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Gladstone Institutional Advisory LLC

Q2 2026 13F filing

Updated 45 days ago

892 disclosed positions worth $3.2B

Portfolio value
$3.2B
Total holdings
892
New positions
105
Closed positions
42
Increased
459
Decreased
286
Turnover
16.5%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

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
4.FPF

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
6.SPY

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
10.ETHA

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
13.MSFT

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
15.ETHA

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
17.ETHA

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
20.ETHA

INVESCO EXCH TRADED FD TR II

+1.4%
Value
$28.8M
Shares
95.1K
% Port
0.91%
G

GOLDMAN SACHS ETF TR

+0.6%
Value
$25.9M
Shares
182.4K
% Port
0.82%
B
22.BTCW

WISDOMTREE TR

-8.5%
Value
$24.8M
Shares
492.8K
% Port
0.78%
Q
23.QQQ

INVESCO QQQ TR

+3.7%
Value
$24.8M
Shares
33.6K
% Port
0.78%
J

JPMORGAN CHASE & CO

+0.5%
Value
$23.9M
Shares
72.9K
% Port
0.75%
L
25.LLY

ELI LILLY & CO

+5.5%
Value
$23.7M
Shares
19.7K
% Port
0.75%
B
26.BX

VANGUARD SPECIALIZED FUNDS

+4.0%
Value
$23.2M
Shares
98.0K
% Port
0.73%
?
27.N/A

COLUMBIA ETF TR I

+16.8%
Value
$23M
Shares
532.3K
% Port
0.73%
S

SCHWAB STRATEGIC TR

-0.7%
Value
$22.8M
Shares
773.7K
% Port
0.72%
S

SPDR SERIES TRUST

+16.3%
Value
$22.5M
Shares
333.1K
% Port
0.71%
E
30.ETHA

ISHARES TR

+2.9%
Value
$22.3M
Shares
230.9K
% Port
0.70%
A
31.AVGO

BROADCOM INC

-1.0%
Value
$21.7M
Shares
57.5K
% Port
0.69%
?
32.N/A

INVESCO EXCH TRD SLF IDX FD

-2.2%
Value
$21.4M
Shares
312.5K
% Port
0.68%
S

SPDR SERIES TRUST

+8.3%
Value
$20.7M
Shares
617.2K
% Port
0.65%
T
34.TE

T1 ENERGY INC

+2.2%
Value
$19.9M
Shares
2.10M
% Port
0.63%
S

SPDR SERIES TRUST

+7.7%
Value
$19.7M
Shares
885.0K
% Port
0.62%
T
36.TSLA

TESLA INC

+0.1%
Value
$19.7M
Shares
46.9K
% Port
0.62%
G

ALPHABET INC

+0.9%
Value
$19.7M
Shares
55.8K
% Port
0.62%
M
38.META

META PLATFORMS INC

-11.7%
Value
$19.3M
Shares
34.3K
% Port
0.61%
E
39.ETHA

ISHARES TR

+5.7%
Value
$19.2M
Shares
87.3K
% Port
0.61%
I
40.IVZ

INVESCO EXCHANGE TRADED FD T

-6.5%
Value
$18.5M
Shares
86.7K
% Port
0.58%
B

BERKSHIRE HATHAWAY INC DEL

-1.0%
Value
$17.8M
Shares
35.5K
% Port
0.56%
V
42.VGES

VANGUARD INDEX FDS

+5.1%
Value
$17.3M
Shares
79.2K
% Port
0.55%
I
43.IVZ

INVESCO EXCHANGE TRADED FD T

-4.1%
Value
$16.9M
Shares
276.8K
% Port
0.54%
V
44.VGES

VANGUARD INDEX FDS

+512.9%
Value
$16.6M
Shares
193.2K
% Port
0.53%
S

SELECT SECTOR SPDR TR

+22.1%
Value
$16.5M
Shares
86.5K
% Port
0.52%
G
46.GLD

SPDR GOLD TR

+0.4%
Value
$15.8M
Shares
42.9K
% Port
0.50%
X
47.XOM

EXXON MOBIL CORP

-5.2%
Value
$15.5M
Shares
113.0K
% Port
0.49%
A
48.AMD

ADVANCED MICRO DEVICES INC

-16.2%
Value
$15.2M
Shares
26.2K
% Port
0.48%
V
49.VGES

VANGUARD INDEX FDS

+29.8%
Value
$15M
Shares
40.5K
% Port
0.47%
M
50.MU

MICRON TECHNOLOGY INC

+30.7%
Value
$14.4M
Shares
12.5K
% Port
0.46%