Holders — by stockHoldings — by fund
Gladstone Institutional Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1766530
$3.16B
disclosed book value
892
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 892 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 423,416 | $84.7M | 2.7% |
| 2 | IVVISHARES TR | 111,015 | $83.1M | 2.6% |
| 3 | AAPLAPPLE INC | 283,794 | $82.1M | 2.6% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 2.1M | $76.7M | 2.4% |
| 5 | VOOVANGUARD INDEX FDS | 97,638 | $67.1M | 2.1% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 73,288 | $54.7M | 1.7% |
| 7 | SPYMSPDR SERIES TRUST | 594,395 | $52.2M | 1.7% |
| 8 | SPTISPDR SERIES TRUST | 1.8M | $51.2M | 1.6% |
| 9 | AMZNAMAZON COM INC | 200,317 | $47.7M | 1.5% |
| 10 | IVWISHARES TR | 332,038 | $45.7M | 1.4% |
| 11 | SPYGSPDR SERIES TRUST | 356,590 | $42.4M | 1.3% |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 520,450 | $42.2M | 1.3% |
| 13 | MSFTMICROSOFT CORP | 102,748 | $38.3M | 1.2% |
| 14 | SPYVSPDR SERIES TRUST | 590,728 | $35.9M | 1.1% |
| 15 | IJHISHARES TR | 463,953 | $35.8M | 1.1% |
| 16 | GOOGLALPHABET INC | 94,003 | $33.6M | 1.1% |
| 17 | IJRISHARES TR | 220,151 | $32.7M | 1% |
| 18 | PCTPURECYCLE TECHNOLOGIES INC | 3.6M | $29.2M | 0.9% |
| 19 | GSYINVESCO ACTIVELY MANAGED EXC | 581,585 | $29.2M | 0.9% |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 95,124 | $28.8M | 0.9% |
| 21 | GSLCGOLDMAN SACHS ETF TR | 182,380 | $25.9M | 0.8% |
| 22 | USFRWISDOMTREE TR | 492,844 | $24.8M | 0.8% |
| 23 | QQQINVESCO QQQ TR | 33,627 | $24.8M | 0.8% |
| 24 | JPMJPMORGAN CHASE & CO | 72,888 | $23.9M | 0.8% |
| 25 | LLYELI LILLY & CO | 19,736 | $23.7M | 0.7% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 97,990 | $23.2M | 0.7% |
| 27 | RECSCOLUMBIA ETF TR I | 532,297 | $23.0M | 0.7% |
| 28 | SCHXSCHWAB STRATEGIC TR | 773,669 | $22.8M | 0.7% |
| 29 | SPMDSPDR SERIES TRUST | 333,055 | $22.5M | 0.7% |
| 30 | IEFAISHARES TR | 230,889 | $22.3M | 0.7% |
| 31 | AVGOBROADCOM INC | 57,512 | $21.7M | 0.7% |
| 32 | OMFLINVESCO EXCH TRD SLF IDX FD | 312,508 | $21.4M | 0.7% |
| 33 | SPIBSPDR SERIES TRUST | 617,222 | $20.7M | 0.7% |
| 34 | TET1 ENERGY INC | 2.1M | $19.9M | 0.6% |
| 35 | SPMBSPDR SERIES TRUST | 885,033 | $19.7M | 0.6% |
| 36 | TSLATESLA INC | 46,910 | $19.7M | 0.6% |
| 37 | GOOGALPHABET INC | 55,828 | $19.7M | 0.6% |
| 38 | METAMETA PLATFORMS INC | 34,262 | $19.3M | 0.6% |
| 39 | QUALISHARES TR | 87,335 | $19.2M | 0.6% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 86,748 | $18.5M | 0.6% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,506 | $17.8M | 0.6% |
| 42 | VTVVANGUARD INDEX FDS | 79,155 | $17.3M | 0.5% |
| 43 | XLGINVESCO EXCHANGE TRADED FD T | 276,809 | $16.9M | 0.5% |
| 44 | VUGVANGUARD INDEX FDS | 193,222 | $16.6M | 0.5% |
| 45 | XLKSELECT SECTOR SPDR TR | 86,525 | $16.5M | 0.5% |
| 46 | GLDSPDR GOLD TR | 42,933 | $15.8M | 0.5% |
| 47 | EXMOCEXXON MOBIL CORP | 113,014 | $15.5M | 0.5% |
| 48 | AMDADVANCED MICRO DEVICES INC | 26,203 | $15.2M | 0.5% |
| 49 | VTIVANGUARD INDEX FDS | 40,537 | $15.0M | 0.5% |
| 50 | MUMICRON TECHNOLOGY INC | 12,469 | $14.4M | 0.5% |
| 51 | BILSPDR SERIES TRUST | 152,392 | $14.0M | 0.4% |
| 52 | CSCOCISCO SYS INC | 116,777 | $13.7M | 0.4% |
| 53 | IVEISHARES TR | 59,282 | $13.5M | 0.4% |
| 54 | JNJJOHNSON & JOHNSON | 52,767 | $13.4M | 0.4% |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 17,371 | $13.3M | 0.4% |
| 56 | XLISELECT SECTOR SPDR TR | 69,815 | $12.9M | 0.4% |
| 57 | DGROISHARES TR | 170,472 | $12.9M | 0.4% |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 280,428 | $12.8M | 0.4% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 315,941 | $12.4M | 0.4% |
| 60 | SPSMSPDR SERIES TRUST | 206,805 | $11.9M | 0.4% |
| 61 | GSIEGOLDMAN SACHS ETF TR | 252,089 | $11.5M | 0.4% |
| 62 | WMTWALMART INC | 100,317 | $11.4M | 0.4% |
| 63 | MRKMERCK & CO INC | 84,891 | $10.9M | 0.3% |
| 64 | IWMISHARES TR | 35,717 | $10.7M | 0.3% |
| 65 | VGTVANGUARD WORLD FD | 88,809 | $10.6M | 0.3% |
| 66 | CSXCSX CORP | 213,278 | $10.1M | 0.3% |
| 67 | SCHVSCHWAB STRATEGIC TR | 286,956 | $10.0M | 0.3% |
| 68 | VOVANGUARD INDEX FDS | 120,581 | $9.7M | 0.3% |
| 69 | INTCINTEL CORP | 68,488 | $9.6M | 0.3% |
| 70 | DIASTATE STR SPDR DOW JONES IND | 17,804 | $9.3M | 0.3% |
| 71 | HFXINEW YORK LIFE INVESTMENTS ET | 243,008 | $9.3M | 0.3% |
| 72 | FEZSPDR INDEX SHS FDS | 131,129 | $9.0M | 0.3% |
| 73 | CVXCHEVRON CORPORATION | 53,097 | $8.8M | 0.3% |
| 74 | GSGOLDMAN SACHS GROUP INC | 8,337 | $8.4M | 0.3% |
| 75 | FPEFIRST TR EXCH TRADED FD III | 467,096 | $8.4M | 0.3% |
| 76 | ABBVABBVIE INC | 33,122 | $8.3M | 0.3% |
| 77 | MINTPIMCO ETF TR | 82,576 | $8.3M | 0.3% |
| 78 | DXJWISDOMTREE TR | 47,812 | $8.3M | 0.3% |
| 79 | ILCBISHARES TR | 79,144 | $8.2M | 0.3% |
| 80 | CATCATERPILLAR INC | 7,673 | $8.2M | 0.3% |
| 81 | USMVISHARES TR | 84,449 | $8.1M | 0.3% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 8,562 | $8.0M | 0.3% |
| 83 | EMXCISHARES INC | 78,171 | $8.0M | 0.3% |
| 84 | HARBOR ETF TRUST | 261,255 | $8.0M | 0.3% |
| 85 | IWDISHARES TR | 32,449 | $7.9M | 0.2% |
| 86 | BUFQFIRST TR EXCHNG TRADED FD VI | 195,474 | $7.7M | 0.2% |
| 87 | VVISA INC | 22,149 | $7.6M | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 26,921 | $7.6M | 0.2% |
| 89 | XLFSELECT SECTOR SPDR TR | 140,442 | $7.5M | 0.2% |
| 90 | IEMGISHARES INC | 90,087 | $7.5M | 0.2% |
| 91 | VLOVALERO ENERGY CORP | 28,368 | $7.4M | 0.2% |
| 92 | XLVSELECT SECTOR SPDR TR | 45,869 | $7.3M | 0.2% |
| 93 | FTGCFIRST TR EXCHANGE TRAD FD VI | 268,950 | $7.3M | 0.2% |
| 94 | IWFISHARES TR | 58,453 | $7.3M | 0.2% |
| 95 | JEPQJ P MORGAN EXCHANGE TRADED F | 117,880 | $7.2M | 0.2% |
| 96 | CGDVCAPITAL GROUP DIVIDEND VALUE | 145,843 | $7.2M | 0.2% |
| 97 | DYNFBLACKROCK ETF TRUST | 102,834 | $7.0M | 0.2% |
| 98 | AXPAMERICAN EXPRESS CO | 20,596 | $7.0M | 0.2% |
| 99 | QDPLPACER FDS TR | 152,649 | $6.9M | 0.2% |
| 100 | PGPROCTER & GAMBLE CO | 46,176 | $6.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.