Filed: 5/14/2026ACC: 0001172661-26-001910
📋 What this filing means
GLADSTONE INSTITUTIONAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$2.70B
Total AUM (reported)
41.53M
Total Shares
Allocation by class
COM$731.07M27.1%
STATE STREET SPD$293.64M10.9%
CORE S&P500 ETF$68.24M2.5%
FT VEST LADDERED$62.47M2.3%
S&P 500 ETF SHS$56.90M2.1%
CL A$54.52M2.0%
TR UNIT$48.12M1.8%
Portfolio Concentration
Top 3$211.03M7.8%
4–10$330.70M12.3%
11–25$404.92M15.0%
Rest$1.75B64.9%
Top 3 weight
7.8%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 41.53M
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
41.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole829
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings829
Rows:
NVIDIA CORPORATION
SOLEShares415.92K
TypeSH
Market value$72.54M
2.69%
Sole
0.00
Shared
0.00
None
415.92K
APPLE INC
SOLEShares276.84K
TypeSH
Market value$70.26M
2.60%
Sole
0.00
Shared
0.00
None
276.84K
ISHARES TR
SOLEShares104.47K
TypeSH
Market value$68.24M
2.53%
Sole
0.00
Shared
0.00
None
104.47K
VANGUARD INDEX FDS
SOLEShares95.23K
TypeSH
Market value$56.90M
2.11%
Sole
0.00
Shared
0.00
None
95.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.57M
TypeSH
Market value$52.95M
1.96%
Sole
0.00
Shared
0.00
None
1.57M
STATE STR SPDR S&P 500 ETF T
SOLEShares73.99K
TypeSH
Market value$48.12M
1.78%
Sole
0.00
Shared
0.00
None
73.99K
SPDR SERIES TRUST
SOLEShares1.63M
TypeSH
Market value$46.60M
1.73%
Sole
0.00
Shared
0.00
None
1.63M
SPDR SERIES TRUST
SOLEShares593.73K
TypeSH
Market value$45.44M
1.68%
Sole
0.00
Shared
0.00
None
593.73K
AMAZON COM INC
SOLEShares203.33K
TypeSH
Market value$42.35M
1.57%
Sole
0.00
Shared
0.00
None
203.33K
SPDR SERIES TRUST
SOLEShares677.46K
TypeSH
Market value$38.33M
1.42%
Sole
0.00
Shared
0.00
None
677.46K
MICROSOFT CORP
SOLEShares100.84K
TypeSH
Market value$37.33M
1.38%
Sole
0.00
Shared
0.00
None
100.84K
ISHARES TR
SOLEShares322.99K
TypeSH
Market value$36.53M
1.35%
Sole
0.00
Shared
0.00
None
322.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares505.61K
TypeSH
Market value$34.52M
1.28%
Sole
0.00
Shared
0.00
None
505.61K
SPDR SERIES TRUST
SOLEShares346.17K
TypeSH
Market value$33.89M
1.26%
Sole
0.00
Shared
0.00
None
346.17K
ISHARES TR
SOLEShares435.26K
TypeSH
Market value$29.39M
1.09%
Sole
0.00
Shared
0.00
None
435.26K
WISDOMTREE TR
SOLEShares538.65K
TypeSH
Market value$27.12M
1.00%
Sole
0.00
Shared
0.00
None
538.65K
ISHARES TR
SOLEShares217.24K
TypeSH
Market value$27.01M
1.00%
Sole
0.00
Shared
0.00
None
217.24K
ALPHABET INC
SOLEShares92.39K
TypeSH
Market value$26.57M
0.98%
Sole
0.00
Shared
0.00
None
92.39K
INVESCO ACTIVELY MANAGED EXC
SOLEShares468.18K
TypeSH
Market value$23.47M
0.87%
Sole
0.00
Shared
0.00
None
468.18K
GOLDMAN SACHS ETF TR
SOLEShares181.37K
TypeSH
Market value$22.70M
0.84%
Sole
0.00
Shared
0.00
None
181.37K
INVESCO EXCH TRADED FD TR II
SOLEShares93.78K
TypeSH
Market value$22.28M
0.83%
Sole
0.00
Shared
0.00
None
93.78K
META PLATFORMS INC
SOLEShares38.79K
TypeSH
Market value$22.19M
0.82%
Sole
0.00
Shared
0.00
None
38.79K
JPMORGAN CHASE & CO
SOLEShares72.50K
TypeSH
Market value$21.33M
0.79%
Sole
0.00
Shared
0.00
None
72.50K
ISHARES TR
SOLEShares224.49K
TypeSH
Market value$20.32M
0.75%
Sole
0.00
Shared
0.00
None
224.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares94.26K
TypeSH
Market value$20.27M
0.75%
Sole
0.00
Shared
0.00
None
94.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 415.92K | SH | $72.54M 2.69% | 0.00 | 0.00 | 415.92K |
APPLE INCSOLE | COM | 276.84K | SH | $70.26M 2.60% | 0.00 | 0.00 | 276.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 104.47K | SH | $68.24M 2.53% | 0.00 | 0.00 | 104.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.23K | SH | $56.90M 2.11% | 0.00 | 0.00 | 95.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.57M | SH | $52.95M 1.96% | 0.00 | 0.00 | 1.57M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.99K | SH | $48.12M 1.78% | 0.00 | 0.00 | 73.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.63M | SH | $46.60M 1.73% | 0.00 | 0.00 | 1.63M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 593.73K | SH | $45.44M 1.68% | 0.00 | 0.00 | 593.73K |
AMAZON COM INCSOLE | COM | 203.33K | SH | $42.35M 1.57% | 0.00 | 0.00 | 203.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 677.46K | SH | $38.33M 1.42% | 0.00 | 0.00 | 677.46K |
MICROSOFT CORPSOLE | COM | 100.84K | SH | $37.33M 1.38% | 0.00 | 0.00 | 100.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 322.99K | SH | $36.53M 1.35% | 0.00 | 0.00 | 322.99K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 505.61K | SH | $34.52M 1.28% | 0.00 | 0.00 | 505.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 346.17K | SH | $33.89M 1.26% | 0.00 | 0.00 | 346.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 435.26K | SH | $29.39M 1.09% | 0.00 | 0.00 | 435.26K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 538.65K | SH | $27.12M 1.00% | 0.00 | 0.00 | 538.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.24K | SH | $27.01M 1.00% | 0.00 | 0.00 | 217.24K |
ALPHABET INCSOLE | CAP STK CL A | 92.39K | SH | $26.57M 0.98% | 0.00 | 0.00 | 92.39K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 468.18K | SH | $23.47M 0.87% | 0.00 | 0.00 | 468.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 181.37K | SH | $22.70M 0.84% | 0.00 | 0.00 | 181.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 93.78K | SH | $22.28M 0.83% | 0.00 | 0.00 | 93.78K |
META PLATFORMS INCSOLE | CL A | 38.79K | SH | $22.19M 0.82% | 0.00 | 0.00 | 38.79K |
JPMORGAN CHASE & COSOLE | COM | 72.50K | SH | $21.33M 0.79% | 0.00 | 0.00 | 72.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 224.49K | SH | $20.32M 0.75% | 0.00 | 0.00 | 224.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.26K | SH | $20.27M 0.75% | 0.00 | 0.00 | 94.26K |
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