Gladstone Institutional Advisory LLC

hedge fundUpdated 45 days ago

Managed by Gladstone Institutional Advisory Llc • Latest filing Q2 2026

Portfolio value

$3.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.5B
Q2 2023	$1.6B
Q3 2023	$1.5B
Q4 2023	$1.8B
Q1 2024	$1.8B
Q2 2024	$1.9B
Q3 2024	$2B
Q4 2024	$2.2B
Q1 2025	$2.1B
Q2 2025	$2.4B
Q3 2025	$2.6B
Q4 2025	$2.6B
Q1 2026	$2.7B
Q2 2026	$3.2B

Top holdings

892 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$84.7M	423.4K	2.68%	Added(+1.8%)
2	E ETHA ISHARES TR	$83.1M	111.0K	2.63%	Added(+6.3%)
3	A AAPL APPLE INC	$82.1M	283.8K	2.60%	Added(+2.5%)
4	F FPF FIRST TR EXCHNG TRADED FD VI	$76.7M	2.10M	2.42%	Added(+33.9%)
5	V VGES VANGUARD INDEX FDS	$67.1M	97.6K	2.12%	Added(+2.5%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$54.7M	73.3K	1.73%	Trimmed(-0.9%)
7	S STT-PG SPDR SERIES TRUST	$52.2M	594.4K	1.65%	Added(+0.1%)
8	S STT-PG SPDR SERIES TRUST	$51.2M	1.80M	1.62%	Added(+10.8%)
9	A AMZN AMAZON COM INC	$47.7M	200.3K	1.51%	Trimmed(-1.5%)
10	E ETHA ISHARES TR	$45.7M	332.0K	1.44%	Added(+2.8%)
11	S STT-PG SPDR SERIES TRUST	$42.4M	356.6K	1.34%	Added(+3.0%)
12	F FPF FIRST TR EXCHANGE TRADED FD	$42.2M	520.5K	1.33%	Added(+2.9%)
13	M MSFT MICROSOFT CORP	$38.3M	102.7K	1.21%	Added(+1.9%)
14	S STT-PG SPDR SERIES TRUST	$35.9M	590.7K	1.14%	Trimmed(-12.8%)
15	E ETHA ISHARES TR	$35.8M	464.0K	1.13%	Added(+6.6%)
16	G GOOGN ALPHABET INC	$33.6M	94.0K	1.06%	Added(+1.8%)
17	E ETHA ISHARES TR	$32.7M	220.2K	1.03%	Added(+1.3%)
18	P PCTTW PURECYCLE TECHNOLOGIES INC	$29.2M	3.60M	0.92%	Added(+8.6%)
19	I IVZ INVESCO ACTIVELY MANAGED EXC	$29.2M	581.6K	0.92%	Added(+24.2%)
20	E ETHA INVESCO EXCH TRADED FD TR II	$28.8M	95.1K	0.91%	Added(+1.4%)

N

NVIDIA CORPORATION

+1.8%

Value

$84.7M

Shares

423.4K

% Port

2.68%

E

ISHARES TR

+6.3%

Value

$83.1M

Shares

111.0K

% Port

2.63%

A

APPLE INC

+2.5%

Value

$82.1M

Shares

283.8K

% Port

2.60%

F

FIRST TR EXCHNG TRADED FD VI

+33.9%

Value

$76.7M

Shares

2.10M

% Port

2.42%

V

VANGUARD INDEX FDS

+2.5%

Value

$67.1M

Shares

97.6K

% Port

2.12%

S

STATE STR SPDR S&P 500 ETF T

-0.9%

Value

$54.7M

Shares

73.3K

% Port

1.73%

S

SPDR SERIES TRUST

+0.1%

Value

$52.2M

Shares

594.4K

% Port

1.65%

S

SPDR SERIES TRUST

+10.8%

Value

$51.2M

Shares

1.80M

% Port

1.62%

A

AMAZON COM INC

-1.5%

Value

$47.7M

Shares

200.3K

% Port

1.51%

E

ISHARES TR

+2.8%

Value

$45.7M

Shares

332.0K

% Port

1.44%

S

SPDR SERIES TRUST

+3.0%

Value

$42.4M

Shares

356.6K

% Port

1.34%

F

12.FPF

FIRST TR EXCHANGE TRADED FD

+2.9%

Value

$42.2M

Shares

520.5K

% Port

1.33%

M

MICROSOFT CORP

+1.9%

Value

$38.3M

Shares

102.7K

% Port

1.21%

S

SPDR SERIES TRUST

-12.8%

Value

$35.9M

Shares

590.7K

% Port

1.14%

E

ISHARES TR

+6.6%

Value

$35.8M

Shares

464.0K

% Port

1.13%

G

ALPHABET INC

+1.8%

Value

$33.6M

Shares

94.0K

% Port

1.06%

E

ISHARES TR

+1.3%

Value

$32.7M

Shares

220.2K

% Port

1.03%

P

PURECYCLE TECHNOLOGIES INC

+8.6%

Value

$29.2M

Shares

3.60M

% Port

0.92%

I

19.IVZ

INVESCO ACTIVELY MANAGED EXC

+24.2%

Value

$29.2M

Shares

581.6K

% Port

0.92%

E

INVESCO EXCH TRADED FD TR II

+1.4%

Value

$28.8M

Shares

95.1K

% Port

0.91%

View full portfolio (892 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines