+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 504,830 | $26.3M | 1.1% | +371,247+277.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 131,376 | $25.7M | 1.1% | +8,836+7.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 394,073 | $24.4M | 1.0% | +26,829+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 83,209 | $24.1M | 1.0% | +3,314+4.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 448,025 | $22.5M | 0.9% | +68,293+18.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 181,448 | $22.0M | 0.9% | +4,199+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,832 | $20.7M | 0.9% | +3,388+1.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,271 | $20.5M | 0.8% | −14,243−13.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,391 | $19.7M | 0.8% | +40,400+20.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,309 | $19.5M | 0.8% | +54+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 796,286 | $19.5M | 0.8% | +65,090+8.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 491,805 | $18.1M | 0.7% | +91,336+22.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,842 | $18.0M | 0.7% | +6,656+8.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,402 | $16.8M | 0.7% | −2,076−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,962 | $16.5M | 0.7% | +829+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 50,796 | $16.1M | 0.7% | +1,857+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,256 | $15.2M | 0.6% | +1,387+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 19,204 | $15.0M | 0.6% | +1,857+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 252,580 | $14.6M | 0.6% | +27,959+12.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 81,662 | $14.4M | 0.6% | +2,515+3.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 227,353 | $14.3M | 0.6% | +21,958+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,910 | $13.6M | 0.6% | −9,178−10.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 440,482 | $13.2M | 0.5% | −129,714−22.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,025 | $12.7M | 0.5% | −1,135−3.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,238 | $12.4M | 0.5% | +116+1.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,614 | $12.3M | 0.5% | +6,707+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,651 | $12.1M | 0.5% | −1,353−3.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,262 | $11.9M | 0.5% | +2,885+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 110,600 | $11.9M | 0.5% | +1,353+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,480 | $11.4M | 0.5% | +1,883+19.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 188,763 | $11.3M | 0.5% | −5,593−2.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 210,972 | $11.0M | 0.5% | +1,620+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 202,056 | $11.0M | 0.5% | +7,555+3.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 273,933 | $10.9M | 0.4% | +3,994+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 59,729 | $10.6M | 0.4% | +3,019+5.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,341 | $10.3M | 0.4% | +10,479+7.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 68,935 | $9.40M | 0.4% | +7,746+12.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,262 | $9.20M | 0.4% | +475+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 93,261 | $9.12M | 0.4% | +11,532+14.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,836 | $8.79M | 0.4% | −3,822−11.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,452 | $8.78M | 0.4% | −28,575−22.3% | Reduced | – |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 336,398 | $8.64M | 0.4% | −21,585−6.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,395 | $8.41M | 0.3% | −2,077−3.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,712 | $8.28M | 0.3% | −3,294−5.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 54,114 | $8.27M | 0.3% | +393+0.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,584 | $8.20M | 0.3% | +3,668+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,364 | $8.19M | 0.3% | +687+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,989 | $7.93M | 0.3% | +692+4.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 172,304 | $7.88M | 0.3% | −1,713−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,918 | $7.79M | 0.3% | +596+0.3% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 261,527 | $7.71M | 0.3% | +4,480+1.7% | Added | – |
| CVXChevron Corp | Stock | 53,799 | $7.70M | 0.3% | +712+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 20,991 | $7.70M | 0.3% | +439+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,915 | $7.56M | 0.3% | +27,364+33.6% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 87,228 | $7.48M | 0.3% | −365−0.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 79,695 | $7.44M | 0.3% | +1,281+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,494 | $7.41M | 0.3% | +2,385+9.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,252 | $7.35M | 0.3% | −1,562−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,910 | $7.24M | 0.3% | +308+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 215,672 | $7.16M | 0.3% | −51,331−19.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,667 | $7.08M | 0.3% | −743−4.3% | Reduced | – |
| VVisa Inc. | Stock | 19,788 | $7.03M | 0.3% | +748+3.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,527 | $7.02M | 0.3% | +7,897+3.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 128,057 | $6.97M | 0.3% | +108,532+555.9% | Added | – |
| CSXCSX Corp | Stock | 213,226 | $6.96M | 0.3% | −53,923−20.2% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 124,719 | $6.90M | 0.3% | +4,248+3.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,382 | $6.82M | 0.3% | −273−2.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 381,102 | $6.78M | 0.3% | +43,793+13.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 84,572 | $6.69M | 0.3% | −489−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,455 | $6.69M | 0.3% | +1,289+15.8% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 46,028 | $6.36M | 0.3% | −176−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 11,280 | $6.34M | 0.3% | +502+4.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,085 | $6.28M | 0.3% | −6,557−18.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,986 | $6.27M | 0.3% | +3,583+18.5% | Added | History |
| PGProcter & Gamble Co | Stock | 38,326 | $6.11M | 0.3% | −180−0.5% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 153,192 | $6.04M | 0.2% | +3,992+2.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,497 | $6.00M | 0.2% | +23,869+48.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 240,578 | $5.94M | 0.2% | +7,876+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 20,204 | $5.90M | 0.2% | −275−1.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,277 | $5.83M | 0.2% | −4,172−14.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,976 | $5.82M | 0.2% | +100+0.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,874 | $5.80M | 0.2% | −131−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 39,637 | $5.79M | 0.2% | −1,246−3.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,057 | $5.74M | 0.2% | +1,505+5.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,543 | $5.73M | 0.2% | −5,932−8.1% | Reduced | – |
Sold out since Q1 2025 (45)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 67,832 | $2.38M | 0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 53,514 | $1.20M | 0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 13,696 | $997.8K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,732 | $942.7K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 10,251 | $654.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 11,898 | $597.3K | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 3,829 | $585.1K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,005 | $551.2K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 2,252 | $477.9K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $468.6K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 18,421 | $411.7K | <0.1% | – |
| SYFSynchrony Financial | COM | 7,769 | $411.3K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,190 | $394.9K | <0.1% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 14,755 | $379.2K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 14,924 | $342.0K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 575 | $340.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,805 | $308.1K | <0.1% | History |
| TLNTalen Energy Corp | COM | 1,459 | $291.3K | <0.1% | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 12,000 | $287.5K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,721 | $282.2K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,975 | $271.9K | <0.1% | History |
| BPBP PLC | ADR | 8,031 | $271.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,835 | $270.1K | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,817 | $267.9K | <0.1% | – |
| CNCCentene Corp | Stock | 4,404 | $267.4K | <0.1% | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,181 | $262.6K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,009 | $262.3K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,418 | $254.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 4,732 | $250.6K | <0.1% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 9,205 | $247.9K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,592 | $229.9K | <0.1% | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 9,873 | $228.2K | <0.1% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 4,999 | $222.9K | <0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 5,974 | $222.7K | <0.1% | – |
| SHELShell plc | ADR | 2,997 | $219.6K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,319 | $212.9K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,682 | $212.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,284 | $212.0K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,875 | $211.3K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,217 | $209.7K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,727 | $204.0K | <0.1% | – |
| DOWDow Inc. | Stock | 5,755 | $200.9K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,433 | $200.4K | <0.1% | – |
| DXDynex Capital Inc | COM | 11,625 | $151.4K | <0.1% | History |
| DOMHDominari Holdings Inc. | COM NEW | 24,000 | $96.0K | <0.1% | History |