Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 829
- +41 vs. Q4 2025
- Portfolio value
- $2.70B
- +$50.8M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 415,918 | $72.5M | 2.7% | +959+0.2% | Added | History |
| AAPLApple Inc. | Stock | 276,839 | $70.3M | 2.6% | +4,180+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,466 | $68.2M | 2.5% | +20,264+24.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,230 | $56.9M | 2.1% | +5,775+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,568,092 | $53.0M | 2.0% | +139,005+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,991 | $48.1M | 1.8% | −10,277−12.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,625,843 | $46.6M | 1.7% | +1,470,972+949.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 593,732 | $45.4M | 1.7% | −19,379−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 203,333 | $42.3M | 1.6% | −11,500−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 677,459 | $38.3M | 1.4% | −16,867−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 100,842 | $37.3M | 1.4% | +707+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 322,991 | $36.5M | 1.4% | +53,269+19.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 505,605 | $34.5M | 1.3% | +41,067+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 346,165 | $33.9M | 1.3% | +20,984+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 435,259 | $29.4M | 1.1% | +18,376+4.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 538,649 | $27.1M | 1.0% | −504,303−48.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,243 | $27.0M | 1.0% | +7,264+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 92,388 | $26.6M | 1.0% | +11,989+14.9% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 468,184 | $23.5M | 0.9% | +37,074+8.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 181,371 | $22.7M | 0.8% | +1,919+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 93,782 | $22.3M | 0.8% | +20,865+28.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,788 | $22.2M | 0.8% | −3,737−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,496 | $21.3M | 0.8% | −7,142−9.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 224,492 | $20.3M | 0.8% | +62,407+38.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,263 | $20.3M | 0.8% | +2,654+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 119,177 | $20.2M | 0.7% | +7,753+7.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 778,858 | $20.0M | 0.7% | −1,344−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 319,597 | $19.2M | 0.7% | +55,100+20.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 570,042 | $19.1M | 0.7% | +456,625+402.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,422 | $18.7M | 0.7% | −715−2.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 822,025 | $18.4M | 0.7% | +670,978+444.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,770 | $18.4M | 0.7% | −2,951−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 58,071 | $18.0M | 0.7% | +2,323+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,821 | $17.8M | 0.7% | +19,708+27.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 455,633 | $17.8M | 0.7% | +33,502+7.9% | Added | – |
| TSLATesla, Inc. | Stock | 46,850 | $17.4M | 0.6% | −3,721−7.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,699 | $17.2M | 0.6% | −1,386−6.9% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 3,312,503 | $17.2M | 0.6% | −19,113−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,855 | $17.2M | 0.6% | +43+0.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 286,365 | $17.0M | 0.6% | +7,553+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 355,628 | $16.2M | 0.6% | +157,893+79.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 55,331 | $15.9M | 0.6% | −2,131−3.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,597 | $15.8M | 0.6% | +12,117+17.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 288,519 | $15.7M | 0.6% | −233,255−44.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 171,742 | $15.7M | 0.6% | +137,678+404.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,346 | $14.8M | 0.5% | +29,124+63.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,528 | $13.8M | 0.5% | −2,749−8.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,317 | $12.5M | 0.5% | −976−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 49,244 | $12.0M | 0.4% | −917−1.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 168,704 | $11.8M | 0.4% | −379−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 347,007 | $11.7M | 0.4% | −15,080−4.2% | Reduced | – |
| CVXChevron Corp | Stock | 56,314 | $11.7M | 0.4% | +1,250+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 88,219 | $11.0M | 0.4% | −5,380−5.7% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 249,134 | $10.7M | 0.4% | −17,380−6.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 84,536 | $10.2M | 0.4% | +1,710+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,223 | $10.0M | 0.4% | +1,264+4.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 203,636 | $9.84M | 0.4% | +5,133+2.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,002 | $9.54M | 0.4% | −16,201−21.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,860 | $9.42M | 0.3% | +19,222+37.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 121,182 | $9.40M | 0.3% | −12,364−9.3% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 2,059,736 | $9.04M | 0.3% | +266,586+14.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 61,070 | $8.93M | 0.3% | −7,008−10.3% | Reduced | History |
| CSXCSX Corp | Stock | 212,976 | $8.74M | 0.3% | +940.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,950 | $8.57M | 0.3% | +8,028+57.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,711 | $8.53M | 0.3% | +789+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,173 | $8.48M | 0.3% | +6,030+21.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,456 | $8.43M | 0.3% | −430−4.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,984 | $8.35M | 0.3% | −1,696−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,725 | $8.21M | 0.3% | +435+2.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,786 | $8.18M | 0.3% | +35,781+27.5% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 242,052 | $8.13M | 0.3% | −18,033−6.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 451,344 | $8.01M | 0.3% | +67,248+17.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 256,598 | $7.83M | 0.3% | +2,878+1.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 125,721 | $7.80M | 0.3% | +53,731+74.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 268,549 | $7.71M | 0.3% | +22,969+9.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,036 | $7.70M | 0.3% | +177+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,273 | $7.54M | 0.3% | +3,302+4.2% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 83,274 | $7.48M | 0.3% | −1,640−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,148 | $7.21M | 0.3% | +2,209+7.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 45,370 | $7.19M | 0.3% | +38,827+593.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,313 | $7.03M | 0.3% | −1,897−18.6% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 239,899 | $6.95M | 0.3% | +239,899 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 195,690 | $6.91M | 0.3% | −11,015−5.3% | Reduced | – |
| VVisa Inc. | Stock | 22,561 | $6.82M | 0.3% | +99+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 27,449 | $6.78M | 0.3% | +25,896+1,667.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,271 | $6.47M | 0.2% | +547+1.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,475 | $6.45M | 0.2% | −13,908−32.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,270 | $6.36M | 0.2% | −2,261−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 65,510 | $6.30M | 0.2% | −14,630−18.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 125,402 | $6.30M | 0.2% | +2,293+1.9% | Added | History |
| RTXRTX Corp | Stock | 32,620 | $6.29M | 0.2% | +713+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,909 | $6.28M | 0.2% | −2,986−10.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,205 | $6.22M | 0.2% | −2,762−3.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 20,223 | $6.12M | 0.2% | −3,201−13.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,115 | $6.08M | 0.2% | +4,946+13.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,236 | $6.07M | 0.2% | −968−6.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 171,122 | $6.06M | 0.2% | +171,122 | New | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 128,503 | $6.04M | 0.2% | +11,246+9.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,403 | $6.03M | 0.2% | −45,543−31.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,170 | $6.01M | 0.2% | +25,051+30.1% | Added | – |
Sold out since Q4 2025 (66)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 127,673 | $7.52M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 117,640 | $4.60M | 0.2% | – |
| RDDTReddit, Inc. | Stock | 16,295 | $3.75M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 5,229 | $3.04M | 0.1% | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 104,482 | $2.89M | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 13,333 | $2.13M | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 51,945 | $2.08M | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 48,538 | $2.04M | 0.1% | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 61,517 | $1.87M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,174 | $1.13M | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,644 | $859.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,005 | $679.6K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 36,493 | $661.6K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,862 | $655.9K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,116 | $633.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,017 | $630.3K | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 15,394 | $598.2K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 4,984 | $562.6K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,256 | $531.1K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 3,078 | $494.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 4,530 | $478.8K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 4,075 | $442.1K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 36,227 | $424.9K | <0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,600 | $419.5K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,574 | $394.6K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 53,707 | $393.1K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,738 | $390.5K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,605 | $374.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,772 | $371.0K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,379 | $366.2K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,563 | $364.8K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,565 | $353.5K | <0.1% | – |
| TTETotalEnergies SE | ACT | 4,985 | $326.2K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,215 | $319.3K | <0.1% | – |
| RACEFerrari N.V. | COM | 845 | $312.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 16,026 | $307.0K | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 9,194 | $301.8K | <0.1% | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 7,794 | $293.6K | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 14,555 | $284.8K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,629 | $275.3K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,306 | $272.8K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,832 | $265.3K | <0.1% | History |
| CRKComstock Resources Inc | COM | 10,991 | $254.8K | <0.1% | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 10,192 | $248.0K | <0.1% | – |
| CICigna Group | Stock | 888 | $244.6K | <0.1% | History |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 10,802 | $244.3K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 298 | $241.2K | <0.1% | History |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 15,150 | $234.1K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,262 | $226.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,579 | $223.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,191 | $222.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,934 | $220.3K | <0.1% | – |
| KURAKura Oncology, Inc. | COM | 21,050 | $218.7K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,343 | $215.5K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,576 | $212.5K | <0.1% | – |
| TELTE Connectivity plc | Stock | 920 | $209.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 3,986 | $206.7K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,180 | $204.0K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,700 | $203.9K | <0.1% | – |
| METMetlife Inc | Stock | 2,564 | $202.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,033 | $200.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,010 | $200.1K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 21,500 | $107.3K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 12,704 | $41.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 19,735 | $37.3K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,084 | $28.6K | <0.1% | History |