Gladstone Institutional Advisory LLC
Q2 2026 13F filing
Updated 45 days ago892 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in 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%) |
| 21 | G GS-PD GOLDMAN SACHS ETF TR | $25.9M | 182.4K | 0.82% | Added(+0.6%) |
| 22 | B BTCW WISDOMTREE TR | $24.8M | 492.8K | 0.78% | Trimmed(-8.5%) |
| 23 | Q QQQ INVESCO QQQ TR | $24.8M | 33.6K | 0.78% | Added(+3.7%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $23.9M | 72.9K | 0.75% | Added(+0.5%) |
| 25 | L LLY ELI LILLY & CO | $23.7M | 19.7K | 0.75% | Added(+5.5%) |
| 26 | B BX VANGUARD SPECIALIZED FUNDS | $23.2M | 98.0K | 0.73% | Added(+4.0%) |
| 27 | ? N/A COLUMBIA ETF TR I | $23M | 532.3K | 0.73% | Added(+16.8%) |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $22.8M | 773.7K | 0.72% | Trimmed(-0.7%) |
| 29 | S STT-PG SPDR SERIES TRUST | $22.5M | 333.1K | 0.71% | Added(+16.3%) |
| 30 | E ETHA ISHARES TR | $22.3M | 230.9K | 0.70% | Added(+2.9%) |
| 31 | A AVGO BROADCOM INC | $21.7M | 57.5K | 0.69% | Trimmed(-1.0%) |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.4M | 312.5K | 0.68% | Trimmed(-2.2%) |
| 33 | S STT-PG SPDR SERIES TRUST | $20.7M | 617.2K | 0.65% | Added(+8.3%) |
| 34 | T TE T1 ENERGY INC | $19.9M | 2.10M | 0.63% | Added(+2.2%) |
| 35 | S STT-PG SPDR SERIES TRUST | $19.7M | 885.0K | 0.62% | Added(+7.7%) |
| 36 | T TSLA TESLA INC | $19.7M | 46.9K | 0.62% | Added(+0.1%) |
| 37 | G GOOGN ALPHABET INC | $19.7M | 55.8K | 0.62% | Added(+0.9%) |
| 38 | M META META PLATFORMS INC | $19.3M | 34.3K | 0.61% | Trimmed(-11.7%) |
| 39 | E ETHA ISHARES TR | $19.2M | 87.3K | 0.61% | Added(+5.7%) |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.5M | 86.7K | 0.58% | Trimmed(-6.5%) |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.8M | 35.5K | 0.56% | Trimmed(-1.0%) |
| 42 | V VGES VANGUARD INDEX FDS | $17.3M | 79.2K | 0.55% | Added(+5.1%) |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.9M | 276.8K | 0.54% | Trimmed(-4.1%) |
| 44 | V VGES VANGUARD INDEX FDS | $16.6M | 193.2K | 0.53% | Added(+512.9%) |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $16.5M | 86.5K | 0.52% | Added(+22.1%) |
| 46 | G GLD SPDR GOLD TR | $15.8M | 42.9K | 0.50% | Added(+0.4%) |
| 47 | X XOM EXXON MOBIL CORP | $15.5M | 113.0K | 0.49% | Trimmed(-5.2%) |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $15.2M | 26.2K | 0.48% | Trimmed(-16.2%) |
| 49 | V VGES VANGUARD INDEX FDS | $15M | 40.5K | 0.47% | Added(+29.8%) |
| 50 | M MU MICRON TECHNOLOGY INC | $14.4M | 12.5K | 0.46% | Added(+30.7%) |