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Gladstone Institutional Advisory LLC — 13F Holdings & Portfolio

CIK 1766530 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Gladstone Institutional Advisory LLC manages $3.16B in 13F-reported U.S. long-equity assets across 892 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.68%), IVV (2.63%), AAPL (2.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 105 new positions, exited 42, added to 506, and trimmed 137.

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.

Filer Information
Address
2000 PGA BLVD.
SUITE 4440
PALM BEACH GARDENS, FL 33408
Phone
(908) 719-1313
Filing Manager
Gladstone Institutional Advisory LLC
Bedminster, NJ
Signatory
Evan Baldwin
Chief Compliance Officer
Loading holdings…
AUM

$3.16B

Long-equity book

Holdings

892

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+105 / −42 / ↑506 / ↓137

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHNG TRADED FD VI$23.7M +44.8%
  • ISHARES TR$14.9M +21.8%
  • NVIDIA CORPORATION$12.2M +16.8%
  • PURECYCLE TECHNOLOGIES INC$12.0M +69.8%
  • APPLE INC$11.9M +16.9%
Show all 506 →

Top Trims

  • EXXON MOBIL CORP-$4.8M -23.6%
  • PALANTIR TECHNOLOGIES INC-$4.4M -48.9%
  • FIDELITY MERRIMACK STR TR-$3.5M -21.4%
  • META PLATFORMS INC-$2.9M -13.0%
  • CHEVRON CORPORATION-$2.9M -24.5%
Show all 137 →

New Positions

  • INNOVATOR ETFS TRUST$3.3M
  • FIRST TR EXCHNG TRADED FD VI$2.7M
  • CALAMOS ETF TR$2.6M
  • SHARONAI HOLDINGS INC$2.3M
  • FIDELITY COVINGTON TRUST$2.0M
Show all 105 →

Exited Positions

  • AGNICO EAGLE MINES LTD$5.2M
  • AIM ETF PRODUCTS TRUST$1.3M
  • HONEYWELL INTL INC$1.3M
  • NIKE INC$1.0M
  • BTQ TECHNOLOGIES CORP$720.6K
Show all 42 →
All Holdings

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 $84.7M 2.68% 423,416 SH
2 ISHARES TR IVV 464287200 $83.1M 2.63% 111,015 SH
3 APPLE INC AAPL 037833100 $82.1M 2.60% 283,794 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $76.7M 2.42% 2,099,250 SH
5 VANGUARD INDEX FDS VOO 922908363 $67.1M 2.12% 97,638 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $54.7M 1.73% 73,288 SH
7 SPDR SERIES TRUST SPYM 78464A854 $52.2M 1.65% 594,395 SH
8 SPDR SERIES TRUST SPTI 78464A672 $51.2M 1.62% 1,802,308 SH
9 AMAZON COM INC AMZN 023135106 $47.7M 1.51% 200,317 SH
10 ISHARES TR IVW 464287309 $45.7M 1.44% 332,038 SH
11 SPDR SERIES TRUST SPYG 78464A409 $42.4M 1.34% 356,590 SH
12 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $42.2M 1.33% 520,450 SH
13 MICROSOFT CORP MSFT 594918104 $38.3M 1.21% 102,748 SH
14 SPDR SERIES TRUST SPYV 78464A508 $35.9M 1.14% 590,728 SH
15 ISHARES TR IJH 464287507 $35.8M 1.13% 463,953 SH
16 ALPHABET INC GOOGL 02079K305 $33.6M 1.06% 94,003 SH
17 ISHARES TR IJR 464287804 $32.7M 1.03% 220,151 SH
18 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $29.2M 0.92% 3,598,437 SH
19 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $29.2M 0.92% 581,585 SH
20 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $28.8M 0.91% 95,124 SH
21 GOLDMAN SACHS ETF TR GSLC 381430503 $25.9M 0.82% 182,380 SH
22 WISDOMTREE TR USFR 97717Y527 $24.8M 0.78% 492,844 SH
23 INVESCO QQQ TR QQQ 46090E103 $24.8M 0.78% 33,627 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $23.9M 0.75% 72,888 SH
25 ELI LILLY & CO LLY 532457108 $23.7M 0.75% 19,736 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $23.2M 0.73% 97,990 SH
27 COLUMBIA ETF TR I RECS 19761L706 $23.0M 0.73% 532,297 SH
28 SCHWAB STRATEGIC TR SCHX 808524201 $22.8M 0.72% 773,669 SH
29 SPDR SERIES TRUST SPMD 78464A847 $22.5M 0.71% 333,055 SH
30 ISHARES TR IEFA 46432F842 $22.3M 0.71% 230,889 SH
31 BROADCOM INC AVGO 11135F101 $21.7M 0.69% 57,512 SH
32 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $21.4M 0.68% 312,508 SH
33 SPDR SERIES TRUST SPIB 78464A375 $20.7M 0.65% 617,222 SH
34 T1 ENERGY INC TE 35834F104 $19.9M 0.63% 2,104,356 SH
35 SPDR SERIES TRUST SPMB 78464A383 $19.7M 0.62% 885,033 SH
36 TESLA INC TSLA 88160R101 $19.7M 0.62% 46,910 SH
37 ALPHABET INC GOOG 02079K107 $19.7M 0.62% 55,828 SH
38 META PLATFORMS INC META 30303M102 $19.3M 0.61% 34,262 SH
39 ISHARES TR QUAL 46432F339 $19.2M 0.61% 87,335 SH
40 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $18.5M 0.58% 86,748 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $17.8M 0.56% 35,506 SH
42 VANGUARD INDEX FDS VTV 922908744 $17.3M 0.55% 79,155 SH
43 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $16.9M 0.54% 276,809 SH
44 VANGUARD INDEX FDS VUG 922908736 $16.6M 0.53% 193,222 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $16.5M 0.52% 86,525 SH
46 SPDR GOLD TR GLD 78463V107 $15.8M 0.50% 42,933 SH
47 EXXON MOBIL CORP XOM 30231G102 $15.5M 0.49% 113,014 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $15.2M 0.48% 26,203 SH
49 VANGUARD INDEX FDS VTI 922908769 $15.0M 0.47% 40,537 SH
50 MICRON TECHNOLOGY INC MU 595112103 $14.4M 0.46% 12,469 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $3.16B 892 0001172661-26-002822
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