Institutional Manager · CIK 0001766530
Gladstone Institutional Advisory LLC
Boca Raton, FL · File #028-19151
Latest AUM
$2.65B
Positions
788
Top-10 Concentration
41.5%
Filings
20
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023629 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Jun 2023657 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Mar 2023646 pos · $1.42B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023544 pos · $1.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023631 pos · $1.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023414 pos · $643,438
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023296 pos · $502,016
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023645 pos · $1.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023269 pos · $418,655
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023594 pos · $1.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023516 pos · $841,681
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% |