Gladstone Institutional Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.70B
Q ending 2026-03-31
Prior quarter
$2.65B
Q ending 2025-12-31
Change
+1.9% QoQ · +25.8% YoY
Positions
829
reported holdings
Largest positions
Top 100 of 829 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $72.5M | 416K |
| Apple Inc | AAPL | Shares | $70.3M | 277K |
| Ishares Tr | IVV | Shares | $68.2M | 104K |
| Vanguard Index Fds | VOO | Shares | $56.9M | 95K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $53.0M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $48.1M | 74K |
| Spdr Series Trust | SPTI | Shares | $46.6M | 1.6M |
| Spdr Series Trust | SPYM | Shares | $45.4M | 594K |
| Amazon Com Inc | AMZN | Shares | $42.3M | 203K |
| Spdr Series Trust | SPYV | Shares | $38.3M | 677K |
| Microsoft Corp | MSFT | Shares | $37.3M | 101K |
| Ishares Tr | IVW | Shares | $36.5M | 323K |
| First Tr Exchange Traded Fd | RDVY | Shares | $34.5M | 506K |
| Spdr Series Trust | SPYG | Shares | $33.9M | 346K |
| Ishares Tr | IJH | Shares | $29.4M | 435K |
| Wisdomtree Tr | USFR | Shares | $27.1M | 539K |
| Ishares Tr | IJR | Shares | $27.0M | 217K |
| Alphabet Inc | GOOGL | Shares | $26.6M | 92K |
| Invesco Actively Managed Exc | GSY | Shares | $23.5M | 468K |
| Goldman Sachs Etf Tr | GSLC | Shares | $22.7M | 181K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $22.3M | 94K |
| Meta Platforms Inc | META | Shares | $22.2M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $21.3M | 72K |
| Ishares Tr | IEFA | Shares | $20.3M | 224K |
| Vanguard Specialized Funds | VIG | Shares | $20.3M | 94K |
| Exxon Mobil Corp | XOM | Shares | $20.2M | 119K |
| Schwab Strategic Tr | SCHX | Shares | $20.0M | 779K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $19.2M | 320K |
| Spdr Series Trust | SPIB | Shares | $19.1M | 570K |
| Invesco Qqq Tr | QQQ | Shares | $18.7M | 32K |
| Spdr Series Trust | SPMB | Shares | $18.4M | 822K |
| Spdr Gold Tr | GLD | Shares | $18.4M | 43K |
| Broadcom Inc | AVGO | Shares | $18.0M | 58K |
| Invesco Exchange Traded Fd T | RSP | Shares | $17.8M | 93K |
| Columbia Etf Tr I | RECS | Shares | $17.8M | 456K |
| Tesla Inc | TSLA | Shares | $17.4M | 47K |
| Eli Lilly & Co | LLY | Shares | $17.2M | 19K |
| Purecycle Technologies Inc | PCT | Shares | $17.2M | 3.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.2M | 36K |
| Spdr Series Trust | SPMD | Shares | $17.0M | 286K |
| Fidelity Merrimack Str Tr | FBND | Shares | $16.2M | 356K |
| Alphabet Inc | GOOG | Shares | $15.9M | 55K |
| Ishares Tr | QUAL | Shares | $15.8M | 83K |
| Invesco Exchange Traded Fd T | XLG | Shares | $15.7M | 289K |
| Spdr Series Trust | BIL | Shares | $15.7M | 172K |
| Vanguard Index Fds | VTV | Shares | $14.8M | 75K |
| Vanguard Index Fds | VUG | Shares | $13.8M | 32K |
| Ishares Tr | IVE | Shares | $12.5M | 59K |
| Johnson & Johnson | JNJ | Shares | $12.0M | 49K |
| Ishares Tr | DGRO | Shares | $11.8M | 169K |
| Simplify Exchange Traded Fun | PINK | Shares | $11.7M | 347K |
| Chevron Corporation | CVX | Shares | $11.7M | 56K |
| Walmart Inc | WMT | Shares | $11.0M | 88K |
| Goldman Sachs Etf Tr | GSIE | Shares | $10.7M | 249K |
| Merck & Co Inc | MRK | Shares | $10.2M | 85K |
| Vanguard Index Fds | VTI | Shares | $10.0M | 31K |
| Spdr Series Trust | SPSM | Shares | $9.8M | 204K |
| Select Sector Spdr Tr | XLI | Shares | $9.5M | 59K |
| Select Sector Spdr Tr | XLK | Shares | $9.4M | 71K |
| Cisco Sys Inc | CSCO | Shares | $9.4M | 121K |
| T1 Energy Inc | TE | Shares | $9.0M | 2.1M |
| Palantir Technologies Inc | PLTR | Shares | $8.9M | 61K |
| Csx Corp | CSX | Shares | $8.7M | 213K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $8.6M | 22K |
| Vanguard Index Fds | VO | Shares | $8.5M | 30K |
| Ishares Tr | IWM | Shares | $8.5M | 34K |
| Costco Wholesale Corporation | COST | Shares | $8.4M | 8K |
| Pimco Etf Tr | MINT | Shares | $8.3M | 83K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $8.2M | 18K |
| Select Sector Spdr Tr | XLF | Shares | $8.2M | 166K |
| New York Life Investments Et | HFXI | Shares | $8.1M | 242K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $8.0M | 451K |
| Schwab Strategic Tr | SCHV | Shares | $7.8M | 257K |
| Spdr Index Shs Fds | FEZ | Shares | $7.8M | 126K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $7.7M | 269K |
| Vanguard World Fd | VGT | Shares | $7.7M | 11K |
| Ishares Tr | USMV | Shares | $7.5M | 81K |
| Ishares Tr | ILCB | Shares | $7.5M | 83K |
| Abbvie Inc | ABBV | Shares | $7.2M | 33K |
| Wisdomtree Tr | DXJ | Shares | $7.2M | 45K |
| Goldman Sachs Group Inc | GS | Shares | $7.0M | 8K |
| Harbor Etf Trust | OSEA | Shares | $6.9M | 240K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $6.9M | 196K |
| Visa Inc | V | Shares | $6.8M | 23K |
| Valero Energy Corp | VLO | Shares | $6.8M | 27K |
| Ishares Tr | IWD | Shares | $6.5M | 30K |
| Abrdn Precious Metals Basket | GLTR | Shares | $6.4M | 29K |
| Advanced Micro Devices Inc | AMD | Shares | $6.4M | 31K |
| Netflix Inc. | NFLX | Shares | $6.3M | 66K |
| Verizon Communications Inc | VZ | Shares | $6.3M | 125K |
| Rtx Corporation | RTX | Shares | $6.3M | 33K |
| International Business Machs | IBM | Shares | $6.3M | 26K |
| Ishares Inc | IEMG | Shares | $6.2M | 89K |
| American Express Co | AXP | Shares | $6.1M | 20K |
| Procter & Gamble Co | PG | Shares | $6.1M | 42K |
| Ishares Tr | IWF | Shares | $6.1M | 14K |
| Sprott Asset Management Lp | PHYS | Shares | $6.1M | 171K |
| Victory Portfolios Ii | UITB | Shares | $6.0M | 129K |
| Select Sector Spdr Tr | XLE | Shares | $6.0M | 98K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.0M | 108K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.