Gladstone Institutional Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Gladstone Institutional Advisory Llc disclosed 840 stock positions valued at approximately $3.16B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 840
- Portfolio Value
- $3.16B
Holdings by Sector
Gladstone Institutional Advisory Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 840 holdings in the latest reporting period.