Filed: 5/15/2025ACC: 0001172661-25-002064
📋 What this filing means
GLADSTONE INSTITUTIONAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$2.15B
Total AUM (reported)
33.64M
Total Shares
Allocation by class
COM$624.50M29.1%
CL A$53.69M2.5%
FT VEST LADDERED$52.61M2.5%
FLOATNG RAT TREA$48.74M2.3%
TR UNIT$46.46M2.2%
CORE S&P500 ETF$45.26M2.1%
PORTFOLIO S&P500$43.58M2.0%
Portfolio Concentration
Top 3$154.17M7.2%
4–10$293.55M13.7%
11–25$321.73M15.0%
Rest$1.38B64.1%
Top 3 weight
7.2%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 33.64M
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
33.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole714
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings714
Rows:
APPLE INC
SOLEShares265.48K
TypeSH
Market value$58.97M
2.75%
Sole
0.00
Shared
0.00
None
265.48K
WISDOMTREE TR
SOLEShares968.49K
TypeSH
Market value$48.74M
2.27%
Sole
0.00
Shared
0.00
None
968.49K
SPDR S&P 500 ETF TR
SOLEShares83.05K
TypeSH
Market value$46.46M
2.17%
Sole
0.00
Shared
0.00
None
83.05K
NVIDIA CORPORATION
SOLEShares419.94K
TypeSH
Market value$45.51M
2.12%
Sole
0.00
Shared
0.00
None
419.94K
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$45.26M
2.11%
Sole
0.00
Shared
0.00
None
80.54K
SPDR SER TR
SOLEShares662.74K
TypeSH
Market value$43.58M
2.03%
Sole
0.00
Shared
0.00
None
662.74K
VANGUARD INDEX FDS
SOLEShares83.31K
TypeSH
Market value$42.81M
2.00%
Sole
0.00
Shared
0.00
None
83.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.44M
TypeSH
Market value$42.78M
1.99%
Sole
0.00
Shared
0.00
None
1.44M
SPDR SER TR
SOLEShares724.76K
TypeSH
Market value$37.01M
1.73%
Sole
0.00
Shared
0.00
None
724.76K
MICROSOFT CORP
SOLEShares97.49K
TypeSH
Market value$36.60M
1.71%
Sole
0.00
Shared
0.00
None
97.49K
AMAZON COM INC
SOLEShares189.29K
TypeSH
Market value$36.01M
1.68%
Sole
0.00
Shared
0.00
None
189.29K
PURECYCLE TECHNOLOGIES INC
SOLEShares3.41M
TypeSH
Market value$23.61M
1.10%
Sole
0.00
Shared
0.00
None
3.41M
ISHARES TR
SOLEShares122.54K
TypeSH
Market value$23.35M
1.09%
Sole
0.00
Shared
0.00
None
122.54K
SPDR SER TR
SOLEShares288.92K
TypeSH
Market value$23.22M
1.08%
Sole
0.00
Shared
0.00
None
288.92K
ISHARES TR
SOLEShares248.29K
TypeSH
Market value$23.05M
1.07%
Sole
0.00
Shared
0.00
None
248.29K
META PLATFORMS INC
SOLEShares38.78K
TypeSH
Market value$22.35M
1.04%
Sole
0.00
Shared
0.00
None
38.78K
ISHARES TR
SOLEShares367.24K
TypeSH
Market value$21.43M
1.00%
Sole
0.00
Shared
0.00
None
367.24K
INVESCO EXCH TRADED FD TR II
SOLEShares104.51K
TypeSH
Market value$20.17M
0.94%
Sole
0.00
Shared
0.00
None
104.51K
JPMORGAN CHASE & CO.
SOLEShares79.89K
TypeSH
Market value$19.60M
0.91%
Sole
0.00
Shared
0.00
None
79.89K
GOLDMAN SACHS ETF TR
SOLEShares177.25K
TypeSH
Market value$19.51M
0.91%
Sole
0.00
Shared
0.00
None
177.25K
ISHARES TR
SOLEShares186.44K
TypeSH
Market value$19.50M
0.91%
Sole
0.00
Shared
0.00
None
186.44K
INVESCO ACTIVELY MANAGED EXC
SOLEShares379.73K
TypeSH
Market value$19.03M
0.89%
Sole
0.00
Shared
0.00
None
379.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.13K
TypeSH
Market value$17.65M
0.82%
Sole
0.00
Shared
0.00
None
33.13K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares570.20K
TypeSH
Market value$16.71M
0.78%
Sole
0.00
Shared
0.00
None
570.20K
INVESCO QQQ TR
SOLEShares35.26K
TypeSH
Market value$16.53M
0.77%
Sole
0.00
Shared
0.00
None
35.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 265.48K | SH | $58.97M 2.75% | 0.00 | 0.00 | 265.48K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 968.49K | SH | $48.74M 2.27% | 0.00 | 0.00 | 968.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.05K | SH | $46.46M 2.17% | 0.00 | 0.00 | 83.05K |
NVIDIA CORPORATIONSOLE | COM | 419.94K | SH | $45.51M 2.12% | 0.00 | 0.00 | 419.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.54K | SH | $45.26M 2.11% | 0.00 | 0.00 | 80.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 662.74K | SH | $43.58M 2.03% | 0.00 | 0.00 | 662.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.31K | SH | $42.81M 2.00% | 0.00 | 0.00 | 83.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.44M | SH | $42.78M 1.99% | 0.00 | 0.00 | 1.44M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 724.76K | SH | $37.01M 1.73% | 0.00 | 0.00 | 724.76K |
MICROSOFT CORPSOLE | COM | 97.49K | SH | $36.60M 1.71% | 0.00 | 0.00 | 97.49K |
AMAZON COM INCSOLE | COM | 189.29K | SH | $36.01M 1.68% | 0.00 | 0.00 | 189.29K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.41M | SH | $23.61M 1.10% | 0.00 | 0.00 | 3.41M |
ISHARES TRSOLE | S&P 500 VAL ETF | 122.54K | SH | $23.35M 1.09% | 0.00 | 0.00 | 122.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 288.92K | SH | $23.22M 1.08% | 0.00 | 0.00 | 288.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 248.29K | SH | $23.05M 1.07% | 0.00 | 0.00 | 248.29K |
META PLATFORMS INCSOLE | CL A | 38.78K | SH | $22.35M 1.04% | 0.00 | 0.00 | 38.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 367.24K | SH | $21.43M 1.00% | 0.00 | 0.00 | 367.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 104.51K | SH | $20.17M 0.94% | 0.00 | 0.00 | 104.51K |
JPMORGAN CHASE & CO.SOLE | COM | 79.89K | SH | $19.60M 0.91% | 0.00 | 0.00 | 79.89K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 177.25K | SH | $19.51M 0.91% | 0.00 | 0.00 | 177.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 186.44K | SH | $19.50M 0.91% | 0.00 | 0.00 | 186.44K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 379.73K | SH | $19.03M 0.89% | 0.00 | 0.00 | 379.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.13K | SH | $17.65M 0.82% | 0.00 | 0.00 | 33.13K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 570.20K | SH | $16.71M 0.78% | 0.00 | 0.00 | 570.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.26K | SH | $16.53M 0.77% | 0.00 | 0.00 | 35.26K |
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