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Gladstone Institutional Advisory LLC

SEC CIK
0001766530
最新申報
2026/7/27

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
788
較 2025 年第 3 季 +4
總值
$26.5 億
較 2025 年第 3 季 +$5,147 萬 (+2.0%)
申報日
2026/2/17
SEC
Gladstone Institutional Advisory LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock414,959$7,739 萬2.9%−6,205−1.5%減碼歷史
AAPLApple Inc.Stock272,659$7,413 萬2.8%+1,810+0.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF84,202$5,767 萬2.2%+221+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF84,268$5,746 萬2.2%+3,867+4.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF89,455$5,610 萬2.1%−565−0.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,042,952$5,248 萬2.0%+115,879+12.5%加碼–
AMZNAmazon Com IncStock214,833$4,959 萬1.9%−1,918−0.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF613,111$4,918 萬1.9%−28,839−4.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,429,087$4,896 萬1.8%+21,325+1.5%加碼–
MSFTMicrosoft CorpStock100,135$4,843 萬1.8%+5,195+5.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF694,326$3,944 萬1.5%−35,561−4.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF325,181$3,470 萬1.3%+10,201+3.2%加碼–
iShares S&P 500 Growth ETF464287309ETF269,722$3,325 萬1.3%+960+0.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF464,538$3,227 萬1.2%+3,880+0.8%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50521,774$3,093 萬1.2%+24,649+5.0%加碼–
PCTPureCycle Technologies, Inc.COM3,331,616$2,862 萬1.1%+88,456+2.7%加碼歷史
METAMeta Platforms, Inc.Stock42,525$2,807 萬1.1%+2,990+7.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF416,883$2,751 萬1.0%+8,545+2.1%加碼–
JPMJPMorgan Chase & CoStock79,638$2,566 萬1.0%+534+0.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF209,979$2,524 萬1.0%+10,169+5.1%加碼–
GOOGLAlphabet Inc.Stock80,399$2,517 萬1.0%+1,446+1.8%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG179,452$2,375 萬0.9%−629−0.3%減碼–
TSLATesla, Inc.Stock50,571$2,274 萬0.9%+193+0.4%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR431,110$2,166 萬0.8%−4,415−1.0%減碼–
LLYEli Lilly & CoStock20,085$2,159 萬0.8%−846−4.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF780,202$2,100 萬0.8%−5,522−0.7%減碼–
Invesco QQQ Trust Series I46090E103ETF33,137$2,036 萬0.8%−1,336−3.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF91,609$2,013 萬0.8%+3,171+3.6%加碼–
AVGOBroadcom Inc.Stock55,748$1,929 萬0.7%+2,708+5.1%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF72,917$1,844 萬0.7%−8,608−10.6%減碼–
GLDSPDR Gold TrustETF45,721$1,812 萬0.7%+4,172+10.0%加碼歷史
GOOGAlphabet Inc.Stock57,462$1,803 萬0.7%−7,749−11.9%減碼歷史
BRK.BBerkshire Hathaway IncStock35,812$1,800 萬0.7%+785+2.2%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR422,131$1,724 萬0.7%−48,377−10.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF34,277$1,672 萬0.6%+3,347+10.8%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM264,497$1,617 萬0.6%+3,272+1.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF278,812$1,615 萬0.6%+61,977+28.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF162,085$1,450 萬0.5%+2,096+1.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,113$1,401 萬0.5%−1,180−1.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF70,480$1,400 萬0.5%+4,903+7.5%加碼–
XOMExxonMobil Holdings CorpCOM111,424$1,341 萬0.5%+1,854+1.7%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF362,087$1,325 萬0.5%−22,498−5.8%減碼–
iShares S&P 500 Value ETF464287408ETF60,293$1,279 萬0.5%−1,977−3.2%減碼–
iShares Tr46428743220 YR TR BD ETF141,817$1,236 萬0.5%+25,274+21.7%加碼–
PLTRPalantir Technologies Inc.Stock68,078$1,210 萬0.5%+7,462+12.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH71,028$1,199 萬0.5%+67,012+1,668.6%加碼–
TET1 Energy Inc.COM NEW1,793,150$1,198 萬0.5%+1,793,150新進歷史
iShares Core Dividend Growth ETF46434V621ETF169,083$1,174 萬0.4%+8,480+5.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF75,203$1,167 萬0.4%−10,816−12.6%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT266,514$1,144 萬0.4%−1,633−0.6%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW179,583$1,076 萬0.4%−15,847−8.1%減碼–
WMTWalmart Inc.Stock93,599$1,043 萬0.4%−13,785−12.8%減碼歷史
JNJJohnson & JohnsonStock50,161$1,038 萬0.4%−2,470−4.7%減碼歷史
CSCOCisco Systems, Inc.Stock133,546$1,029 萬0.4%−245−0.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF238,632$1,019 萬0.4%−19,228−7.5%減碼依 2 比 1 拆股換算–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,959$1,004 萬0.4%−481−1.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF198,503$930.2 萬0.4%+10,246+5.4%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF197,735$910.4 萬0.3%+7,892+4.2%加碼–
GSGoldman Sachs Group IncStock10,210$897.5 萬0.3%+1,619+18.8%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET43,383$892.0 萬0.3%−2,242−4.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF46,222$882.8 萬0.3%−462−1.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,698$877.7 萬0.3%−4,252−7.0%減碼–
MRKMerck & Co., Inc.Stock82,826$871.8 萬0.3%−1,574−1.9%減碼歷史
AXPAmerican Express CoStock23,424$866.6 萬0.3%+3,994+20.6%加碼歷史
IBMInternational Business Machines CorpStock28,895$855.9 萬0.3%−1,754−5.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF84,680$849.7 萬0.3%+2,512+3.1%加碼–
New York Life Investments Et45409B560FTSE INTL EQTY C260,085$844.0 萬0.3%−574−0.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF28,922$839.4 萬0.3%+606+2.1%加碼–
CVXChevron CorpStock55,064$839.2 萬0.3%−2,587−4.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,290$830.9 萬0.3%−538−3.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF10,859$818.5 萬0.3%+49+0.5%加碼–
iShares Tr464287127MORNINGSTR US EQ84,914$801.4 萬0.3%−1,305−1.5%減碼–
VVisa Inc.Stock22,462$787.8 萬0.3%+1,245+5.9%加碼歷史
CSXCSX CorpStock212,882$771.7 萬0.3%−407−0.2%減碼歷史
COSTCostco Wholesale CorpStock8,886$766.3 萬0.3%−1,581−15.1%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US127,673$752.0 萬0.3%+617+0.5%加碼–
NFLXNetflix IncStock80,140$751.4 萬0.3%−22,780−22.1%減碼依 10 比 1 拆股換算歷史
Schwab U.S. Large-Cap Value ETF808524409ETF253,720$751.3 萬0.3%+503+0.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,638$743.4 萬0.3%−80,894−61.0%減碼依 2 比 1 拆股換算–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF206,705$740.8 萬0.3%−4,761−2.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF77,971$734.2 萬0.3%+1,354+1.8%加碼–
HDHome Depot, Inc.Stock20,952$721.0 萬0.3%−593−2.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,204$719.6 萬0.3%−949−5.9%減碼–
AMDAdvanced Micro Devices IncStock33,531$718.1 萬0.3%+3,364+11.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF130,005$712.0 萬0.3%−5,884−4.3%減碼–
ABBVAbbVie Inc.Stock30,939$706.9 萬0.3%−87−0.3%減碼歷史
UBERUber Technologies, IncStock85,744$700.6 萬0.3%+10,149+13.4%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF384,096$699.8 萬0.3%+6,190+1.6%加碼–
iShares Russell 2000 ETF464287655ETF28,143$692.8 萬0.3%−254−0.9%減碼–
MCDMcDonalds CorpStock22,464$686.6 萬0.3%+2,187+10.8%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 400160,401$681.4 萬0.3%+878+0.6%加碼–
PANWPalo Alto Networks IncStock36,088$664.7 萬0.3%+3,386+10.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock13,922$652.6 萬0.2%−785−5.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF143,946$643.6 萬0.2%−3,218−2.2%減碼依 2 比 1 拆股換算–
VanEck Morningstar Wide Moat ETF92189F643ETF60,821$629.9 萬0.2%−666−1.1%減碼–
iShares Russell 1000 Value ETF464287598ETF29,724$625.2 萬0.2%−368−1.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF91,967$618.2 萬0.2%+6,522+7.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF24,209$606.0 萬0.2%+350+1.5%加碼–
RTXRTX CorpStock31,907$585.2 萬0.2%−2,308−6.7%減碼歷史
MAMastercard IncStock10,014$571.7 萬0.2%−1,225−10.9%減碼歷史

2025 年第 3 季之後清倉(66 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Gladstone Institutional Advisory LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB218,818$452.7 萬0.2%–
Tidal Trust III45259A514VISTASHARES TRGT111,922$215.6 萬0.1%–
NBISNebius Group N.V.Stock10,432$117.1 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF15,019$112.3 萬<0.1%–
ORLYO Reilly Automotive IncStock9,848$106.2 萬<0.1%歷史
HBIHanesbrands Inc.COM138,489$91.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE43,207$89.0 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM5,896$83.0 萬<0.1%歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT22,822$82.2 萬<0.1%–
LPLALPL Financial Holdings Inc.COM2,089$69.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US5,758$69.5 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ45,000$68.5 萬<0.1%–
CWCurtiss Wright CorpStock1,198$65.1 萬<0.1%歷史
RBLXRoblox CorpStock4,178$57.9 萬<0.1%歷史
EXELExelixis, Inc.COM13,863$57.3 萬<0.1%歷史
CVSACovista Inc.COM3,690$57.0 萬<0.1%歷史
SRESempraStock6,320$56.9 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE7,722$56.1 萬<0.1%歷史
EATBrinker International, IncStock4,005$50.7 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,093$50.1 萬<0.1%歷史
MTBM&T Bank CorpCOM2,479$49.0 萬<0.1%歷史
ESIElement Solutions IncCOM18,472$46.5 萬<0.1%歷史
HUBSHubSpot IncCOM929$43.5 萬<0.1%歷史
MTHMeritage Homes CORPCOM5,798$42.0 萬<0.1%歷史
APAAPA CorpStock17,162$41.7 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM14,957$41.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI20,415$40.8 萬<0.1%–
WYFIWhiteFiber, Inc.SHS12,850$34.9 萬<0.1%歷史
Tidal Tr II88636J428ETF34,050$34.0 萬<0.1%–
Touchstone ETF Trust89157W301ULTRA SHORT INCM13,242$33.6 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF4,976$33.3 萬<0.1%–
GRMNGarmin LtdSHS1,322$32.6 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,171$32.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,701$31.9 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF4,670$31.7 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI9,319$31.5 萬<0.1%–
CPNGCoupang, Inc.CL A9,212$29.7 萬<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED12,549$28.0 萬<0.1%–
ETF Ser Solutions26922A784APTUS DRAWDOWN5,408$27.6 萬<0.1%–
REFIChicago Atlantic Real Estate Finance, Inc.COM21,435$27.4 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF2,358$26.9 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX879$26.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,586$26.1 萬<0.1%–
CNCCentene CorpStock7,170$25.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,165$24.3 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO4,671$24.3 萬<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK8,145$24.3 萬<0.1%歷史
QUBTQuantum Computing Inc.COM12,975$23.9 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF2,650$23.8 萬<0.1%歷史
ETF Ser Solutions26922A446OPUS SML CP VL6,178$23.6 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK19,570$23.2 萬<0.1%–
ULUnilever PLCSPON ADR NEW3,719$22.0 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,600$21.7 萬<0.1%–
HSYHershey CoCOM1,153$21.6 萬<0.1%歷史
ZTSZoetis Inc.Stock1,446$21.2 萬<0.1%歷史
ENBEnbridge IncStock4,181$21.1 萬<0.1%歷史
HPQHP IncStock7,725$21.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK2,681$20.7 萬<0.1%歷史
MPMP Materials Corp.COM CL A3,048$20.4 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM12,434$20.0 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS29,323$16.8 萬<0.1%歷史
Tidal ETF Tr88634T477II YIELDMAX AMD OPT10,000$7.72 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF15,650$7.50 萬<0.1%–
ABATAmerican Battery Technology CoCOM NEW10,800$5.25 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock10,759$4.15 萬<0.1%歷史
BURUNuburu, Inc.COM NEW20,000$2,976<0.1%歷史