Gladstone Institutional Advisory Llc Portfolio Stock Holdings
Gladstone Institutional Advisory Llc disclosed 829 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 829
- Portfolio Value
- $2.7B
Holdings by Sector
Gladstone Institutional Advisory Llc Portfolio Holdings in Q1 2026
790 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 415,918 | +959 | +0.23% | $72,536,188 |
| APPLE INC | AAPL | Technology | 2.60% | 276,839 | +4,180 | +1.53% | $70,259,012 |
| ISHARES TR | IVV | Other | 2.53% | 104,466 | +20,264 | +24.07% | $68,238,409 |
| VANGUARD INDEX FDS | VOO | Other | 2.11% | 95,230 | +5,775 | +6.46% | $56,904,807 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.96% | 1,568,092 | +139,005 | +9.73% | $52,954,467 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.78% | 73,991 | -10,277 | -12.20% | $48,119,493 |
| SPDR SERIES TRUST | SPTI | Other | 1.73% | 1,625,843 | +1,470,972 | +949.80% | $46,596,669 |
| SPDR SERIES TRUST | SPLG | Other | 1.68% | 593,732 | -19,379 | -3.16% | $45,444,322 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 203,333 | -11,500 | -5.35% | $42,348,240 |
| SPDR SERIES TRUST | SPYV | Other | 1.42% | 677,459 | -16,867 | -2.43% | $38,330,643 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 100,842 | +707 | +0.71% | $37,328,712 |
| ISHARES TR | IVW | Other | 1.35% | 322,991 | +53,269 | +19.75% | $36,533,581 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.28% | 505,605 | +41,067 | +8.84% | $34,522,736 |
| SPDR SERIES TRUST | SPYG | Other | 1.26% | 346,165 | +20,984 | +6.45% | $33,893,041 |
| ISHARES TR | IJH | Other | 1.09% | 435,259 | +18,376 | +4.41% | $29,393,042 |
| WISDOMTREE TR | USFR | Other | 1.00% | 538,649 | -504,303 | -48.35% | $27,115,629 |
| ISHARES TR | IJR | Other | 1.00% | 217,243 | +7,264 | +3.46% | $27,005,509 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 92,388 | +11,989 | +14.91% | $26,567,102 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.87% | 468,184 | +37,074 | +8.60% | $23,465,415 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.84% | 181,371 | +1,919 | +1.07% | $22,695,027 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.83% | 93,782 | +20,865 | +28.61% | $22,284,630 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 38,788 | -3,737 | -8.79% | $22,192,182 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 72,496 | -7,142 | -8.97% | $21,325,637 |
| ISHARES TR | IEFA | Other | 0.75% | 224,492 | +62,407 | +38.50% | $20,323,270 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.75% | 94,263 | +2,654 | +2.90% | $20,272,416 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 119,177 | +7,753 | +6.96% | $20,219,643 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.74% | 778,858 | -1,344 | -0.17% | $19,969,938 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.71% | 319,597 | +55,100 | +20.83% | $19,214,203 |
| SPDR SERIES TRUST | SPIB | Other | 0.71% | 570,042 | +456,625 | +402.61% | $19,119,217 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 32,422 | -715 | -2.16% | $18,713,842 |
| SPDR SERIES TRUST | SPMB | Other | 0.68% | 822,025 | +670,978 | +444.22% | $18,405,149 |
| SPDR GOLD TR | GLD | Other | 0.68% | 42,770 | -2,951 | -6.45% | $18,403,503 |
| BROADCOM INC | AVGO | Technology | 0.67% | 58,071 | +2,323 | +4.17% | $17,973,599 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.66% | 92,821 | +19,708 | +26.96% | $17,814,318 |
| COLUMBIA ETF TR I | RECS | Other | 0.66% | 455,633 | +33,502 | +7.94% | $17,760,606 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 46,850 | -3,721 | -7.36% | $17,416,581 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 18,699 | -1,386 | -6.90% | $17,199,438 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.64% | 3,312,503 | -19,113 | -0.57% | $17,191,891 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 35,855 | +43 | +0.12% | $17,181,935 |
| SPDR SERIES TRUST | SPMD | Other | 0.63% | 286,365 | +7,553 | +2.71% | $16,958,561 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.60% | 355,628 | +157,893 | +79.85% | $16,223,777 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 55,331 | -2,131 | -3.71% | $15,872,340 |
| ISHARES TR | QUAL | Other | 0.59% | 82,597 | +12,117 | +17.19% | $15,842,945 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.58% | 288,519 | -233,255 | -44.70% | $15,738,753 |
| SPDR SERIES TRUST | BIL | Other | 0.58% | 171,742 | +137,678 | +404.17% | $15,738,467 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 75,346 | +29,124 | +63.01% | $14,782,987 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 31,528 | -2,749 | -8.02% | $13,771,143 |
| ISHARES TR | IVE | Other | 0.46% | 59,317 | -976 | -1.62% | $12,524,972 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 49,244 | -917 | -1.83% | $12,037,377 |
| ISHARES TR | DGRO | Other | 0.44% | 168,704 | -379 | -0.22% | $11,839,648 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.43% | 347,007 | -15,080 | -4.16% | $11,680,263 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 56,314 | +1,250 | +2.27% | $11,651,501 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 88,219 | -5,380 | -5.75% | $10,963,937 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.40% | 249,134 | -17,380 | -6.52% | $10,745,168 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 84,536 | +1,710 | +2.06% | $10,168,921 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 31,223 | +1,264 | +4.22% | $10,016,910 |
| SPDR SERIES TRUST | SPSM | Other | 0.36% | 203,636 | +5,133 | +2.59% | $9,839,712 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.35% | 59,002 | -16,201 | -21.54% | $9,542,547 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 70,860 | +19,222 | +37.22% | $9,417,313 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 121,182 | -12,364 | -9.26% | $9,402,540 |
| T1 ENERGY INC | FREY | Industrials | 0.34% | 2,059,736 | +266,586 | +14.87% | $9,042,241 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 61,070 | -7,008 | -10.29% | $8,933,320 |
| CSX CORP | CSX | Industrials | 0.32% | 212,976 | +94 | +0.04% | $8,742,693 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 21,950 | +8,028 | +57.66% | $8,569,632 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 29,711 | +789 | +2.73% | $8,532,449 |
| ISHARES TR | IWM | Other | 0.31% | 34,173 | +6,030 | +21.43% | $8,475,018 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 8,456 | -430 | -4.84% | $8,426,670 |
| PIMCO ETF TR | MINT | Other | 0.31% | 82,984 | -1,696 | -2.00% | $8,345,781 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 17,725 | +435 | +2.52% | $8,210,312 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 165,786 | +35,781 | +27.52% | $8,184,898 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.30% | 242,052 | -18,033 | -6.93% | $8,128,106 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.30% | 451,344 | +67,248 | +17.51% | $8,011,371 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.29% | 256,598 | +2,878 | +1.13% | $7,826,257 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.29% | 125,721 | +53,731 | +74.64% | $7,804,794 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.29% | 268,549 | +22,969 | +9.35% | $7,710,044 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 11,036 | +177 | +1.63% | $7,700,410 |
| ISHARES TR | USMV | Other | 0.28% | 81,273 | +3,302 | +4.23% | $7,537,300 |
| ISHARES TR | ILCB | Other | 0.28% | 83,274 | -1,640 | -1.93% | $7,483,002 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 33,148 | +2,209 | +7.14% | $7,209,396 |
| WISDOMTREE TR | DXJ | Other | 0.27% | 45,370 | +38,827 | +593.41% | $7,194,853 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 8,313 | -1,897 | -18.58% | $7,033,154 |
| HARBOR ETF TRUST | OSEA | Other | 0.26% | 239,899 | +239,899 | +100.00% | $6,945,076 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.26% | 195,690 | -11,015 | -5.33% | $6,911,797 |
| VISA INC | V | Financial Services | 0.25% | 22,561 | +99 | +0.44% | $6,818,894 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 27,449 | +25,896 | +1667.48% | $6,782,110 |
| ISHARES TR | IWD | Other | 0.24% | 30,271 | +547 | +1.84% | $6,468,177 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.24% | 29,475 | -13,908 | -32.06% | $6,446,772 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 31,270 | -2,261 | -6.74% | $6,361,294 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 65,510 | -14,630 | -18.26% | $6,298,787 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 125,402 | +2,293 | +1.86% | $6,295,191 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 32,620 | +713 | +2.23% | $6,292,424 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 25,909 | -2,986 | -10.33% | $6,280,213 |
| ISHARES INC | IEMG | Other | 0.23% | 89,205 | -2,762 | -3.00% | $6,222,068 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 20,223 | -3,201 | -13.67% | $6,117,353 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 42,115 | +4,946 | +13.31% | $6,083,173 |
| ISHARES TR | IWF | Other | 0.22% | 14,236 | -968 | -6.37% | $6,070,246 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.22% | 171,122 | +171,122 | +100.00% | $6,064,564 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.22% | 128,503 | +11,246 | +9.59% | $6,041,866 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 98,403 | -45,543 | -31.64% | $6,028,208 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.22% | 108,170 | +25,051 | +30.14% | $6,005,612 |