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Gladstone Institutional Advisory LLC

SEC CIK
0001766530
最新申報
2026/7/27

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
829
較 2025 年第 4 季 +41
總值
$27.0 億
較 2025 年第 4 季 +$5,085 萬 (+1.9%)
申報日
2026/5/14
SEC
Gladstone Institutional Advisory LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock415,918$7,254 萬2.7%+959+0.2%加碼歷史
AAPLApple Inc.Stock276,839$7,026 萬2.6%+4,180+1.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF104,466$6,824 萬2.5%+20,264+24.1%加碼–
Vanguard S&P 500 ETF922908363ETF95,230$5,690 萬2.1%+5,775+6.5%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,568,092$5,295 萬2.0%+139,005+9.7%加碼–
SPYSPDR S&P 500 ETF TrustETF73,991$4,812 萬1.8%−10,277−12.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF1,625,843$4,660 萬1.7%+1,470,972+949.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF593,732$4,544 萬1.7%−19,379−3.2%減碼–
AMZNAmazon Com IncStock203,333$4,235 萬1.6%−11,500−5.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF677,459$3,833 萬1.4%−16,867−2.4%減碼–
MSFTMicrosoft CorpStock100,842$3,733 萬1.4%+707+0.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF322,991$3,653 萬1.4%+53,269+19.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF505,605$3,452 萬1.3%+41,067+8.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF346,165$3,389 萬1.3%+20,984+6.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF435,259$2,939 萬1.1%+18,376+4.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA538,649$2,712 萬1.0%−504,303−48.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF217,243$2,701 萬1.0%+7,264+3.5%加碼–
GOOGLAlphabet Inc.Stock92,388$2,657 萬1.0%+11,989+14.9%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR468,184$2,347 萬0.9%+37,074+8.6%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG181,371$2,270 萬0.8%+1,919+1.1%加碼–
Invesco Nasdaq 100 ETF46138G649ETF93,782$2,228 萬0.8%+20,865+28.6%加碼–
METAMeta Platforms, Inc.Stock38,788$2,219 萬0.8%−3,737−8.8%減碼歷史
JPMJPMorgan Chase & CoStock72,496$2,133 萬0.8%−7,142−9.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF224,492$2,032 萬0.8%+62,407+38.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF94,263$2,027 萬0.8%+2,654+2.9%加碼–
XOMExxonMobil Holdings CorpCOM119,177$2,022 萬0.7%+7,753+7.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF778,858$1,997 萬0.7%−1,344−0.2%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM319,597$1,921 萬0.7%+55,100+20.8%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF570,042$1,912 萬0.7%+456,625+402.6%加碼–
Invesco QQQ Trust Series I46090E103ETF32,422$1,871 萬0.7%−715−2.2%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF822,025$1,841 萬0.7%+670,978+444.2%加碼–
GLDSPDR Gold TrustETF42,770$1,840 萬0.7%−2,951−6.5%減碼歷史
AVGOBroadcom Inc.Stock58,071$1,797 萬0.7%+2,323+4.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT92,821$1,781 萬0.7%+19,708+27.0%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR455,633$1,776 萬0.7%+33,502+7.9%加碼–
TSLATesla, Inc.Stock46,850$1,742 萬0.6%−3,721−7.4%減碼歷史
LLYEli Lilly & CoStock18,699$1,720 萬0.6%−1,386−6.9%減碼歷史
PCTPureCycle Technologies, Inc.COM3,312,503$1,719 萬0.6%−19,113−0.6%減碼歷史
BRK.BBerkshire Hathaway IncStock35,855$1,718 萬0.6%+43+0.1%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF286,365$1,696 萬0.6%+7,553+2.7%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF355,628$1,622 萬0.6%+157,893+79.9%加碼–
GOOGAlphabet Inc.Stock55,331$1,587 萬0.6%−2,131−3.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF82,597$1,584 萬0.6%+12,117+17.2%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50288,519$1,574 萬0.6%−233,255−44.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF171,742$1,574 萬0.6%+137,678+404.2%加碼–
Vanguard Morningstar Value ETF922908744ETF75,346$1,478 萬0.5%+29,124+63.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF31,528$1,377 萬0.5%−2,749−8.0%減碼–
iShares S&P 500 Value ETF464287408ETF59,317$1,252 萬0.5%−976−1.6%減碼–
JNJJohnson & JohnsonStock49,244$1,204 萬0.4%−917−1.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF168,704$1,184 萬0.4%−379−0.2%減碼–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF347,007$1,168 萬0.4%−15,080−4.2%減碼–
CVXChevron CorpStock56,314$1,165 萬0.4%+1,250+2.3%加碼歷史
WMTWalmart Inc.Stock88,219$1,096 萬0.4%−5,380−5.7%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT249,134$1,075 萬0.4%−17,380−6.5%減碼–
MRKMerck & Co., Inc.Stock84,536$1,017 萬0.4%+1,710+2.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF31,223$1,002 萬0.4%+1,264+4.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF203,636$984.0 萬0.4%+5,133+2.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF59,002$954.3 萬0.4%−16,201−21.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF70,860$941.7 萬0.3%+19,222+37.2%加碼–
CSCOCisco Systems, Inc.Stock121,182$940.3 萬0.3%−12,364−9.3%減碼歷史
TET1 Energy Inc.COM NEW2,059,736$904.2 萬0.3%+266,586+14.9%加碼歷史
PLTRPalantir Technologies Inc.Stock61,070$893.3 萬0.3%−7,008−10.3%減碼歷史
CSXCSX CorpStock212,976$874.3 萬0.3%+940.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock21,950$857.0 萬0.3%+8,028+57.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF29,711$853.2 萬0.3%+789+2.7%加碼–
iShares Russell 2000 ETF464287655ETF34,173$847.5 萬0.3%+6,030+21.4%加碼–
COSTCostco Wholesale CorpStock8,456$842.7 萬0.3%−430−4.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF82,984$834.6 萬0.3%−1,696−2.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,725$821.0 萬0.3%+435+2.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF165,786$818.5 萬0.3%+35,781+27.5%加碼–
New York Life Investments Et45409B560FTSE INTL EQTY C242,052$812.8 萬0.3%−18,033−6.9%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF451,344$801.1 萬0.3%+67,248+17.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF256,598$782.6 萬0.3%+2,878+1.1%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF125,721$780.5 萬0.3%+53,731+74.6%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD268,549$771.0 萬0.3%+22,969+9.4%加碼–
Vanguard Information Technology ETF92204A702ETF11,036$770.0 萬0.3%+177+1.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,273$753.7 萬0.3%+3,302+4.2%加碼–
iShares Tr464287127MORNINGSTR US EQ83,274$748.3 萬0.3%−1,640−1.9%減碼–
ABBVAbbVie Inc.Stock33,148$720.9 萬0.3%+2,209+7.1%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT45,370$719.5 萬0.3%+38,827+593.4%加碼–
GSGoldman Sachs Group IncStock8,313$703.3 萬0.3%−1,897−18.6%減碼歷史
Harbor ETF Trust41151J885INTERNATNAL COMP239,899$694.5 萬0.3%+239,899新進–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF195,690$691.2 萬0.3%−11,015−5.3%減碼–
VVisa Inc.Stock22,561$681.9 萬0.3%+99+0.4%加碼歷史
VLOValero Energy CorpStock27,449$678.2 萬0.3%+25,896+1,667.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF30,271$646.8 萬0.2%+547+1.8%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET29,475$644.7 萬0.2%−13,908−32.1%減碼歷史
AMDAdvanced Micro Devices IncStock31,270$636.1 萬0.2%−2,261−6.7%減碼歷史
NFLXNetflix IncStock65,510$629.9 萬0.2%−14,630−18.3%減碼歷史
VZVerizon Communications IncStock125,402$629.5 萬0.2%+2,293+1.9%加碼歷史
RTXRTX CorpStock32,620$629.2 萬0.2%+713+2.2%加碼歷史
IBMInternational Business Machines CorpStock25,909$628.0 萬0.2%−2,986−10.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF89,205$622.2 萬0.2%−2,762−3.0%減碼–
AXPAmerican Express CoStock20,223$611.7 萬0.2%−3,201−13.7%減碼歷史
PGProcter & Gamble CoStock42,115$608.3 萬0.2%+4,946+13.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF14,236$607.0 萬0.2%−968−6.4%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR171,122$606.5 萬0.2%+171,122新進歷史
Victory Portfolios II92647N527CORE BD ETF128,503$604.2 萬0.2%+11,246+9.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF98,403$602.8 萬0.2%−45,543−31.6%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF108,170$600.6 萬0.2%+25,051+30.1%加碼–

2025 年第 4 季之後清倉(66 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ETF Ser Solutions26922A321DISTILLATE US127,673$752.0 萬0.3%–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP117,640$460.0 萬0.2%–
RDDTReddit, Inc.Stock16,295$374.6 萬0.1%歷史
SPOTSpotify Technology S.A.Stock5,229$303.7 萬0.1%歷史
Aim ETF Products Trust00888H497ALLIANZIM US EQ104,482$289.4 萬0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS13,333$213.2 萬0.1%–
iShares Tr464289883CORE 30 70 ETF51,945$208.5 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF48,538$203.5 萬0.1%–
MFS Active Exchange Traded F55286W405INTERNATINL ETF61,517$187.3 萬0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR14,174$113.2 萬<0.1%–
SPGIS&P Global Inc.Stock1,644$86.0 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A3,005$68.0 萬<0.1%歷史
VISNVistance Networks, Inc.COM36,493$66.2 萬<0.1%歷史
SYFSynchrony FinancialCOM7,862$65.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,116$63.4 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,017$63.0 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF15,394$59.8 萬<0.1%–
PRUPrudential Financial IncStock4,984$56.3 萬<0.1%歷史
CRHCRH Public Ltd CoORD4,256$53.1 萬<0.1%歷史
CBRECbre Group, Inc.CL A3,078$49.5 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH4,530$47.9 萬<0.1%–
ROKURoku, IncCOM CL A4,075$44.2 萬<0.1%歷史
SANBanco Santander, S.A.ADR36,227$42.5 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV9,600$42.0 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A23,574$39.5 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR53,707$39.3 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD7,738$39.0 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,605$37.4 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF7,772$37.1 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF3,379$36.6 萬<0.1%–
TROWPrice T Rowe Group IncStock3,563$36.5 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,565$35.3 萬<0.1%–
TTETotalEnergies SEACT4,985$32.6 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED11,215$31.9 萬<0.1%–
RACEFerrari N.V.COM845$31.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC16,026$30.7 萬<0.1%–
CPSCooper-Standard Holdings Inc.COM9,194$30.2 萬<0.1%歷史
ETF Ser Solutions26922B535APTUS LARGE CAP7,794$29.4 萬<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD14,555$28.5 萬<0.1%–
ELEstee Lauder Companies IncCL A2,629$27.5 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF10,306$27.3 萬<0.1%–
APOApollo Global Management, Inc.COM1,832$26.5 萬<0.1%歷史
CRKComstock Resources IncCOM10,991$25.5 萬<0.1%歷史
ETF Ser Solutions26922B709APTUS INT ENH YL10,192$24.8 萬<0.1%–
CICigna GroupStock888$24.5 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY10,802$24.4 萬<0.1%–
URIUnited Rentals, Inc.COM298$24.1 萬<0.1%歷史
Tidal ETF Tr88634T428II YIELDMAX MSFT OP15,150$23.4 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW3,262$22.6 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,579$22.3 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,191$22.3 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,934$22.0 萬<0.1%–
KURAKura Oncology, Inc.COM21,050$21.9 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,343$21.5 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15002,576$21.3 萬<0.1%–
TELTE Connectivity plcStock920$20.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL3,986$20.7 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,180$20.4 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF4,700$20.4 萬<0.1%–
METMetlife IncStock2,564$20.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,033$20.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,010$20.0 萬<0.1%–
GRABGrab Holdings LtdCLASS A ORD21,500$10.7 萬<0.1%歷史
RRRichtech Robotics Inc.CL B12,704$4.10 萬<0.1%歷史
BTBTBit Digital, IncSHS19,735$3.73 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW11,084$2.86 萬<0.1%歷史