Filed: 5/14/2024ACC: 0001172661-24-002284
📋 What this filing means
GLADSTONE INSTITUTIONAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$1.82B
Total AUM (reported)
28.10M
Total Shares
Allocation by class
COM$544.80M29.9%
TR UNIT$49.68M2.7%
S&P 500 ETF SHS$46.30M2.5%
FLOATNG RAT TREA$41.56M2.3%
CORE S&P500 ETF$41.50M2.3%
PORTFOLIO S&P500$38.26M2.1%
CL A$38.12M2.1%
Portfolio Concentration
Top 3$137.54M7.5%
4–10$235.72M12.9%
11–25$269.05M14.8%
Rest$1.18B64.8%
Top 3 weight
7.5%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 28.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole641
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings641
Rows:
SPDR S&P 500 ETF TR
SOLEShares94.99K
TypeSH
Market value$49.68M
2.73%
Sole
0.00
Shared
0.00
None
94.99K
VANGUARD INDEX FDS
SOLEShares96.32K
TypeSH
Market value$46.30M
2.54%
Sole
0.00
Shared
0.00
None
96.32K
WISDOMTREE TR
SOLEShares826.38K
TypeSH
Market value$41.56M
2.28%
Sole
0.00
Shared
0.00
None
826.38K
ISHARES TR
SOLEShares78.94K
TypeSH
Market value$41.50M
2.28%
Sole
0.00
Shared
0.00
None
78.94K
SPDR SER TR
SOLEShares621.87K
TypeSH
Market value$38.26M
2.10%
Sole
0.00
Shared
0.00
None
621.87K
APPLE INC
SOLEShares212.65K
TypeSH
Market value$36.47M
2.00%
Sole
0.00
Shared
0.00
None
212.65K
MICROSOFT CORP
SOLEShares83.82K
TypeSH
Market value$35.27M
1.93%
Sole
0.00
Shared
0.00
None
83.82K
NVIDIA CORPORATION
SOLEShares32.11K
TypeSH
Market value$29.01M
1.59%
Sole
0.00
Shared
0.00
None
32.11K
INVESCO ACTIVELY MANAGED ETF
SOLEShares559.37K
TypeSH
Market value$27.91M
1.53%
Sole
0.00
Shared
0.00
None
559.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares976.51K
TypeSH
Market value$27.30M
1.50%
Sole
0.00
Shared
0.00
None
976.51K
AMAZON COM INC
SOLEShares147.52K
TypeSH
Market value$26.61M
1.46%
Sole
0.00
Shared
0.00
None
147.52K
JPMORGAN CHASE & CO
SOLEShares116.02K
TypeSH
Market value$23.24M
1.28%
Sole
0.00
Shared
0.00
None
116.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1M
TypeSH
Market value$21.42M
1.18%
Sole
0.00
Shared
0.00
None
1M
PURECYCLE TECHNOLOGIES INC
SOLEShares3.32M
TypeSH
Market value$20.65M
1.13%
Sole
0.00
Shared
0.00
None
3.32M
INVESCO EXCH TRADED FD TR II
SOLEShares106.61K
TypeSH
Market value$19.48M
1.07%
Sole
0.00
Shared
0.00
None
106.61K
META PLATFORMS INC
SOLEShares38.07K
TypeSH
Market value$18.48M
1.01%
Sole
0.00
Shared
0.00
None
38.07K
ISHARES TR
SOLEShares93.78K
TypeSH
Market value$17.52M
0.96%
Sole
0.00
Shared
0.00
None
93.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.63K
TypeSH
Market value$17.04M
0.94%
Sole
0.00
Shared
0.00
None
100.63K
ISHARES TR
SOLEShares193.36K
TypeSH
Market value$16.33M
0.90%
Sole
0.00
Shared
0.00
None
193.36K
GOLDMAN SACHS ETF TR
SOLEShares156.50K
TypeSH
Market value$16.24M
0.89%
Sole
0.00
Shared
0.00
None
156.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares519.93K
TypeSH
Market value$16.08M
0.88%
Sole
0.00
Shared
0.00
None
519.93K
ISHARES TR
SOLEShares140.50K
TypeSH
Market value$15.53M
0.85%
Sole
0.00
Shared
0.00
None
140.50K
ALPHABET INC
SOLEShares93.91K
TypeSH
Market value$14.17M
0.78%
Sole
0.00
Shared
0.00
None
93.91K
VANGUARD WORLD FD
SOLEShares171.56K
TypeSH
Market value$13.14M
0.72%
Sole
0.00
Shared
0.00
None
171.56K
ISHARES TR
SOLEShares215.89K
TypeSH
Market value$13.11M
0.72%
Sole
0.00
Shared
0.00
None
215.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.99K | SH | $49.68M 2.73% | 0.00 | 0.00 | 94.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.32K | SH | $46.30M 2.54% | 0.00 | 0.00 | 96.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 826.38K | SH | $41.56M 2.28% | 0.00 | 0.00 | 826.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 78.94K | SH | $41.50M 2.28% | 0.00 | 0.00 | 78.94K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 621.87K | SH | $38.26M 2.10% | 0.00 | 0.00 | 621.87K |
APPLE INCSOLE | COM | 212.65K | SH | $36.47M 2.00% | 0.00 | 0.00 | 212.65K |
MICROSOFT CORPSOLE | COM | 83.82K | SH | $35.27M 1.93% | 0.00 | 0.00 | 83.82K |
NVIDIA CORPORATIONSOLE | COM | 32.11K | SH | $29.01M 1.59% | 0.00 | 0.00 | 32.11K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 559.37K | SH | $27.91M 1.53% | 0.00 | 0.00 | 559.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 976.51K | SH | $27.30M 1.50% | 0.00 | 0.00 | 976.51K |
AMAZON COM INCSOLE | COM | 147.52K | SH | $26.61M 1.46% | 0.00 | 0.00 | 147.52K |
JPMORGAN CHASE & COSOLE | COM | 116.02K | SH | $23.24M 1.28% | 0.00 | 0.00 | 116.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 1M | SH | $21.42M 1.18% | 0.00 | 0.00 | 1M |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.32M | SH | $20.65M 1.13% | 0.00 | 0.00 | 3.32M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 106.61K | SH | $19.48M 1.07% | 0.00 | 0.00 | 106.61K |
META PLATFORMS INCSOLE | CL A | 38.07K | SH | $18.48M 1.01% | 0.00 | 0.00 | 38.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 93.78K | SH | $17.52M 0.96% | 0.00 | 0.00 | 93.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.63K | SH | $17.04M 0.94% | 0.00 | 0.00 | 100.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 193.36K | SH | $16.33M 0.90% | 0.00 | 0.00 | 193.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 156.50K | SH | $16.24M 0.89% | 0.00 | 0.00 | 156.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 519.93K | SH | $16.08M 0.88% | 0.00 | 0.00 | 519.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.50K | SH | $15.53M 0.85% | 0.00 | 0.00 | 140.50K |
ALPHABET INCSOLE | CAP STK CL A | 93.91K | SH | $14.17M 0.78% | 0.00 | 0.00 | 93.91K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 171.56K | SH | $13.14M 0.72% | 0.00 | 0.00 | 171.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 215.89K | SH | $13.11M 0.72% | 0.00 | 0.00 | 215.89K |
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