Gladstone Institutional Advisory
Bedminster, NJfiles as Gladstone Institutional Advisory LLC
$3.2bn in 892 US stocks at the end of 30 June 2026. The top 10 are 20.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$3.2bn
Stocks
892
Top 10 share
20.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustBALT0.1% of the fund
- First TR Exchng Traded FD VISQMX<0.1% of the fund
- Calamos ETF TRCAGE<0.1% of the fund
- SharonAI HoldingsSHAZ<0.1% of the fund
- Fidelity Covington TrustFSMD<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Columbus Acquisition Corp/Cayman IslandsCOLA<0.1% of the fund
- Liberty ALL Star Equity FundUSA<0.1% of the fund
- D. Boral ARC ACQ I<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- Invesco Exchange Traded FD TRSPN<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Structure TherapeuticsGPCR<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Exchange Traded FD TRSPU<0.1% of the fund
- Smithfield FoodsSFD<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- New ERA Energy & DigitalNUAI<0.1% of the fund
- Dominos PizzaDPZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.6% of the fund+6%
- AppleAAPL2.6% of the fund+3%
- First TR Exchng Traded FD VIBUFR2.4% of the fund+34%
- Vanguard Index FDSVOO2.1% of the fund+3%
- Spdr Series TrustSPTI1.6% of the fund+11%
- Ishares TRIVW1.4% of the fund+3%
- Spdr Series TrustSPYG1.3% of the fund+3%
- First TR Exchange Traded FDRDVY1.3% of the fund+3%
- Ishares TRIJH1.1% of the fund+7%
- PureCycle TechnologiesPCT0.9% of the fund+9%
- Invesco Actively Managed EXCGSY0.9% of the fund+24%
- Invesco QQQ TRQQQ0.8% of the fund+4%
- Eli LillyLLY0.7% of the fund+6%
- Vanguard Specialized FundsVIG0.7% of the fund+4%
- Columbia ETF TR IRECS0.7% of the fund+17%
- Spdr Series TrustSPMD0.7% of the fund+16%
- Ishares TRIEFA0.7% of the fund+3%
- Spdr Series TrustSPIB0.7% of the fund+8%
- T1 EnergyTE0.6% of the fund+2%
- Spdr Series TrustSPMB0.6% of the fund+8%
- Ishares TRQUAL0.6% of the fund+6%
- Vanguard Index FDSVTV0.5% of the fund+5%
- Vanguard Index FDSVUG0.5% of the fund+2%
- Select Sector Spdr TRXLK0.5% of the fund+22%
- Vanguard Index FDSVTI0.5% of the fund+30%
Cut
Sold some of their stake.
- Spdr Series TrustSPYV1.1% of the fund-13%
- Wisdomtree TRUSFR0.8% of the fund-9%
- Invesco Exch TRD SLF IDX FDOMFL0.7% of the fund-2%
- Meta PlatformsMETA0.6% of the fund-12%
- Invesco Exchange Traded FD TRSP0.6% of the fund-7%
- Invesco Exchange Traded FD TXLG0.5% of the fund-4%
- ExxonMobil HoldingsXOM0.5% of the fund-5%
- Advanced Micro DevicesAMD0.5% of the fund-16%
- Spdr Series TrustBIL0.4% of the fund-11%
- Cisco SystemsCSCO0.4% of the fund-4%
- CrowdStrike HoldingsCRWD0.4% of the fund-21%
- Fidelity Merrimack STR TRFBND0.4% of the fund-21%
- Simplify Exchange Traded FUNPINK0.4% of the fund-9%
- ChevronCVX0.3% of the fund-6%
- Ishares TRILCB0.3% of the fund-5%
- CaterpillarCAT0.3% of the fund-4%
- Select Sector Spdr TRXLF0.2% of the fund-15%
- Ishares TRIMCB0.2% of the fund-5%
- Ishares TRIBB0.2% of the fund-5%
- Uber TechnologiesUBER0.2% of the fund-6%
- MastercardMA0.2% of the fund-6%
- Sprott Asset Management LPPHYS0.2% of the fund-4%
- Vaneck ETF TrustMOAT0.2% of the fund-8%
- Palantir TechnologiesPLTR0.1% of the fund-36%
- First TR Exchange-Traded FDFTSM0.1% of the fund-6%
Sold out
Sold their entire stake.
- Agnico Eagle MinesAEM-100%
- AIM ETF Products TrustSIXJ-100%
- Honeywell InternationalHON-100%
- NikeNKE-100%
- BTQ TechnologiesBTQ-100%
- Carnival-100%
- IncyteINCY-100%
- InvescoIVZ-100%
- Willdan GroupWLDN-100%
- Elbit SystemsESLT-100%
- TerawulfWULF-100%
- Ssga Active ETF TRTOTL-100%
- Fidelity Covington TrustFTEC-100%
- Neighborhood IntelligenceNXH-100%
- Sarepta TherapeuticsSRPT-100%
- V FVFC-100%
- Occidental PetroleumOXY-100%
- TWO RDS Shared TRLSAF-100%
- BaiduBIDU-100%
- Dentsply SironaXRAY-100%
- Ishares TRVLUE-100%
- DOWDOW-100%
- AlbemarleALB-100%
- Cambria ETF TRSYLD-100%
- Dynex CapitalDX-100%
Holdings
- Ishares TRIVV
- Share
- 2.6%
- Value
- $83m
- Shares
- 111,015
+6%
- First TR Exchng Traded FD VIBUFR
- Share
- 2.4%
- Value
- $77m
- Shares
- 2,099,250
+34%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $67m
- Shares
- 97,638
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $55m
- Shares
- 73,288
Held
- Spdr Series TrustSPYM
- Share
- 1.7%
- Value
- $52m
- Shares
- 594,395
Held
- Spdr Series TrustSPTI
- Share
- 1.6%
- Value
- $51m
- Shares
- 1,802,308
+11%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $46m
- Shares
- 332,038
+3%
- Spdr Series TrustSPYG
- Share
- 1.3%
- Value
- $42m
- Shares
- 356,590
+3%
- First TR Exchange Traded FDRDVY
- Share
- 1.3%
- Value
- $42m
- Shares
- 520,450
+3%
- Spdr Series TrustSPYV
- Share
- 1.1%
- Value
- $36m
- Shares
- 590,728
-13%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $36m
- Shares
- 463,953
+7%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $33m
- Shares
- 220,151
Held
- Invesco Actively Managed EXCGSY
- Share
- 0.9%
- Value
- $29m
- Shares
- 581,585
+24%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $29m
- Shares
- 95,124
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.8%
- Value
- $26m
- Shares
- 182,380
Held
- Wisdomtree TRUSFR
- Share
- 0.8%
- Value
- $25m
- Shares
- 492,844
-9%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $25m
- Shares
- 33,627
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $23m
- Shares
- 97,990
+4%
- Columbia ETF TR IRECS
- Share
- 0.7%
- Value
- $23m
- Shares
- 532,297
+17%
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $23m
- Shares
- 773,669
Held
- Spdr Series TrustSPMD
- Share
- 0.7%
- Value
- $23m
- Shares
- 333,055
+16%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $22m
- Shares
- 230,889
+3%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.7%
- Value
- $21m
- Shares
- 312,508
-2%
- Spdr Series TrustSPIB
- Share
- 0.7%
- Value
- $21m
- Shares
- 617,222
+8%
- Spdr Series TrustSPMB
- Share
- 0.6%
- Value
- $20m
- Shares
- 885,033
+8%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $19m
- Shares
- 87,335
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $18m
- Shares
- 86,748
-7%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $17m
- Shares
- 79,155
+5%
- Invesco Exchange Traded FD TXLG
- Share
- 0.5%
- Value
- $17m
- Shares
- 276,809
-4%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $17m
- Shares
- 193,222
+2%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $16m
- Shares
- 86,525
+22%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $16m
- Shares
- 42,933
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $15m
- Shares
- 40,537
+30%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $14m
- Shares
- 152,392
-11%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $13m
- Shares
- 59,282
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $13m
- Shares
- 69,815
+18%
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $13m
- Shares
- 170,472
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $13m
- Shares
- 280,428
-21%
- Simplify Exchange Traded FUNPINK
- Share
- 0.4%
- Value
- $12m
- Shares
- 315,941
-9%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $12m
- Shares
- 206,805
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.4%
- Value
- $12m
- Shares
- 252,089
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $11m
- Shares
- 35,717
+5%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $11m
- Shares
- 88,809
Held
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $10m
- Shares
- 286,956
+12%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $10m
- Shares
- 120,581
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $9m
- Shares
- 17,804
Held
- New York Life Investments ETHFXI
- Share
- 0.3%
- Value
- $9m
- Shares
- 243,008
Held
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $9m
- Shares
- 131,129
+4%
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $8m
- Shares
- 467,096
+3%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $8m
- Shares
- 82,576
Held
- Wisdomtree TRDXJ
- Share
- 0.3%
- Value
- $8m
- Shares
- 47,812
+5%
- Ishares TRILCB
- Share
- 0.3%
- Value
- $8m
- Shares
- 79,144
-5%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $8m
- Shares
- 84,449
+4%
- IsharesEMXC
- Share
- 0.3%
- Value
- $8m
- Shares
- 78,171
+5%
- Harbor ETF TrustOSEA
- Share
- 0.3%
- Value
- $8m
- Shares
- 261,255
+9%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $8m
- Shares
- 32,449
+7%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.2%
- Value
- $8m
- Shares
- 195,474
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $8m
- Shares
- 140,442
-15%
- IsharesIEMG
- Share
- 0.2%
- Value
- $7m
- Shares
- 90,087
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $7m
- Shares
- 45,869
+44%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.2%
- Value
- $7m
- Shares
- 268,950
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $7m
- Shares
- 58,453
+3%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $7m
- Shares
- 117,880
+9%
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $7m
- Shares
- 145,843
+7%
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $7m
- Shares
- 102,834
Held
- Pacer FDS TRQDPL
- Share
- 0.2%
- Value
- $7m
- Shares
- 152,649
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.7% | $85m | 423,416 | Held |
| Ishares TRIVV | 2.6% | $83m | 111,015 | +6% |
| AppleAAPL | 2.6% | $82m | 283,794 | +3% |
| First TR Exchng Traded FD VIBUFR | 2.4% | $77m | 2,099,250 | +34% |
| Vanguard Index FDSVOO | 2.1% | $67m | 97,638 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $55m | 73,288 | Held |
| Spdr Series TrustSPYM | 1.7% | $52m | 594,395 | Held |
| Spdr Series TrustSPTI | 1.6% | $51m | 1,802,308 | +11% |
| Amazon.comAMZN | 1.5% | $48m | 200,317 | Held |
| Ishares TRIVW | 1.4% | $46m | 332,038 | +3% |
| Spdr Series TrustSPYG | 1.3% | $42m | 356,590 | +3% |
| First TR Exchange Traded FDRDVY | 1.3% | $42m | 520,450 | +3% |
| MicrosoftMSFT | 1.2% | $38m | 102,748 | Held |
| Spdr Series TrustSPYV | 1.1% | $36m | 590,728 | -13% |
| Ishares TRIJH | 1.1% | $36m | 463,953 | +7% |
| AlphabetGOOGL | 1.1% | $34m | 94,003 | Held |
| Ishares TRIJR | 1.0% | $33m | 220,151 | Held |
| PureCycle TechnologiesPCT | 0.9% | $29m | 3,598,437 | +9% |
| Invesco Actively Managed EXCGSY | 0.9% | $29m | 581,585 | +24% |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $29m | 95,124 | Held |
| Goldman Sachs ETF TRGSLC | 0.8% | $26m | 182,380 | Held |
| Wisdomtree TRUSFR | 0.8% | $25m | 492,844 | -9% |
| Invesco QQQ TRQQQ | 0.8% | $25m | 33,627 | +4% |
| JPMorgan ChaseJPM | 0.8% | $24m | 72,888 | Held |
| Eli LillyLLY | 0.7% | $24m | 19,736 | +6% |
| Vanguard Specialized FundsVIG | 0.7% | $23m | 97,990 | +4% |
| Columbia ETF TR IRECS | 0.7% | $23m | 532,297 | +17% |
| Schwab Strategic TRSCHX | 0.7% | $23m | 773,669 | Held |
| Spdr Series TrustSPMD | 0.7% | $23m | 333,055 | +16% |
| Ishares TRIEFA | 0.7% | $22m | 230,889 | +3% |
| BroadcomAVGO | 0.7% | $22m | 57,512 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 0.7% | $21m | 312,508 | -2% |
| Spdr Series TrustSPIB | 0.7% | $21m | 617,222 | +8% |
| T1 EnergyTE | 0.6% | $20m | 2,104,356 | +2% |
| Spdr Series TrustSPMB | 0.6% | $20m | 885,033 | +8% |
| TeslaTSLA | 0.6% | $20m | 46,910 | Held |
| AlphabetGOOG | 0.6% | $20m | 55,828 | Held |
| Meta PlatformsMETA | 0.6% | $19m | 34,262 | -12% |
| Ishares TRQUAL | 0.6% | $19m | 87,335 | +6% |
| Invesco Exchange Traded FD TRSP | 0.6% | $18m | 86,748 | -7% |
| Berkshire HathawayBRK-B | 0.6% | $18m | 35,506 | Held |
| Vanguard Index FDSVTV | 0.5% | $17m | 79,155 | +5% |
| Invesco Exchange Traded FD TXLG | 0.5% | $17m | 276,809 | -4% |
| Vanguard Index FDSVUG | 0.5% | $17m | 193,222 | +2% |
| Select Sector Spdr TRXLK | 0.5% | $16m | 86,525 | +22% |
| Spdr Gold TRGLD | 0.5% | $16m | 42,933 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $15m | 113,014 | -5% |
| Advanced Micro DevicesAMD | 0.5% | $15m | 26,203 | -16% |
| Vanguard Index FDSVTI | 0.5% | $15m | 40,537 | +30% |
| Micron TechnologyMU | 0.5% | $14m | 12,469 | +31% |
| Spdr Series TrustBIL | 0.4% | $14m | 152,392 | -11% |
| Cisco SystemsCSCO | 0.4% | $14m | 116,777 | -4% |
| Ishares TRIVE | 0.4% | $13m | 59,282 | Held |
| Johnson & JohnsonJNJ | 0.4% | $13m | 52,767 | +7% |
| CrowdStrike HoldingsCRWD | 0.4% | $13m | 17,371 | -21% |
| Select Sector Spdr TRXLI | 0.4% | $13m | 69,815 | +18% |
| Ishares TRDGRO | 0.4% | $13m | 170,472 | Held |
| Fidelity Merrimack STR TRFBND | 0.4% | $13m | 280,428 | -21% |
| Simplify Exchange Traded FUNPINK | 0.4% | $12m | 315,941 | -9% |
| Spdr Series TrustSPSM | 0.4% | $12m | 206,805 | Held |
| Goldman Sachs ETF TRGSIE | 0.4% | $12m | 252,089 | Held |
| WalmartWMT | 0.4% | $11m | 100,317 | +14% |
| MerckMRK | 0.3% | $11m | 84,891 | Held |
| Ishares TRIWM | 0.3% | $11m | 35,717 | +5% |
| Vanguard World FDVGT | 0.3% | $11m | 88,809 | Held |
| CSXCSX | 0.3% | $10m | 213,278 | Held |
| Schwab Strategic TRSCHV | 0.3% | $10m | 286,956 | +12% |
| Vanguard Index FDSVO | 0.3% | $10m | 120,581 | Held |
| IntelINTC | 0.3% | $10m | 68,488 | +12% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $9m | 17,804 | Held |
| New York Life Investments ETHFXI | 0.3% | $9m | 243,008 | Held |
| Spdr Index SHS FDSFEZ | 0.3% | $9m | 131,129 | +4% |
| ChevronCVX | 0.3% | $9m | 53,097 | -6% |
| Goldman Sachs GroupGS | 0.3% | $8m | 8,337 | Held |
| First TR Exch Traded FD IIIFPE | 0.3% | $8m | 467,096 | +3% |
| AbbVieABBV | 0.3% | $8m | 33,122 | Held |
| Pimco ETF TRMINT | 0.3% | $8m | 82,576 | Held |
| Wisdomtree TRDXJ | 0.3% | $8m | 47,812 | +5% |
| Ishares TRILCB | 0.3% | $8m | 79,144 | -5% |
| CaterpillarCAT | 0.3% | $8m | 7,673 | -4% |
| Ishares TRUSMV | 0.3% | $8m | 84,449 | +4% |
| Costco WholesaleCOST | 0.3% | $8m | 8,562 | Held |
| IsharesEMXC | 0.3% | $8m | 78,171 | +5% |
| Harbor ETF TrustOSEA | 0.3% | $8m | 261,255 | +9% |
| Ishares TRIWD | 0.2% | $8m | 32,449 | +7% |
| First TR Exchng Traded FD VIBUFQ | 0.2% | $8m | 195,474 | Held |
| VisaV | 0.2% | $8m | 22,149 | Held |
| International Business MachinesIBM | 0.2% | $8m | 26,921 | +4% |
| Select Sector Spdr TRXLF | 0.2% | $8m | 140,442 | -15% |
| IsharesIEMG | 0.2% | $7m | 90,087 | Held |
| Valero EnergyVLO | 0.2% | $7m | 28,368 | +3% |
| Select Sector Spdr TRXLV | 0.2% | $7m | 45,869 | +44% |
| First TR Exchange Trad FD VIFTGC | 0.2% | $7m | 268,950 | Held |
| Ishares TRIWF | 0.2% | $7m | 58,453 | +3% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $7m | 117,880 | +9% |
| Capital Group Dividend ValueCGDV | 0.2% | $7m | 145,843 | +7% |
| Blackrock ETF TrustDYNF | 0.2% | $7m | 102,834 | Held |
| American ExpressAXP | 0.2% | $7m | 20,596 | Held |
| Pacer FDS TRQDPL | 0.2% | $7m | 152,649 | +5% |
| Procter & GamblePG | 0.2% | $7m | 46,176 | +10% |
Showing the largest 100 of 892.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.7% since 30 June 2025.
Where the money is
Technology12.8%
Financial services3.9%
Health care3.1%
Industrials3.0%
Retail & consumer3.0%
Media & telecom2.8%
Everyday goods1.5%
Energy1.5%
Materials1.3%
Utilities0.6%
Real estate0.4%
Other66.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.