Gladstone Institutional Advisory LLC — 13F Holdings & Portfolio
CIK 1766530 · latest 13F-HR filed 2026-05-14
Gladstone Institutional Advisory LLC manages $2.70B in 13F-reported U.S. long-equity assets across 829 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.69%), AAPL (2.60%), IVV (2.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 108 new positions, exited 67, added to 307, and trimmed 250.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.70B
Long-equity book
829
Distinct positions
2026-03-31
Filed 2026-05-14
+108 / −67 / ↑307 / ↓250
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$42.1M +943.3%
- SPDR SERIES TRUST$15.3M +398.6%
- SPDR SERIES TRUST$15.0M +443.6%
- SPDR SERIES TRUST$12.6M +405.6%
- ISHARES TR$10.6M +18.3%
Top Trims
- WISDOMTREE TR-$25.4M -48.3%
- INVESCO EXCHANGE TRADED FD T-$15.2M -49.1%
- PURECYCLE TECHNOLOGIES INC-$11.4M -39.9%
- MICROSOFT CORP-$11.1M -22.9%
- STATE STR SPDR S&P 500 ETF T-$9.3M -16.3%
New Positions
- HARBOR ETF TRUST$6.9M
- SPROTT ASSET MANAGEMENT LP$6.1M
- ISHARES INC$5.8M
- INVESCO EXCH TRD SLF IDX FD$4.8M
- FIRST TR EXCHNG TRADED FD VI$4.4M
Exited Positions
- ETF SER SOLUTIONS$7.5M
- FIRST TR EXCHNG TRADED FD VI$4.6M
- REDDIT INC$3.7M
- SPOTIFY TECHNOLOGY S A$3.0M
- AIM ETF PRODUCTS TRUST$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $72.5M | 2.69% | 415,918 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $70.3M | 2.60% | 276,839 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $68.2M | 2.53% | 104,466 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $56.9M | 2.11% | 95,230 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $53.0M | 1.96% | 1,568,092 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $48.1M | 1.78% | 73,991 | SH |
| 7 | SPDR SERIES TRUST | SPTI | 78464A672 | $46.6M | 1.73% | 1,625,843 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $45.4M | 1.68% | 593,732 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $42.3M | 1.57% | 203,333 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $38.3M | 1.42% | 677,459 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $37.3M | 1.38% | 100,842 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $36.5M | 1.35% | 322,991 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $34.5M | 1.28% | 505,605 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $33.9M | 1.26% | 346,165 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $29.4M | 1.09% | 435,259 | SH |
| 16 | WISDOMTREE TR | USFR | 97717Y527 | $27.1M | 1.00% | 538,649 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $27.0M | 1.00% | 217,243 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $26.6M | 0.98% | 92,388 | SH |
| 19 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $23.5M | 0.87% | 468,184 | SH |
| 20 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $22.7M | 0.84% | 181,371 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $22.3M | 0.83% | 93,782 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $22.2M | 0.82% | 38,788 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.3M | 0.79% | 72,496 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $20.3M | 0.75% | 224,492 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $20.3M | 0.75% | 94,263 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $20.2M | 0.75% | 119,177 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $20.0M | 0.74% | 778,858 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $19.2M | 0.71% | 319,597 | SH |
| 29 | SPDR SERIES TRUST | SPIB | 78464A375 | $19.1M | 0.71% | 570,042 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $18.7M | 0.69% | 32,422 | SH |
| 31 | SPDR SERIES TRUST | SPMB | 78464A383 | $18.4M | 0.68% | 822,025 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $18.4M | 0.68% | 42,770 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $18.0M | 0.67% | 58,071 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $17.8M | 0.66% | 92,821 | SH |
| 35 | COLUMBIA ETF TR I | RECS | 19761L706 | $17.8M | 0.66% | 455,633 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $17.4M | 0.65% | 46,850 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $17.2M | 0.64% | 18,699 | SH |
| 38 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $17.2M | 0.64% | 3,312,503 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.2M | 0.64% | 35,855 | SH |
| 40 | SPDR SERIES TRUST | SPMD | 78464A847 | $17.0M | 0.63% | 286,365 | SH |
| 41 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.2M | 0.60% | 355,628 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $15.9M | 0.59% | 55,331 | SH |
| 43 | ISHARES TR | QUAL | 46432F339 | $15.8M | 0.59% | 82,597 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $15.7M | 0.58% | 288,519 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $15.7M | 0.58% | 171,742 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $14.8M | 0.55% | 75,346 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $13.8M | 0.51% | 31,528 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $12.5M | 0.46% | 59,317 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.0M | 0.45% | 49,244 | SH |
| 50 | ISHARES TR | DGRO | 46434V621 | $11.8M | 0.44% | 168,704 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.70B | 829 | 0001172661-26-001910 |
| 2025-12-31 | 2026-02-17 | $2.65B | 788 | 0001172661-26-000926 |
| 2025-09-30 | 2025-10-22 | $2.60B | 784 | 0001172661-25-004377 |