Gladstone Institutional Advisory LLC

Est. AUM

$2.69B

13F long equity, this entity only

Positions

818

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$72.5M	415918	2.70%	SOLE
2	APPLE INC	COM	$70.3M	276839	2.61%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$68.2M	104466	2.54%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$56.9M	95230	2.11%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$53.0M	1568092	1.97%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$48.1M	73991	1.79%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$46.6M	1625843	1.73%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$45.4M	593732	1.69%	SOLE
9	AMAZON COM INC	COM	$42.3M	203333	1.57%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$38.3M	677459	1.42%	SOLE
11	MICROSOFT CORP	COM	$37.3M	100842	1.39%	SOLE
12	ISHARES TR	S&P 500 GRWT ETF	$36.5M	322991	1.36%	SOLE
13	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$34.5M	505605	1.28%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$33.9M	346165	1.26%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$29.4M	435259	1.09%	SOLE
16	WISDOMTREE TR	FLOATNG RAT TREA	$27.1M	538649	1.01%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$27.0M	217243	1.00%	SOLE
18	ALPHABET INC	CAP STK CL A	$26.6M	92388	0.99%	SOLE
19	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$23.5M	468184	0.87%	SOLE
20	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$22.7M	181371	0.84%	SOLE
21	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$22.3M	93782	0.83%	SOLE
22	META PLATFORMS INC	CL A	$22.2M	38788	0.82%	SOLE
23	JPMORGAN CHASE & CO	COM	$21.3M	72496	0.79%	SOLE
24	ISHARES TR	CORE MSCI EAFE	$20.3M	224492	0.76%	SOLE
25	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20.3M	94263	0.75%	SOLE
26	EXXON MOBIL CORP	COM	$20.2M	119177	0.75%	SOLE
27	SCHWAB STRATEGIC TR	US LRG CAP ETF	$20.0M	778858	0.74%	SOLE
28	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$19.2M	319597	0.71%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$19.1M	570042	0.71%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$18.7M	32422	0.70%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$18.4M	822025	0.68%	SOLE
32	SPDR GOLD TR	GOLD SHS	$18.4M	42770	0.68%	SOLE
33	BROADCOM INC	COM	$18.0M	58071	0.67%	SOLE
34	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.8M	92821	0.66%	SOLE
35	COLUMBIA ETF TR I	RESH ENHNC COR	$17.8M	455633	0.66%	SOLE
36	TESLA INC	COM	$17.4M	46850	0.65%	SOLE
37	ELI LILLY & CO	COM	$17.2M	18699	0.64%	SOLE
38	PURECYCLE TECHNOLOGIES INC	COM	$17.2M	3312503	0.64%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.2M	35855	0.64%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$17.0M	286365	0.63%	SOLE
41	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$16.2M	355628	0.60%	SOLE
42	ALPHABET INC	CAP STK CL C	$15.9M	55331	0.59%	SOLE
43	ISHARES TR	MSCI USA QLT FCT	$15.8M	82597	0.59%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$15.7M	288519	0.58%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$15.7M	171742	0.58%	SOLE
46	VANGUARD INDEX FDS	VALUE ETF	$14.8M	75346	0.55%	SOLE
47	VANGUARD INDEX FDS	GROWTH ETF	$13.8M	31528	0.51%	SOLE
48	ISHARES TR	S&P 500 VAL ETF	$12.5M	59317	0.47%	SOLE
49	JOHNSON & JOHNSON	COM	$12.0M	49244	0.45%	SOLE
50	ISHARES TR	CORE DIV GRWTH	$11.8M	168704	0.44%	SOLE

1–50 of 818

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.