Gladstone Institutional Advisory LLC 13F Holdings
CIK 0001766530 · Bedminster, NJ
As of Sep 30, 2025, Gladstone Institutional Advisory LLC reported 784 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 421,164 | $78.6M | 3.69% |
| APPLE INC | AAPL | Technology | 270,849 | $69.0M | 3.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 83,981 | $56.2M | 2.64% |
| VANGUARD 500 INDEX FUND | VOO | — | 90,020 | $55.1M | 2.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 80,401 | $53.6M | 2.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 641,950 | $50.3M | 2.36% |
| MICROSOFT CORP | MSFT | Technology | 94,940 | $49.2M | 2.31% |
| AMAZON.COM INC | AMZN | Equity | 216,751 | $47.6M | 2.23% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 1,407,762 | $47.0M | 2.21% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 927,073 | $46.6M | 2.19% |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 3,243,160 | $42.6M | 2.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 729,887 | $40.4M | 1.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 314,980 | $32.9M | 1.54% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 268,762 | $32.4M | 1.52% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 460,658 | $31.0M | 1.45% |
| META PLATFORMS INC | META | Communication Services | 39,535 | $29.0M | 1.36% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 497,125 | $28.6M | 1.34% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 408,338 | $26.6M | 1.25% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 79,104 | $25.0M | 1.17% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 199,810 | $23.7M | 1.11% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 180,081 | $23.5M | 1.10% |
| TESLA INC | TSLA | Consumer Cyclical | 50,378 | $22.4M | 1.05% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 435,525 | $21.9M | 1.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 34,473 | $20.7M | 0.97% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 785,724 | $20.7M | 0.97% |