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Gladstone Institutional Advisory LLC Top Holdings and 13F Report (2025)

About Gladstone Institutional Advisory LLC

Investment Activity

  • Gladstone Institutional Advisory LLC has $2.16 billion in total holdings as of December 31, 2024.
  • Gladstone Institutional Advisory LLC owns shares of 697 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 12.44% of the portfolio was purchased this quarter.
  • About 7.16% of the portfolio was sold this quarter.
  • This quarter, Gladstone Institutional Advisory LLC has purchased 683 new stocks and bought additional shares in 315 stocks.
  • Gladstone Institutional Advisory LLC sold shares of 283 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Apple
$62,746,665
NVIDIA
$51,061,453

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$4,715,873 Holding
BLACKROCK INC
$2,659,409 Holding
Affirm
$1,764,334 Holding
T-Mobile US
$1,552,199 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
515,380 shares (about $11.95M)
SPDR Portfolio S&P 500 Value ETF
157,220 shares (about $8.04M)
SPDR Portfolio S&P 500 ETF
111,528 shares (about $7.69M)
FT Vest Laddered Buffer ETF
224,523 shares (about $6.84M)
iShares Russell Mid-Cap Growth ETF
50,293 shares (about $6.37M)

Largest Sales this Quarter

First Trust Long Duration Opportunities ETF
544,932 shares (about $11.36M)
AllianzIM U.S. Large Cap Buffer20 Jan ETF
215,447 shares (about $7.25M)
Energy Select Sector SPDR Fund
43,717 shares (about $3.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGladstone Institutional Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$62,746,665$2,920,144 4.9%250,5662.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$51,061,453$4,887,347 10.6%380,2332.4%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$49,625,240$5,908,575 13.5%986,1932.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,880,336$3,375,241 7.4%83,4022.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,866,020$968,971 2.2%77,9132.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,779,926$1,687,550 3.8%84,9652.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$44,112,515$7,688,743 21.1%639,8682.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$39,385,111$6,841,213 21.0%1,292,5871.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,338,264$3,251,368 9.0%179,3071.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$38,031,918$2,541,643 7.2%90,2301.8%Computer and Technology
PURECYCLE TECHNOLOGIES INC
$35,492,183$1,257,675 3.7%3,462,6521.6%COM
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$31,767,419$8,040,235 33.9%621,1851.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$24,480,226$3,293,129 15.5%241,1131.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$24,192,045$4,265,441 21.4%275,2221.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,441,413$1,523,496 7.3%38,3281.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,347,167$3,110,592 16.2%117,0741.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$21,720,291$3,864,907 21.6%103,2091.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$20,790,266$3,272,748 18.7%51,4811.0%Auto/Tires/Trucks
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$20,673,437$1,582,725 -7.1%412,5611.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,235,726$5,409,503 36.5%324,7590.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,129,161$4,665,994 30.2%39,3740.9%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,983,940$2,680,702 15.5%173,4420.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,711,630$266,079 1.4%82,2310.9%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$17,970,009$119,902 0.7%156,0170.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,816,643$1,347,620 8.2%94,1190.8%Computer and Technology
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$17,708,322$1,556,794 -8.1%597,0440.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,656,890$11,946,501 209.2%761,7300.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,679,084$708,903 4.7%80,0650.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,799,120$680,421 -4.4%84,4550.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,093,251$166,805 -1.2%31,0920.7%Finance
RECS
Columbia Research Enhanced Core ETF
$13,362,290$2,742,910 -17.0%385,9700.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$13,248,099$1,055,528 8.7%224,0130.6%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,922,146$2,105,947 19.5%55,5740.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,395,913$46,320 -0.4%16,0570.6%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,023,794$2,428,106 25.3%171,0840.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$11,656,905$2,221,117 23.5%195,0290.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$11,579,757$2,604,269 -18.4%49,9470.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,054,461$541,079 5.1%102,7650.5%Oils/Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,004,383$80,314 0.7%61,7950.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,991,942$945,239 9.4%26,7810.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,799,688$338,404 -3.0%123,6650.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,610,164$1,686,232 -13.7%219,5360.5%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$10,388,222$447,516 -4.1%127,9970.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,190,403$2,708,077 36.2%74,0740.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$9,767,822$327,604 -3.2%180,1180.5%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$9,598,115$174,401 1.9%287,8860.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$9,592,258$221,236 -2.3%305,1940.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,082,688$580,795 6.8%68,9340.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,028,705$751,323 9.1%9,8540.4%Retail/Wholesale
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$8,983,677$1,144,770 -11.3%73,8850.4%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,844,682$406,795 4.8%22,0250.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,829,317$267,567 -2.9%46,3630.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,809,658$1,255,444 16.6%36,3840.4%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,740,052$29,934 0.3%142,4850.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,298,546$619,529 8.1%91,8490.4%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,295,879$5,533,951 200.4%184,8870.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,245,817$1,507,174 22.4%37,3180.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,838,799$204,232 -2.5%78,7980.4%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,834,829$6,374,663 436.6%61,8130.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,784,631$595,690 -7.1%87,6750.4%ETF
LGOV
First Trust Long Duration Opportunities ETF
$7,728,661$11,356,385 -59.5%370,8570.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,645,750$153,654 -2.0%19,6550.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$7,622,216$490,139 6.9%52,6250.4%Oils/Energy
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,604,821$2,380,386 45.6%139,0530.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$7,556,859$4,794,445 173.6%74,9910.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,352,532$4,223,431 135.0%25,3700.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,327,618$3,744,801 -33.8%85,5430.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,309,645$199,400 2.8%162,7260.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,192,111$8,973 -0.1%42,4810.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,077,403$542,837 -7.1%11,3820.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,012,852$88,527 1.3%13,8630.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,902,908$278,077 -3.9%7,7450.3%Consumer Discretionary
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,889,039$531,890 -7.2%16,1900.3%Finance
CSX Co. stock logo
CSX
CSX
$6,880,158$36,207 -0.5%213,2060.3%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,874,789$782,971 -10.2%47,5370.3%Medical
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$6,707,453$332,890 5.2%257,3850.3%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$6,565,262$234,580 -3.4%119,5340.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,410,929$4,223,603 193.1%245,9120.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,398,281$367,669 6.1%24,2240.3%ETF
Visa Inc. stock logo
V
Visa
$6,103,720$873,856 -12.5%19,3130.3%Business Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,005,659$1,299,606 27.6%59,8530.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,992,511$1,556,794 35.1%61,9000.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,929,646$16,597 -0.3%35,3690.3%Consumer Staples
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,852,383$165,991 2.9%330,6430.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,775,980$1,201,156 26.3%34,6610.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$5,761,993$47,264 -0.8%26,2110.3%Computer and Technology
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$5,645,856$598,192 11.9%147,0660.3%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$5,640,173$4,053,913 -41.8%265,7950.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,585,559$328,443 6.2%19,2680.3%Retail/Wholesale
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$5,564,872$175,337 -3.1%110,1950.3%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,538,100$826,136 17.5%231,4290.3%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,385,916$7,405 -0.1%29,0930.2%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$5,307,998$361,558 -6.4%69,7050.2%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$5,282,272$995,411 -15.9%146,4150.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,201,509$3,592,619 223.3%28,5860.2%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,200,109$661,314 14.6%56,0810.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,162,464$387,553 8.1%9,8040.2%Business Services
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$5,112,727$311,503 -5.7%46,5640.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$5,073,954$438,804 9.5%141,5330.2%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$5,029,107$483,589 10.6%109,4240.2%ETF

Showing largest 100 holdings. View all holdings.
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