Gladstone Institutional Advisory LLC

SEC CIK: 0001766530
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 in every 13F filed by Gladstone Institutional Advisory LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overview All 13F holders of PSX Full Q2 2026 holdings

Shares (Q2 2026): 31,383
Value: $5.31M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PSX by Gladstone Institutional Advisory LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,383	$5.31M	0.2%	−30.0%	Reduced	Holders
Q1 2026	31,386	$5.72M	0.2%	−2,435−7.2%	Reduced	Holders
Q4 2025	33,821	$4.36M	0.2%	−1,557−4.4%	Reduced	Holders
Q3 2025	35,378	$4.81M	0.2%	−684−1.9%	Reduced	Holders
Q2 2025	36,062	$4.30M	0.2%	+196+0.5%	Added	Holders
Q1 2025	35,866	$4.43M	0.2%	+3,331+10.2%	Added	Holders
Q4 2024	32,535	$3.71M	0.2%	+3,341+11.4%	Added	Holders
Q3 2024	29,194	$3.84M	0.2%	+3,809+15.0%	Added	Holders
Q2 2024	25,385	$3.58M	0.2%	+3,583+16.4%	Added	Holders
Q1 2024	21,802	$3.56M	0.2%	−685−3.0%	Reduced	Holders
Q4 2023	22,487	$2.99M	0.2%	+2,576+12.9%	Added	Holders
Q3 2023	19,911	$2.39M	0.2%	+283+1.4%	Added	Holders
Q2 2023	19,628	$1.87M	0.1%	+1,458+8.0%	Added	Holders
Q1 2023	18,170	$1.84M	0.1%	−1,573−8.0%	Reduced	Holders
Q4 2022	19,743	$2.05M	0.1%	−7,341−27.1%	Reduced	Holders
Q3 2022	27,084	$2.19M	0.2%	+3,183+13.3%	Added	Holders
Q2 2022	23,901	$1.96M	0.2%	−1,102−4.4%	Reduced	Holders
Q1 2022	25,003	$2.16M	0.1%	−9,221−26.9%	Reduced	Holders
Q4 2021	34,224	$2.48M	0.2%	−421−1.2%	Reduced	Holders
Q3 2021	34,645	$2.43M	0.2%	+5,883+20.5%	Added	Holders
Q2 2021	28,762	$2.47M	0.3%	+3,624+14.4%	Added	Holders
Q1 2021	25,138	$2.05M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.