Gladstone Institutional Advisory LLC — 13F Holdings & Portfolio
CIK 1766530 · latest 13F-HR filed 2026-07-27
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 and exited 42; 506 existing positions rose in reported value and 137 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA2.7% · +2%IVV2.6% · +6%AAPL2.6% · +2%BUFR2.4% · +34%VOO2.1% · +2%SPY1.7% · -1%SPYM1.7% · +0%SPTI1.6% · +11%AMZN1.5% · -2%IVW1.4% · +3%SPYG1.3% · +3%RDVY1.3% · +3%MSFT1.2% · +2%SPYV1.1% · -13%IJH1.1% · +7%GOOGL1.1% · +2%IJR1.0% · +1%PCT0.9% · +9%GSY0.9% · +24%QQQM0.9% · +1%GSLC0.8% · +1%USFR0.8% · -8%QQQ0.8% · +4%JPM0.8% · +0%LLY0.7% · +6%VIG0.7% · +4%RECS0.7% · +17%SCHX0.7% · -1%SPMD0.7% · +16%IEFA0.7% · +3%AVGO0.7% · -1%OMFL0.7% · -2%SPIB0.7% · +8%TE0.6% · +2%SPMB0.6% · +8%TSLA0.6% · +0%GOOG0.6% · +1%META0.6% · -12%QUAL0.6% · +6%RSP0.6% · -6%BRK.B0.6% · -1%VTV0.5% · +5%XLG0.5% · -4%VUG0.5% · +513%XLK0.5% · +22%GLD0.5% · +0%XOM0.5% · -5%AMD0.5% · -16%VTI0.5% · +30%MU0.5% · +31%BIL0.4% · -11%CSCO0.4% · -4%IVE0.4% · -0%JNJ0.4% · +7%CRWD0.4% · -21%XLI0.4% · +18%DGRO0.4% · +1%FBND0.4% · -21%PINK0.4% · -9%SPSM0.4% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 27, 2026.
Assets Under Management
$5.68B
Discretionary
$5.67B
Employees
186
Accounts
18,794
Address
2000 PGA BLVD.
SUITE 4440
PALM BEACH GARDENS, FL 33408
SUITE 4440
PALM BEACH GARDENS, FL 33408
Phone
(908) 719-1313
Mailing Address
1545 US-206 SUITE 300, BEDMINSTER, NJ, 07921
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BALDWIN, EVAN, LASSE Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| BONOCORE, KRISTOPHER Control | PRESIDENT since Jan 2021 | Less than 5% | Individual |
| HERLEIN, JAMES Control | CHIEF FINANCIAL OFFICER since Dec 2021 | Less than 5% | Individual |
| HOFFMAN, Jennifer, Lynn Control | CHIEF OPERATING OFFICER since Mar 2025 | Less than 5% | Individual |
| INTEGRITY WEALTH, LLC. Control | MEMBER since Jun 2024 | 75% or more | Domestic Entity |
| OSBY, ANDREW, ALLEN Control | CHIEF INVESTMENT OFFICER since Sep 2025 | Less than 5% | Individual |
| INTEGRITY MARKETING ACQUISITION, LLC. Control Indirect owner via INTEGRITY MARKETING PARTNERS, LLC. | INDIRECT OWNER since Oct 2022 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING INTERMEDIATE, LLC. Control Indirect owner via INTEGRITY MARKETING ACQUISITION, LLC. | INDIRECT OWNER since Oct 2022 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING PARENT, LLC. Control Indirect owner via INTEGRITY MARKETING INTERMEDIATE, LLC. | INDIRECT OWNER since Oct 2022 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING PARTNERS, LLC. Control Indirect owner via INTEGRITY WEALTH, LLC. | INDIRECT OWNER since Jun 2024 | 75% or more | Domestic Entity |
| INTEGRITY, LLC. Control Indirect owner via INTEGRITY MARKETING PARENT, LLC. | INDIRECT OWNER since Oct 2022 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Jul 15, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 15, 2025 filing
- No longer listedKESSLER, CRAIG, ADAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2020
- AddedOSBY, ANDREW, ALLEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 31, 2025 filing
- No longer listedBROTHERS, KEITH, THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2021
- No longer listedFRICK, RICHARD, EDWARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2021
- No longer listedHUDSON, ROBERT, PAUL · CHAIRMAN & MANAGING MEMBER · Less than 5% · control person · listed since May 2015
- No longer listedMARCHETTI, PHILIP, ANTHONY · DIRECTOR · Less than 5% · control person · listed since Jan 2021
- No longer listedRICH, DAVID, SEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2021
- No longer listedSLOMIN, ROBERT, PAUL · CHIEF RISK OFFICER · Less than 5% · control person · listed since Jun 2017
- AddedBALDWIN, EVAN, LASSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedHOFFMAN, Jennifer, Lynn · CHIEF OPERATING OFFICER · Less than 5% · control person
Jun 25, 2024 filing
- No longer listedGWP ADVISORY SERVICES, LLC. · HOLDING COMPANY · 75% or more · control person · listed since Jan 2021
- No longer listedINTEGRITY MARKETING GROUP, LLC. · SHAREHOLDER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC. · listed since Oct 2022
- No longer listedINTEGRITY MARKETING PARTNERS, LLC. · SHAREHOLDER · 75% or more · indirect via GWP ADVISORY SERVICES, LLC. · listed since Oct 2022
- AddedINTEGRITY MARKETING PARTNERS, LLC. · INDIRECT OWNER · 75% or more · indirect via INTEGRITY WEALTH, LLC. · control person
- AddedINTEGRITY WEALTH, LLC. · MEMBER · 75% or more · control person
- AddedINTEGRITY, LLC. · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC. · control person
- ChangedINTEGRITY MARKETING ACQUISITION, LLC. · indirect via INTEGRITY MARKETING PARTNERS, LLC.: title SHAREHOLDER → INDIRECT OWNER; now a control person
- ChangedINTEGRITY MARKETING INTERMEDIATE, LLC. · indirect via INTEGRITY MARKETING ACQUISITION, LLC.: title SHAREHOLDER → INDIRECT OWNER; now a control person
- ChangedINTEGRITY MARKETING PARENT, LLC. · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC.: title SHAREHOLDER → INDIRECT OWNER; now a control person
Mar 31, 2023 filing
- AddedINTEGRITY MARKETING ACQUISITION, LLC. · SHAREHOLDER · 75% or more · indirect via INTEGRITY MARKETING PARTNERS, LLC.
- AddedINTEGRITY MARKETING GROUP, LLC. · SHAREHOLDER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC.
- AddedINTEGRITY MARKETING INTERMEDIATE, LLC. · SHAREHOLDER · 75% or more · indirect via INTEGRITY MARKETING ACQUISITION, LLC.
- AddedINTEGRITY MARKETING PARENT, LLC. · SHAREHOLDER · 75% or more · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC.
Nov 11, 2022 filing
- No longer listedBONOCORE, KRISTOPHER · SHAREHOLDER · General partner, trustee or manager · indirect via GWP ADVISORY SERVICES, LLC. · control person · listed since Jan 2021
- No longer listedBROTHERS, KEITH, THOMAS · SHAREHOLDER · General partner, trustee or manager · indirect via GWP ADVISORY SERVICES, LLC. · control person · listed since Jan 2021
- No longer listedFRICK, RICHARD, EDWARD · SHAREHOLDER · General partner, trustee or manager · indirect via GWP ADVISORY SERVICES, LLC. · control person · listed since Jan 2021
- No longer listedHUDSON, ROBERT, PAUL · SHAREHOLDER · 50–75% · indirect via GWP ADVISORY SERVICES, LLC. · control person · listed since Jan 2021
- No longer listedMARCHETTI, PHILIP, ANTHONY · SHAREHOLDER · General partner, trustee or manager · indirect via GWP ADVISORY SERVICES, LLC. · control person · listed since Jan 2021
- AddedINTEGRITY MARKETING PARTNERS, LLC. · SHAREHOLDER · 75% or more · indirect via GWP ADVISORY SERVICES, LLC.
- ChangedGWP ADVISORY SERVICES, LLC. · title OWNER → HOLDING COMPANY
Apr 1, 2022 filing
- No longer listedBONOCORE, KRISTOPHER · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person · listed since Jan 2021
- No longer listedBROTHERS, KEITH, THOMAS · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person · listed since Jan 2021
- No longer listedFRICK, RICHARD, EDWARD · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person · listed since Jan 2021
- No longer listedGWP HOLDINGS, LLC · OWNER · 75% or more · control person · listed since Jan 2021
- No longer listedHUDSON, ROBERT, PAUL · SHAREHOLDER · 50–75% · indirect via GWP HOLDINGS, LLC · control person · listed since Jan 2021
- No longer listedMARCHETTI, PHILIP, ANTHONY · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person · listed since Jan 2021
- AddedBONOCORE, KRISTOPHER · SHAREHOLDER · General partner, trustee or manager · indirect via GWP ADVISORY SERVICES, LLC. · control person
- AddedBROTHERS, KEITH, THOMAS · SHAREHOLDER · General partner, trustee or manager · indirect via GWP ADVISORY SERVICES, LLC. · control person
- AddedFRICK, RICHARD, EDWARD · SHAREHOLDER · General partner, trustee or manager · indirect via GWP ADVISORY SERVICES, LLC. · control person
- AddedGWP ADVISORY SERVICES, LLC. · OWNER · 75% or more · control person
- AddedHUDSON, ROBERT, PAUL · SHAREHOLDER · 50–75% · indirect via GWP ADVISORY SERVICES, LLC. · control person
- AddedMARCHETTI, PHILIP, ANTHONY · SHAREHOLDER · General partner, trustee or manager · indirect via GWP ADVISORY SERVICES, LLC. · control person
Mar 31, 2022 filing
- No longer listedSLOMIN, ROBERT, PAUL · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person · listed since Jan 2021
- AddedHERLEIN, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedKESSLER, CRAIG, ADAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedBONOCORE, KRISTOPHER · title DIRECTOR → PRESIDENT
Mar 31, 2021 filing
- AddedBONOCORE, KRISTOPHER · DIRECTOR · Less than 5% · control person
- AddedBONOCORE, KRISTOPHER · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person
- AddedBROTHERS, KEITH, THOMAS · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person
- AddedBROTHERS, KEITH, THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedFRICK, RICHARD, EDWARD · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person
- AddedFRICK, RICHARD, EDWARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedGWP HOLDINGS, LLC · OWNER · 75% or more · control person
- AddedHUDSON, ROBERT, PAUL · SHAREHOLDER · 50–75% · indirect via GWP HOLDINGS, LLC · control person
- AddedMARCHETTI, PHILIP, ANTHONY · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person
- AddedMARCHETTI, PHILIP, ANTHONY · DIRECTOR · Less than 5% · control person
- AddedRICH, DAVID, SEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSLOMIN, ROBERT, PAUL · SHAREHOLDER · General partner, trustee or manager · indirect via GWP HOLDINGS, LLC · control person
- ChangedHUDSON, ROBERT, PAUL · title PRESIDENT/MANAGING MEMBER → CHAIRMAN & MANAGING MEMBER; ownership 75% or more → Less than 5%
- ChangedSLOMIN, ROBERT, PAUL · title CHIEF COMPLIANCE OFFICER → CHIEF RISK OFFICER
Jul 29, 2020 filing
- ChangedSLOMIN, ROBERT, PAUL · now a control person
Jul 18, 2017 filing
- ChangedHUDSON, ROBERT, PAUL · title PRESIDENT → PRESIDENT/MANAGING MEMBER
Older changes (4 more filings)
Jun 26, 2017 filing
- No longer listedDRAGOTTA, RICHARD, GASPARE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2017
- AddedSLOMIN, ROBERT, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5%
May 10, 2017 filing
- No longer listedFRIZE, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2016
- AddedDRAGOTTA, RICHARD, GASPARE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 17, 2016 filing
- No longer listedMCPARTLAN, DENNIS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2015
- AddedFRIZE, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 15, 2015 filing (earliest on record)
- ListedHUDSON, ROBERT, PAUL · PRESIDENT · 75% or more · control person
- ListedMCPARTLAN, DENNIS · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Gladstone Institutional Advisory LLC Holdings (2026-06-30)
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 |
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