Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 788
- +4 vs. Q3 2025
- Portfolio value
- $2.65B
- +$51.5M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 414,959 | $77.4M | 2.9% | −6,205−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 272,659 | $74.1M | 2.8% | +1,810+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 84,202 | $57.7M | 2.2% | +221+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,268 | $57.5M | 2.2% | +3,867+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 89,455 | $56.1M | 2.1% | −565−0.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,042,952 | $52.5M | 2.0% | +115,879+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 214,833 | $49.6M | 1.9% | −1,918−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 613,111 | $49.2M | 1.9% | −28,839−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,429,087 | $49.0M | 1.8% | +21,325+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,135 | $48.4M | 1.8% | +5,195+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 694,326 | $39.4M | 1.5% | −35,561−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 325,181 | $34.7M | 1.3% | +10,201+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 269,722 | $33.2M | 1.3% | +960+0.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 464,538 | $32.3M | 1.2% | +3,880+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 521,774 | $30.9M | 1.2% | +24,649+5.0% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 3,331,616 | $28.6M | 1.1% | +88,456+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,525 | $28.1M | 1.1% | +2,990+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 416,883 | $27.5M | 1.0% | +8,545+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,638 | $25.7M | 1.0% | +534+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,979 | $25.2M | 1.0% | +10,169+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 80,399 | $25.2M | 1.0% | +1,446+1.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,452 | $23.8M | 0.9% | −629−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 50,571 | $22.7M | 0.9% | +193+0.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 431,110 | $21.7M | 0.8% | −4,415−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 20,085 | $21.6M | 0.8% | −846−4.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 780,202 | $21.0M | 0.8% | −5,522−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,137 | $20.4M | 0.8% | −1,336−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,609 | $20.1M | 0.8% | +3,171+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 55,748 | $19.3M | 0.7% | +2,708+5.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72,917 | $18.4M | 0.7% | −8,608−10.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 45,721 | $18.1M | 0.7% | +4,172+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,462 | $18.0M | 0.7% | −7,749−11.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,812 | $18.0M | 0.7% | +785+2.2% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 422,131 | $17.2M | 0.7% | −48,377−10.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,277 | $16.7M | 0.6% | +3,347+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 264,497 | $16.2M | 0.6% | +3,272+1.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 278,812 | $16.1M | 0.6% | +61,977+28.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,085 | $14.5M | 0.5% | +2,096+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,113 | $14.0M | 0.5% | −1,180−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,480 | $14.0M | 0.5% | +4,903+7.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 111,424 | $13.4M | 0.5% | +1,854+1.7% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 362,087 | $13.3M | 0.5% | −22,498−5.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 60,293 | $12.8M | 0.5% | −1,977−3.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 141,817 | $12.4M | 0.5% | +25,274+21.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 68,078 | $12.1M | 0.5% | +7,462+12.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 71,028 | $12.0M | 0.5% | +67,012+1,668.6% | Added | – |
| TET1 Energy Inc. | COM NEW | 1,793,150 | $12.0M | 0.5% | +1,793,150 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,083 | $11.7M | 0.4% | +8,480+5.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,203 | $11.7M | 0.4% | −10,816−12.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 266,514 | $11.4M | 0.4% | −1,633−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 179,583 | $10.8M | 0.4% | −15,847−8.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 93,599 | $10.4M | 0.4% | −13,785−12.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,161 | $10.4M | 0.4% | −2,470−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,546 | $10.3M | 0.4% | −245−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 238,632 | $10.2M | 0.4% | −19,228−7.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,959 | $10.0M | 0.4% | −481−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 198,503 | $9.30M | 0.4% | +10,246+5.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 197,735 | $9.10M | 0.3% | +7,892+4.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10,210 | $8.97M | 0.3% | +1,619+18.8% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 43,383 | $8.92M | 0.3% | −2,242−4.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,222 | $8.83M | 0.3% | −462−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,698 | $8.78M | 0.3% | −4,252−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 82,826 | $8.72M | 0.3% | −1,574−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,424 | $8.67M | 0.3% | +3,994+20.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,895 | $8.56M | 0.3% | −1,754−5.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,680 | $8.50M | 0.3% | +2,512+3.1% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 260,085 | $8.44M | 0.3% | −574−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,922 | $8.39M | 0.3% | +606+2.1% | Added | – |
| CVXChevron Corp | Stock | 55,064 | $8.39M | 0.3% | −2,587−4.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,290 | $8.31M | 0.3% | −538−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,859 | $8.19M | 0.3% | +49+0.5% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 84,914 | $8.01M | 0.3% | −1,305−1.5% | Reduced | – |
| VVisa Inc. | Stock | 22,462 | $7.88M | 0.3% | +1,245+5.9% | Added | History |
| CSXCSX Corp | Stock | 212,882 | $7.72M | 0.3% | −407−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,886 | $7.66M | 0.3% | −1,581−15.1% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 127,673 | $7.52M | 0.3% | +617+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 80,140 | $7.51M | 0.3% | −22,780−22.1% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,720 | $7.51M | 0.3% | +503+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,638 | $7.43M | 0.3% | −80,894−61.0% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 206,705 | $7.41M | 0.3% | −4,761−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,971 | $7.34M | 0.3% | +1,354+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 20,952 | $7.21M | 0.3% | −593−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,204 | $7.20M | 0.3% | −949−5.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,531 | $7.18M | 0.3% | +3,364+11.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,005 | $7.12M | 0.3% | −5,884−4.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,939 | $7.07M | 0.3% | −87−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 85,744 | $7.01M | 0.3% | +10,149+13.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 384,096 | $7.00M | 0.3% | +6,190+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,143 | $6.93M | 0.3% | −254−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 22,464 | $6.87M | 0.3% | +2,187+10.8% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 160,401 | $6.81M | 0.3% | +878+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 36,088 | $6.65M | 0.3% | +3,386+10.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,922 | $6.53M | 0.2% | −785−5.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,946 | $6.44M | 0.2% | −3,218−2.2% | ReducedConverted for a 2-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,821 | $6.30M | 0.2% | −666−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,724 | $6.25M | 0.2% | −368−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,967 | $6.18M | 0.2% | +6,522+7.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,209 | $6.06M | 0.2% | +350+1.5% | Added | – |
| RTXRTX Corp | Stock | 31,907 | $5.85M | 0.2% | −2,308−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 10,014 | $5.72M | 0.2% | −1,225−10.9% | Reduced | History |
Sold out since Q3 2025 (66)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 218,818 | $4.53M | 0.2% | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 111,922 | $2.16M | 0.1% | – |
| NBISNebius Group N.V. | Stock | 10,432 | $1.17M | <0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 15,019 | $1.12M | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 9,848 | $1.06M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 138,489 | $912.6K | <0.1% | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 43,207 | $890.1K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,896 | $830.0K | <0.1% | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 22,822 | $821.8K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 2,089 | $695.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,758 | $694.8K | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 45,000 | $685.4K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 1,198 | $650.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 4,178 | $578.7K | <0.1% | History |
| EXELExelixis, Inc. | COM | 13,863 | $572.5K | <0.1% | History |
| CVSACovista Inc. | COM | 3,690 | $569.9K | <0.1% | History |
| SRESempra | Stock | 6,320 | $568.6K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,722 | $561.2K | <0.1% | History |
| EATBrinker International, Inc | Stock | 4,005 | $507.4K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,093 | $501.3K | <0.1% | History |
| MTBM&T Bank Corp | COM | 2,479 | $490.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 18,472 | $464.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 929 | $434.6K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 5,798 | $419.9K | <0.1% | History |
| APAAPA Corp | Stock | 17,162 | $416.7K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 14,957 | $414.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 20,415 | $407.7K | <0.1% | – |
| WYFIWhiteFiber, Inc. | SHS | 12,850 | $349.1K | <0.1% | History |
| Tidal Tr II88636J428 | ETF | 34,050 | $339.8K | <0.1% | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 13,242 | $335.8K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,976 | $332.8K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,322 | $325.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,171 | $324.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,701 | $318.6K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,670 | $316.8K | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 9,319 | $315.3K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 9,212 | $296.6K | <0.1% | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 12,549 | $279.7K | <0.1% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 5,408 | $276.2K | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 21,435 | $274.2K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,358 | $268.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 879 | $265.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,586 | $260.7K | <0.1% | – |
| CNCCentene Corp | Stock | 7,170 | $255.8K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,165 | $243.2K | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,671 | $242.7K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,145 | $242.6K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 12,975 | $238.9K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,650 | $237.9K | <0.1% | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 6,178 | $236.2K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 19,570 | $231.5K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,719 | $220.4K | <0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,600 | $216.6K | <0.1% | – |
| HSYHershey Co | COM | 1,153 | $215.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,446 | $211.6K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,181 | $211.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,725 | $210.4K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,681 | $206.6K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,048 | $204.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,434 | $199.9K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 29,323 | $168.0K | <0.1% | History |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 10,000 | $77.2K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,650 | $75.0K | <0.1% | – |
| ABATAmerican Battery Technology Co | COM NEW | 10,800 | $52.5K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 10,759 | $41.5K | <0.1% | History |
| BURUNuburu, Inc. | COM NEW | 20,000 | $2.98K | <0.1% | History |