Gladstone Institutional Advisory Llc Portfolio Stock Holdings
Gladstone Institutional Advisory Llc disclosed 892 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 892
- Portfolio Value
- $3.2B
Holdings by Sector
Gladstone Institutional Advisory Llc Portfolio Holdings in Q2 2026
831 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 423,416 | +7,498 | +1.80% | $84,721,380 |
| ISHARES TR | IVV | Other | 2.63% | 111,015 | +6,549 | +6.27% | $83,137,744 |
| APPLE INC | AAPL | Technology | 2.60% | 283,794 | +6,955 | +2.51% | $82,118,673 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.42% | 2,099,250 | +531,158 | +33.87% | $76,685,612 |
| VANGUARD INDEX FDS | VOO | Other | 2.12% | 97,638 | +2,408 | +2.53% | $67,059,055 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 73,288 | -703 | -0.95% | $54,729,192 |
| SPDR SERIES TRUST | SPLG | Other | 1.65% | 594,395 | +663 | +0.11% | $52,235,457 |
| SPDR SERIES TRUST | SPTI | Other | 1.62% | 1,802,308 | +176,465 | +10.85% | $51,167,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 200,317 | -3,016 | -1.48% | $47,743,628 |
| ISHARES TR | IVW | Other | 1.44% | 332,038 | +9,047 | +2.80% | $45,665,168 |
| SPDR SERIES TRUST | SPYG | Other | 1.34% | 356,590 | +10,425 | +3.01% | $42,430,649 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.33% | 520,450 | +14,845 | +2.94% | $42,187,643 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 102,748 | +1,906 | +1.89% | $38,326,946 |
| SPDR SERIES TRUST | SPYV | Other | 1.14% | 590,728 | -86,731 | -12.80% | $35,910,356 |
| ISHARES TR | IJH | Other | 1.13% | 463,953 | +28,694 | +6.59% | $35,775,389 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 94,003 | +1,615 | +1.75% | $33,593,857 |
| ISHARES TR | IJR | Other | 1.03% | 220,151 | +2,908 | +1.34% | $32,650,630 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.92% | 3,598,437 | +285,934 | +8.63% | $29,183,324 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.92% | 581,585 | +113,401 | +24.22% | $29,166,511 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.91% | 95,124 | +1,342 | +1.43% | $28,819,774 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.82% | 182,380 | +1,009 | +0.56% | $25,877,941 |
| WISDOMTREE TR | USFR | Other | 0.78% | 492,844 | -45,805 | -8.50% | $24,814,701 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 33,627 | +1,205 | +3.72% | $24,762,734 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 72,888 | +392 | +0.54% | $23,858,317 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 19,736 | +1,037 | +5.55% | $23,671,351 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 97,990 | +3,727 | +3.95% | $23,186,447 |
| COLUMBIA ETF TR I | RECS | Other | 0.73% | 532,297 | +76,664 | +16.83% | $23,037,831 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.72% | 773,669 | -5,189 | -0.67% | $22,769,077 |
| SPDR SERIES TRUST | SPMD | Other | 0.71% | 333,055 | +46,690 | +16.30% | $22,501,167 |
| ISHARES TR | IEFA | Other | 0.71% | 230,889 | +6,397 | +2.85% | $22,299,224 |
| BROADCOM INC | AVGO | Technology | 0.69% | 57,512 | -559 | -0.96% | $21,725,136 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.68% | 312,508 | -7,089 | -2.22% | $21,419,292 |
| SPDR SERIES TRUST | SPIB | Other | 0.65% | 617,222 | +47,180 | +8.28% | $20,652,247 |
| T1 ENERGY INC | FREY | Industrials | 0.63% | 2,104,356 | +44,620 | +2.17% | $19,949,295 |
| SPDR SERIES TRUST | SPMB | Other | 0.62% | 885,033 | +63,008 | +7.66% | $19,745,072 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 46,910 | +60 | +0.13% | $19,730,307 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 55,828 | +497 | +0.90% | $19,725,545 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 34,262 | -4,526 | -11.67% | $19,299,350 |
| ISHARES TR | QUAL | Other | 0.61% | 87,335 | +4,738 | +5.74% | $19,163,955 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.58% | 86,748 | -6,073 | -6.54% | $18,457,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 35,506 | -349 | -0.97% | $17,766,755 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 79,155 | +3,809 | +5.06% | $17,250,204 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.54% | 276,809 | -11,710 | -4.06% | $16,948,991 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 193,222 | +161,694 | +512.86% | $16,644,166 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.52% | 86,525 | +15,665 | +22.11% | $16,484,700 |
| SPDR GOLD TR | GLD | Other | 0.50% | 42,933 | +163 | +0.38% | $15,815,659 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 113,014 | -6,163 | -5.17% | $15,451,273 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 26,203 | -5,067 | -16.20% | $15,221,853 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 40,537 | +9,314 | +29.83% | $15,000,392 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 12,469 | +2,928 | +30.69% | $14,393,105 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 152,392 | -19,350 | -11.27% | $13,965,203 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 116,777 | -4,405 | -3.64% | $13,716,669 |
| ISHARES TR | IVE | Other | 0.43% | 59,282 | -35 | -0.06% | $13,460,496 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 52,767 | +3,523 | +7.15% | $13,401,130 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.42% | 17,371 | -4,579 | -20.86% | $13,256,246 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.41% | 69,815 | +10,813 | +18.33% | $12,931,882 |
| ISHARES TR | DGRO | Other | 0.41% | 170,472 | +1,768 | +1.05% | $12,920,085 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.40% | 280,428 | -75,200 | -21.15% | $12,756,669 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.39% | 315,941 | -31,066 | -8.95% | $12,369,093 |
| SPDR SERIES TRUST | SPSM | Other | 0.38% | 206,805 | +3,169 | +1.56% | $11,926,455 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.36% | 252,089 | +2,955 | +1.19% | $11,520,457 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 100,317 | +12,098 | +13.71% | $11,361,859 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 84,891 | +355 | +0.42% | $10,908,520 |
| ISHARES TR | IWM | Other | 0.34% | 35,717 | +1,544 | +4.52% | $10,731,194 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 88,809 | +77,773 | +704.72% | $10,614,468 |
| CSX CORP | CSX | Industrials | 0.32% | 213,278 | +302 | +0.14% | $10,137,099 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.32% | 286,956 | +30,358 | +11.83% | $9,988,924 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 120,581 | +90,870 | +305.85% | $9,715,235 |
| INTEL CORP | INTC | Technology | 0.30% | 68,488 | +7,168 | +11.69% | $9,563,036 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.29% | 17,804 | +79 | +0.45% | $9,300,572 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.29% | 243,008 | +956 | +0.39% | $9,256,175 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.28% | 131,129 | +5,408 | +4.30% | $9,005,944 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 53,097 | -3,217 | -5.71% | $8,801,284 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 8,337 | +24 | +0.29% | $8,431,776 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.26% | 467,096 | +15,752 | +3.49% | $8,351,684 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 33,122 | -26 | -0.08% | $8,334,916 |
| PIMCO ETF TR | MINT | Other | 0.26% | 82,576 | -408 | -0.49% | $8,324,483 |
| WISDOMTREE TR | DXJ | Other | 0.26% | 47,812 | +2,442 | +5.38% | $8,296,406 |
| ISHARES TR | ILCB | Other | 0.26% | 79,144 | -4,130 | -4.96% | $8,203,276 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 7,673 | -335 | -4.18% | $8,170,832 |
| ISHARES TR | USMV | Other | 0.26% | 84,449 | +3,176 | +3.91% | $8,145,913 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 8,562 | +106 | +1.25% | $8,009,630 |
| ISHARES INC | EMXC | Other | 0.25% | 78,171 | +3,983 | +5.37% | $7,996,933 |
| HARBOR ETF TRUST | OSEA | Other | 0.25% | 261,255 | +21,356 | +8.90% | $7,978,728 |
| ISHARES TR | IWD | Other | 0.25% | 32,449 | +2,178 | +7.20% | $7,866,505 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.24% | 195,474 | -216 | -0.11% | $7,676,254 |
| VISA INC | V | Financial Services | 0.24% | 22,149 | -412 | -1.83% | $7,599,036 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 26,921 | +1,012 | +3.91% | $7,570,549 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 140,442 | -25,344 | -15.29% | $7,529,113 |
| ISHARES INC | IEMG | Other | 0.24% | 90,087 | +882 | +0.99% | $7,462,790 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 28,368 | +919 | +3.35% | $7,388,119 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.23% | 45,869 | +14,037 | +44.10% | $7,277,600 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.23% | 268,950 | +401 | +0.15% | $7,275,091 |
| ISHARES TR | IWF | Other | 0.23% | 58,453 | +44,217 | +310.60% | $7,258,161 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.23% | 117,880 | +9,710 | +8.98% | $7,244,915 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 145,843 | +9,440 | +6.92% | $7,187,120 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.22% | 102,834 | +1,706 | +1.69% | $6,993,710 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 20,596 | +373 | +1.84% | $6,966,448 |
| PACER FDS TR | QDPL | Other | 0.22% | 152,649 | +7,405 | +5.10% | $6,879,892 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 46,176 | +4,061 | +9.64% | $6,771,190 |