GLADSTONE INSTITUTIONAL ADVISORY LLC

Filed: 8/12/2025ACC: 0001172661-25-003042

📋 What this filing means

GLADSTONE INSTITUTIONAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

753

Positions

$2.42B

Total AUM (reported)

34.60M

Total Shares

Allocation by class

COM$717.50M29.6%

CL A$69.09M2.9%

FT VEST LADDERED$54.78M2.3%

CORE S&P500 ETF$52.52M2.2%

S&P 500 ETF SHS$51.98M2.1%

TR UNIT$50.64M2.1%

PORTFOLIO S&P500$48.27M2.0%

Portfolio Concentration

Top 3$174.28M7.2%

4–10$332.35M13.7%

11–25$397.61M16.4%

Rest$1.52B62.6%

Top 3 weight

7.2%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 34.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole753

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings753

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares415.19K

TypeSH

Market value$65.60M

2.71%

Sole

0.00

Shared

0.00

None

415.19K

APPLE INC

SOLE

COM

Shares273.78K

TypeSH

Market value$56.17M

2.32%

Sole

0.00

Shared

0.00

None

273.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.58K

TypeSH

Market value$52.52M

2.17%

Sole

0.00

Shared

0.00

None

84.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares91.51K

TypeSH

Market value$51.98M

2.15%

Sole

0.00

Shared

0.00

None

91.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.97K

TypeSH

Market value$50.64M

2.09%

Sole

0.00

Shared

0.00

None

81.97K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares664.02K

TypeSH

Market value$48.27M

1.99%

Sole

0.00

Shared

0.00

None

664.02K

MICROSOFT CORP

SOLE

COM

Shares94.63K

TypeSH

Market value$47.07M

1.94%

Sole

0.00

Shared

0.00

None

94.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.48M

TypeSH

Market value$46.99M

1.94%

Sole

0.00

Shared

0.00

None

1.48M

PURECYCLE TECHNOLOGIES INC

SOLE

COM

Shares3.20M

TypeSH

Market value$43.82M

1.81%

Sole

0.00

Shared

0.00

None

3.20M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares866.22K

TypeSH

Market value$43.58M

1.80%

Sole

0.00

Shared

0.00

None

866.22K

AMAZON COM INC

SOLE

COM

Shares198.34K

TypeSH

Market value$43.51M

1.80%

Sole

0.00

Shared

0.00

None

198.34K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares766.46K

TypeSH

Market value$40.12M

1.66%

Sole

0.00

Shared

0.00

None

766.46K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares321.21K

TypeSH

Market value$30.62M

1.26%

Sole

0.00

Shared

0.00

None

321.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares264.66K

TypeSH

Market value$29.14M

1.20%

Sole

0.00

Shared

0.00

None

264.66K

META PLATFORMS INC

SOLE

CL A

Shares38.94K

TypeSH

Market value$28.74M

1.19%

Sole

0.00

Shared

0.00

None

38.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares504.83K

TypeSH

Market value$26.30M

1.09%

Sole

0.00

Shared

0.00

None

504.83K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares131.38K

TypeSH

Market value$25.67M

1.06%

Sole

0.00

Shared

0.00

None

131.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares394.07K

TypeSH

Market value$24.44M

1.01%

Sole

0.00

Shared

0.00

None

394.07K

JPMORGAN CHASE & CO.

SOLE

COM

Shares83.21K

TypeSH

Market value$24.12M

1.00%

Sole

0.00

Shared

0.00

None

83.21K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares448.02K

TypeSH

Market value$22.46M

0.93%

Sole

0.00

Shared

0.00

None

448.02K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares181.45K

TypeSH

Market value$22.02M

0.91%

Sole

0.00

Shared

0.00

None

181.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares189.83K

TypeSH

Market value$20.75M

0.86%

Sole

0.00

Shared

0.00

None

189.83K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares90.27K

TypeSH

Market value$20.50M

0.85%

Sole

0.00

Shared

0.00

None

90.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236.39K

TypeSH

Market value$19.73M

0.82%

Sole

0.00

Shared

0.00

None

236.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.31K

TypeSH

Market value$19.48M

0.80%

Sole

0.00

Shared

0.00

None

35.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	415.19K	SH	$65.60M 2.71%	415.19K
APPLE INCSOLE	COM	273.78K	SH	$56.17M 2.32%	273.78K
ISHARES TRSOLE	CORE S&P500 ETF	84.58K	SH	$52.52M 2.17%	84.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	91.51K	SH	$51.98M 2.15%	91.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.97K	SH	$50.64M 2.09%	81.97K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	664.02K	SH	$48.27M 1.99%	664.02K
MICROSOFT CORPSOLE	COM	94.63K	SH	$47.07M 1.94%	94.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.48M	SH	$46.99M 1.94%	1.48M
PURECYCLE TECHNOLOGIES INCSOLE	COM	3.20M	SH	$43.82M 1.81%	3.20M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	866.22K	SH	$43.58M 1.80%	866.22K
AMAZON COM INCSOLE	COM	198.34K	SH	$43.51M 1.80%	198.34K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	766.46K	SH	$40.12M 1.66%	766.46K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	321.21K	SH	$30.62M 1.26%	321.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	264.66K	SH	$29.14M 1.20%	264.66K
META PLATFORMS INCSOLE	CL A	38.94K	SH	$28.74M 1.19%	38.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	504.83K	SH	$26.30M 1.09%	504.83K
ISHARES TRSOLE	S&P 500 VAL ETF	131.38K	SH	$25.67M 1.06%	131.38K
ISHARES TRSOLE	CORE S&P MCP ETF	394.07K	SH	$24.44M 1.01%	394.07K
JPMORGAN CHASE & CO.SOLE	COM	83.21K	SH	$24.12M 1.00%	83.21K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	448.02K	SH	$22.46M 0.93%	448.02K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	181.45K	SH	$22.02M 0.91%	181.45K
ISHARES TRSOLE	CORE S&P SCP ETF	189.83K	SH	$20.75M 0.86%	189.83K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	90.27K	SH	$20.50M 0.85%	90.27K
ISHARES TRSOLE	CORE MSCI EAFE	236.39K	SH	$19.73M 0.82%	236.39K
INVESCO QQQ TRSOLE	UNIT SER 1	35.31K	SH	$19.48M 0.80%	35.31K

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