Institutional Manager · CIK 0001766530
Gladstone Institutional Advisory LLC
Bedminster, NJ · File #028-19151
Latest AUM
$2.65B
Positions
788
Top-10 Concentration
41.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | T1 ENERGY INC | TE-WT | +1,793,150 | +$12.0M | $0 |
| ADD | ISHARES TR | 464287556 | +67,012 | +$11.3M | +$97,949 |
| ADD | NETFLIX INC | NFLX | +69,848 | +$6.5M | -$11.4M |
| ADD | WISDOMTREE TR | WT | +115,879 | +$5.8M | +$46,333 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +109,702 | +$4.7M | -$5.7M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -218,818 | -$4.5M | $0 |
| NEW | SERIES PORTFOLIOS TR | 81752T411 | +125,854 | +$3.7M | $0 |
| REDUCE | AIM ETF PRODUCTS TRUST | 00888H497 | -131,455 | -$3.6M | +$99,163 |
| ADD | SPDR SERIES TRUST | 78464A847 | +61,977 | +$3.6M | +$156,145 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R605 | -56,911 | -$3.6M | +$67,045 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025788 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Sep 2025784 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Jun 2025753 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Mar 2025714 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Dec 2024697 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 2024683 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Jun 2024661 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Mar 2024641 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Dec 2023619 pos · $1.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 414,959 | $77.4M | 5.62% |
| 2 | APPLE INC | AAPL | 272,659 | $74.1M | 5.38% |
| 3 | ISHARES TR | 464287200 | 84,202 | $57.7M | 4.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 84,268 | $57.5M | 4.17% |
| 5 | VANGUARD INDEX FDS | 922908363 | 89,455 | $56.1M | 4.07% |
| 6 | WISDOMTREE TR | WT | 1,042,952 | $52.5M | 3.81% |
| 7 | AMAZON COM INC | AMZN | 214,833 | $49.6M | 3.60% |
| 8 | SPDR SERIES TRUST | 78464A854 | 613,111 | $49.2M | 3.57% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,429,087 | $49.0M | 3.56% |
| 10 | MICROSOFT CORP | MSFT | 100,135 | $48.4M | 3.52% |
| 11 | SPDR SERIES TRUST | 78464A508 | 694,326 | $39.4M | 2.86% |
| 12 | SPDR SERIES TRUST | 78464A409 | 325,181 | $34.7M | 2.52% |
| 13 | ISHARES TR | 464287309 | 269,722 | $33.2M | 2.41% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 464,538 | $32.3M | 2.34% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 521,774 | $30.9M | 2.25% |
| 16 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,331,616 | $28.6M | 2.08% |
| 17 | META PLATFORMS INC | META | 42,525 | $28.1M | 2.04% |
| 18 | ISHARES TR | 464287507 | 416,883 | $27.5M | 2.00% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 79,638 | $25.7M | 1.86% |
| 20 | ISHARES TR | 464287804 | 209,979 | $25.2M | 1.83% |