Filed: 2/17/2026ACC: 0001172661-26-000926
📋 What this filing means
GLADSTONE INSTITUTIONAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 788 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
788
Positions
$2.65B
Total AUM (reported)
37.19M
Total Shares
Allocation by class
COM$775.41M29.3%
STATE STREET SPD$190.60M7.2%
CL A$66.62M2.5%
FT VEST LADDERED$58.04M2.2%
CORE S&P500 ETF$57.67M2.2%
TR UNIT$57.46M2.2%
S&P 500 ETF SHS$56.10M2.1%
Portfolio Concentration
Top 3$209.19M7.9%
4–10$362.21M13.7%
11–25$420.60M15.9%
Rest$1.66B62.5%
Top 3 weight
7.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 37.19M
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
37.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole788
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings788
Rows:
NVIDIA CORPORATION
SOLEShares414.96K
TypeSH
Market value$77.39M
2.92%
Sole
0.00
Shared
0.00
None
414.96K
APPLE INC
SOLEShares272.66K
TypeSH
Market value$74.13M
2.80%
Sole
0.00
Shared
0.00
None
272.66K
ISHARES TR
SOLEShares84.20K
TypeSH
Market value$57.67M
2.18%
Sole
0.00
Shared
0.00
None
84.20K
SPDR S&P 500 ETF TR
SOLEShares84.27K
TypeSH
Market value$57.46M
2.17%
Sole
0.00
Shared
0.00
None
84.27K
VANGUARD INDEX FDS
SOLEShares89.45K
TypeSH
Market value$56.10M
2.12%
Sole
0.00
Shared
0.00
None
89.45K
WISDOMTREE TR
SOLEShares1.04M
TypeSH
Market value$52.48M
1.98%
Sole
0.00
Shared
0.00
None
1.04M
AMAZON COM INC
SOLEShares214.83K
TypeSH
Market value$49.59M
1.87%
Sole
0.00
Shared
0.00
None
214.83K
SPDR SERIES TRUST
SOLEShares613.11K
TypeSH
Market value$49.18M
1.86%
Sole
0.00
Shared
0.00
None
613.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.43M
TypeSH
Market value$48.96M
1.85%
Sole
0.00
Shared
0.00
None
1.43M
MICROSOFT CORP
SOLEShares100.14K
TypeSH
Market value$48.43M
1.83%
Sole
0.00
Shared
0.00
None
100.14K
SPDR SERIES TRUST
SOLEShares694.33K
TypeSH
Market value$39.44M
1.49%
Sole
0.00
Shared
0.00
None
694.33K
SPDR SERIES TRUST
SOLEShares325.18K
TypeSH
Market value$34.70M
1.31%
Sole
0.00
Shared
0.00
None
325.18K
ISHARES TR
SOLEShares269.72K
TypeSH
Market value$33.25M
1.26%
Sole
0.00
Shared
0.00
None
269.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares464.54K
TypeSH
Market value$32.27M
1.22%
Sole
0.00
Shared
0.00
None
464.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares521.77K
TypeSH
Market value$30.93M
1.17%
Sole
0.00
Shared
0.00
None
521.77K
PURECYCLE TECHNOLOGIES INC
SOLEShares3.33M
TypeSH
Market value$28.62M
1.08%
Sole
0.00
Shared
0.00
None
3.33M
META PLATFORMS INC
SOLEShares42.52K
TypeSH
Market value$28.07M
1.06%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES TR
SOLEShares416.88K
TypeSH
Market value$27.51M
1.04%
Sole
0.00
Shared
0.00
None
416.88K
JPMORGAN CHASE & CO.
SOLEShares79.64K
TypeSH
Market value$25.66M
0.97%
Sole
0.00
Shared
0.00
None
79.64K
ISHARES TR
SOLEShares209.98K
TypeSH
Market value$25.24M
0.95%
Sole
0.00
Shared
0.00
None
209.98K
ALPHABET INC
SOLEShares80.40K
TypeSH
Market value$25.17M
0.95%
Sole
0.00
Shared
0.00
None
80.40K
GOLDMAN SACHS ETF TR
SOLEShares179.45K
TypeSH
Market value$23.75M
0.90%
Sole
0.00
Shared
0.00
None
179.45K
TESLA INC
SOLEShares50.57K
TypeSH
Market value$22.74M
0.86%
Sole
0.00
Shared
0.00
None
50.57K
INVESCO ACTIVELY MANAGED EXC
SOLEShares431.11K
TypeSH
Market value$21.66M
0.82%
Sole
0.00
Shared
0.00
None
431.11K
ELI LILLY & CO
SOLEShares20.09K
TypeSH
Market value$21.59M
0.82%
Sole
0.00
Shared
0.00
None
20.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 414.96K | SH | $77.39M 2.92% | 0.00 | 0.00 | 414.96K |
APPLE INCSOLE | COM | 272.66K | SH | $74.13M 2.80% | 0.00 | 0.00 | 272.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.20K | SH | $57.67M 2.18% | 0.00 | 0.00 | 84.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.27K | SH | $57.46M 2.17% | 0.00 | 0.00 | 84.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.45K | SH | $56.10M 2.12% | 0.00 | 0.00 | 89.45K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.04M | SH | $52.48M 1.98% | 0.00 | 0.00 | 1.04M |
AMAZON COM INCSOLE | COM | 214.83K | SH | $49.59M 1.87% | 0.00 | 0.00 | 214.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 613.11K | SH | $49.18M 1.86% | 0.00 | 0.00 | 613.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.43M | SH | $48.96M 1.85% | 0.00 | 0.00 | 1.43M |
MICROSOFT CORPSOLE | COM | 100.14K | SH | $48.43M 1.83% | 0.00 | 0.00 | 100.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 694.33K | SH | $39.44M 1.49% | 0.00 | 0.00 | 694.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 325.18K | SH | $34.70M 1.31% | 0.00 | 0.00 | 325.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 269.72K | SH | $33.25M 1.26% | 0.00 | 0.00 | 269.72K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 464.54K | SH | $32.27M 1.22% | 0.00 | 0.00 | 464.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 521.77K | SH | $30.93M 1.17% | 0.00 | 0.00 | 521.77K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.33M | SH | $28.62M 1.08% | 0.00 | 0.00 | 3.33M |
META PLATFORMS INCSOLE | CL A | 42.52K | SH | $28.07M 1.06% | 0.00 | 0.00 | 42.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 416.88K | SH | $27.51M 1.04% | 0.00 | 0.00 | 416.88K |
JPMORGAN CHASE & CO.SOLE | COM | 79.64K | SH | $25.66M 0.97% | 0.00 | 0.00 | 79.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 209.98K | SH | $25.24M 0.95% | 0.00 | 0.00 | 209.98K |
ALPHABET INCSOLE | CAP STK CL A | 80.40K | SH | $25.17M 0.95% | 0.00 | 0.00 | 80.40K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 179.45K | SH | $23.75M 0.90% | 0.00 | 0.00 | 179.45K |
TESLA INCSOLE | COM | 50.57K | SH | $22.74M 0.86% | 0.00 | 0.00 | 50.57K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 431.11K | SH | $21.66M 0.82% | 0.00 | 0.00 | 431.11K |
ELI LILLY & COSOLE | COM | 20.09K | SH | $21.59M 0.82% | 0.00 | 0.00 | 20.09K |
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