Filed: 10/28/2024ACC: 0001172661-24-004379
📋 What this filing means
GLADSTONE INSTITUTIONAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$2.05B
Total AUM (reported)
31.24M
Total Shares
Allocation by class
COM$605.80M29.6%
TR UNIT$44.55M2.2%
CORE S&P500 ETF$43.99M2.1%
FLOATNG RAT TREA$43.63M2.1%
S&P 500 ETF SHS$43.18M2.1%
FT VEST LADDERED$43.11M2.1%
CL A$41.34M2.0%
Portfolio Concentration
Top 3$144.21M7.0%
4–10$264.12M12.9%
11–25$300.16M14.7%
Rest$1.34B65.4%
Top 3 weight
7.0%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 31.24M
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
31.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole683
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings683
Rows:
APPLE INC
SOLEShares238.91K
TypeSH
Market value$55.66M
2.72%
Sole
0.00
Shared
0.00
None
238.91K
SPDR S&P 500 ETF TR
SOLEShares77.64K
TypeSH
Market value$44.55M
2.17%
Sole
0.00
Shared
0.00
None
77.64K
ISHARES TR
SOLEShares76.27K
TypeSH
Market value$43.99M
2.15%
Sole
0.00
Shared
0.00
None
76.27K
WISDOMTREE TR
SOLEShares868.77K
TypeSH
Market value$43.63M
2.13%
Sole
0.00
Shared
0.00
None
868.77K
VANGUARD INDEX FDS
SOLEShares81.83K
TypeSH
Market value$43.18M
2.11%
Sole
0.00
Shared
0.00
None
81.83K
NVIDIA CORPORATION
SOLEShares343.84K
TypeSH
Market value$41.76M
2.04%
Sole
0.00
Shared
0.00
None
343.84K
MICROSOFT CORP
SOLEShares84.20K
TypeSH
Market value$36.23M
1.77%
Sole
0.00
Shared
0.00
None
84.20K
SPDR SER TR
SOLEShares528.34K
TypeSH
Market value$35.67M
1.74%
Sole
0.00
Shared
0.00
None
528.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.07M
TypeSH
Market value$31.92M
1.56%
Sole
0.00
Shared
0.00
None
1.07M
PURECYCLE TECHNOLOGIES INC
SOLEShares3.34M
TypeSH
Market value$31.73M
1.55%
Sole
0.00
Shared
0.00
None
3.34M
AMAZON COM INC
SOLEShares164.49K
TypeSH
Market value$30.65M
1.50%
Sole
0.00
Shared
0.00
None
164.49K
SPDR SER TR
SOLEShares463.96K
TypeSH
Market value$24.53M
1.20%
Sole
0.00
Shared
0.00
None
463.96K
INVESCO ACTIVELY MANAGED EXC
SOLEShares444.15K
TypeSH
Market value$22.29M
1.09%
Sole
0.00
Shared
0.00
None
444.15K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares649.53K
TypeSH
Market value$21.32M
1.04%
Sole
0.00
Shared
0.00
None
649.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares915.79K
TypeSH
Market value$20.51M
1.00%
Sole
0.00
Shared
0.00
None
915.79K
META PLATFORMS INC
SOLEShares35.73K
TypeSH
Market value$20.45M
1.00%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares208.68K
TypeSH
Market value$19.98M
0.98%
Sole
0.00
Shared
0.00
None
208.68K
ISHARES TR
SOLEShares100.78K
TypeSH
Market value$19.87M
0.97%
Sole
0.00
Shared
0.00
None
100.78K
SPDR SER TR
SOLEShares226.70K
TypeSH
Market value$18.80M
0.92%
Sole
0.00
Shared
0.00
None
226.70K
ISHARES TR
SOLEShares150.18K
TypeSH
Market value$17.56M
0.86%
Sole
0.00
Shared
0.00
None
150.18K
GOLDMAN SACHS ETF TR
SOLEShares154.98K
TypeSH
Market value$17.50M
0.85%
Sole
0.00
Shared
0.00
None
154.97K
JPMORGAN CHASE & CO.
SOLEShares81.12K
TypeSH
Market value$17.11M
0.84%
Sole
0.00
Shared
0.00
None
81.12K
INVESCO EXCH TRADED FD TR II
SOLEShares84.84K
TypeSH
Market value$17.04M
0.83%
Sole
0.00
Shared
0.00
None
84.84K
SCHWAB STRATEGIC TR
SOLEShares246.35K
TypeSH
Market value$16.71M
0.82%
Sole
0.00
Shared
0.00
None
246.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.34K
TypeSH
Market value$15.83M
0.77%
Sole
0.00
Shared
0.00
None
88.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 238.91K | SH | $55.66M 2.72% | 0.00 | 0.00 | 238.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.64K | SH | $44.55M 2.17% | 0.00 | 0.00 | 77.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.27K | SH | $43.99M 2.15% | 0.00 | 0.00 | 76.27K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 868.77K | SH | $43.63M 2.13% | 0.00 | 0.00 | 868.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.83K | SH | $43.18M 2.11% | 0.00 | 0.00 | 81.83K |
NVIDIA CORPORATIONSOLE | COM | 343.84K | SH | $41.76M 2.04% | 0.00 | 0.00 | 343.84K |
MICROSOFT CORPSOLE | COM | 84.20K | SH | $36.23M 1.77% | 0.00 | 0.00 | 84.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 528.34K | SH | $35.67M 1.74% | 0.00 | 0.00 | 528.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.07M | SH | $31.92M 1.56% | 0.00 | 0.00 | 1.07M |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.34M | SH | $31.73M 1.55% | 0.00 | 0.00 | 3.34M |
AMAZON COM INCSOLE | COM | 164.49K | SH | $30.65M 1.50% | 0.00 | 0.00 | 164.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 463.96K | SH | $24.53M 1.20% | 0.00 | 0.00 | 463.96K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 444.15K | SH | $22.29M 1.09% | 0.00 | 0.00 | 444.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 649.53K | SH | $21.32M 1.04% | 0.00 | 0.00 | 649.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 915.79K | SH | $20.51M 1.00% | 0.00 | 0.00 | 915.79K |
META PLATFORMS INCSOLE | CL A | 35.73K | SH | $20.45M 1.00% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 208.68K | SH | $19.98M 0.98% | 0.00 | 0.00 | 208.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 100.78K | SH | $19.87M 0.97% | 0.00 | 0.00 | 100.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 226.70K | SH | $18.80M 0.92% | 0.00 | 0.00 | 226.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.18K | SH | $17.56M 0.86% | 0.00 | 0.00 | 150.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 154.98K | SH | $17.50M 0.85% | 0.00 | 0.00 | 154.97K |
JPMORGAN CHASE & CO.SOLE | COM | 81.12K | SH | $17.11M 0.84% | 0.00 | 0.00 | 81.12K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 84.84K | SH | $17.04M 0.83% | 0.00 | 0.00 | 84.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 246.35K | SH | $16.71M 0.82% | 0.00 | 0.00 | 246.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 88.34K | SH | $15.83M 0.77% | 0.00 | 0.00 | 88.34K |
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