Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 892
- +63 vs. Q1 2026
- Portfolio value
- $3.16B
- +$463.9M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 423,416 | $84.7M | 2.7% | +7,498+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 111,015 | $83.1M | 2.6% | +6,549+6.3% | Added | – |
| AAPLApple Inc. | Stock | 283,794 | $82.1M | 2.6% | +6,955+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,099,250 | $76.7M | 2.4% | +531,158+33.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,638 | $67.1M | 2.1% | +2,408+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,288 | $54.7M | 1.7% | −703−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 594,395 | $52.2M | 1.7% | +663+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,802,308 | $51.2M | 1.6% | +176,465+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 200,317 | $47.7M | 1.5% | −3,016−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 332,038 | $45.7M | 1.4% | +9,047+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 356,590 | $42.4M | 1.3% | +10,425+3.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 520,450 | $42.2M | 1.3% | +14,845+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 102,748 | $38.3M | 1.2% | +1,906+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 590,728 | $35.9M | 1.1% | −86,731−12.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 463,953 | $35.8M | 1.1% | +28,694+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 94,003 | $33.6M | 1.1% | +1,615+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220,151 | $32.7M | 1.0% | +2,908+1.3% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 3,598,437 | $29.2M | 0.9% | +285,934+8.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 581,585 | $29.2M | 0.9% | +113,401+24.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 95,124 | $28.8M | 0.9% | +1,342+1.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,380 | $25.9M | 0.8% | +1,009+0.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 492,844 | $24.8M | 0.8% | −45,805−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,627 | $24.8M | 0.8% | +1,205+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 72,888 | $23.9M | 0.8% | +392+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 19,736 | $23.7M | 0.7% | +1,037+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,990 | $23.2M | 0.7% | +3,727+4.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 532,297 | $23.0M | 0.7% | +76,664+16.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 773,669 | $22.8M | 0.7% | −5,189−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 333,055 | $22.5M | 0.7% | +46,690+16.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 230,889 | $22.3M | 0.7% | +6,397+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 57,512 | $21.7M | 0.7% | −559−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 312,508 | $21.4M | 0.7% | −7,089−2.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 617,222 | $20.7M | 0.7% | +47,180+8.3% | Added | – |
| TET1 Energy Inc. | COM NEW | 2,104,356 | $19.9M | 0.6% | +44,620+2.2% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 885,033 | $19.7M | 0.6% | +63,008+7.7% | Added | – |
| TSLATesla, Inc. | Stock | 46,910 | $19.7M | 0.6% | +60+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,828 | $19.7M | 0.6% | +497+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,262 | $19.3M | 0.6% | −4,526−11.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,335 | $19.2M | 0.6% | +4,738+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,748 | $18.5M | 0.6% | −6,073−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,506 | $17.8M | 0.6% | −349−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,155 | $17.3M | 0.5% | +3,809+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 276,809 | $16.9M | 0.5% | −11,710−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,222 | $16.6M | 0.5% | +4,054+2.1% | AddedConverted for a 6-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,525 | $16.5M | 0.5% | +15,665+22.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,933 | $15.8M | 0.5% | +163+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,014 | $15.5M | 0.5% | −6,163−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,203 | $15.2M | 0.5% | −5,067−16.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,537 | $15.0M | 0.5% | +9,314+29.8% | Added | – |
| MUMicron Technology Inc | Stock | 12,469 | $14.4M | 0.5% | +2,928+30.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152,392 | $14.0M | 0.4% | −19,350−11.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 116,777 | $13.7M | 0.4% | −4,405−3.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 59,282 | $13.5M | 0.4% | −35−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 52,767 | $13.4M | 0.4% | +3,523+7.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,371 | $13.3M | 0.4% | −4,579−20.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,815 | $12.9M | 0.4% | +10,813+18.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,472 | $12.9M | 0.4% | +1,768+1.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 280,428 | $12.8M | 0.4% | −75,200−21.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 315,941 | $12.4M | 0.4% | −31,066−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 206,805 | $11.9M | 0.4% | +3,169+1.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 252,089 | $11.5M | 0.4% | +2,955+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 100,317 | $11.4M | 0.4% | +12,098+13.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 84,891 | $10.9M | 0.3% | +355+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,717 | $10.7M | 0.3% | +1,544+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 88,809 | $10.6M | 0.3% | +521+0.6% | AddedConverted for a 8-for-1 split | – |
| CSXCSX Corp | Stock | 213,278 | $10.1M | 0.3% | +302+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 286,956 | $9.99M | 0.3% | +30,358+11.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 120,581 | $9.72M | 0.3% | +1,737+1.5% | AddedConverted for a 4-for-1 split | – |
| INTCIntel Corp | Stock | 68,488 | $9.56M | 0.3% | +7,168+11.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,804 | $9.30M | 0.3% | +79+0.4% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 243,008 | $9.26M | 0.3% | +956+0.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 131,129 | $9.01M | 0.3% | +5,408+4.3% | Added | – |
| CVXChevron Corp | Stock | 53,097 | $8.80M | 0.3% | −3,217−5.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,337 | $8.43M | 0.3% | +24+0.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 467,096 | $8.35M | 0.3% | +15,752+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,122 | $8.33M | 0.3% | −26−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,576 | $8.32M | 0.3% | −408−0.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 47,812 | $8.30M | 0.3% | +2,442+5.4% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 79,144 | $8.20M | 0.3% | −4,130−5.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,673 | $8.17M | 0.3% | −335−4.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,449 | $8.15M | 0.3% | +3,176+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,562 | $8.01M | 0.3% | +106+1.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,171 | $8.00M | 0.3% | +3,983+5.4% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 261,255 | $7.98M | 0.3% | +21,356+8.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,449 | $7.87M | 0.2% | +2,178+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 195,474 | $7.68M | 0.2% | −216−0.1% | Reduced | – |
| VVisa Inc. | Stock | 22,149 | $7.60M | 0.2% | −412−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,921 | $7.57M | 0.2% | +1,012+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,442 | $7.53M | 0.2% | −25,344−15.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,087 | $7.46M | 0.2% | +882+1.0% | Added | – |
| VLOValero Energy Corp | Stock | 28,368 | $7.39M | 0.2% | +919+3.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,869 | $7.28M | 0.2% | +14,037+44.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 268,950 | $7.28M | 0.2% | +401+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,453 | $7.26M | 0.2% | +1,509+2.6% | AddedConverted for a 4-for-1 split | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 117,880 | $7.24M | 0.2% | +9,710+9.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 145,843 | $7.19M | 0.2% | +9,440+6.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,834 | $6.99M | 0.2% | +1,706+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 20,596 | $6.97M | 0.2% | +373+1.8% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 152,649 | $6.88M | 0.2% | +7,405+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 46,176 | $6.77M | 0.2% | +4,061+9.6% | Added | History |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 25,823 | $5.24M | 0.2% | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 38,758 | $1.30M | <0.1% | – |
| HONHoneywell International Inc | COM | 5,661 | $1.28M | <0.1% | History |
| NKENIKE, Inc. | Stock | 19,185 | $1.01M | <0.1% | History |
| BTQBTQ Technologies Corp. | COM | 269,900 | $720.6K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,797 | $615.9K | <0.1% | History |
| INCYIncyte Corp | COM | 6,091 | $573.3K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 20,353 | $494.4K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 5,603 | $429.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 486 | $412.7K | <0.1% | History |
| WULFTerawulf Inc. | COM | 26,005 | $375.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,147 | $363.4K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,595 | $331.9K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 68,105 | $316.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 13,885 | $302.1K | <0.1% | History |
| VFCV F Corp | Stock | 17,235 | $292.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,324 | $281.1K | <0.1% | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 6,103 | $280.1K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,489 | $277.3K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 22,991 | $266.7K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,751 | $249.1K | <0.1% | – |
| DOWDow Inc. | Stock | 5,871 | $244.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,336 | $239.9K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,159 | $238.2K | <0.1% | – |
| DXDynex Capital Inc | COM | 18,071 | $230.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 477 | $225.7K | <0.1% | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 3,556 | $216.8K | <0.1% | – |
| CORCencora, Inc. | Stock | 688 | $216.3K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,106 | $216.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 6,140 | $215.8K | <0.1% | History |
| Themes ETF Tr88340C875 | LEVERAGE SHS 2X | 90,000 | $213.3K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 7,050 | $204.9K | <0.1% | History |
| SHELShell plc | ADR | 2,152 | $200.2K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,345 | $200.2K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,636 | $194.5K | <0.1% | – |
| NOVNOV Inc. | COM | 10,000 | $188.1K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 19,581 | $177.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 30,860 | $159.9K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 51,810 | $129.5K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,558 | $127.4K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,031 | $116.1K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 42,075 | $82.0K | <0.1% | – |