Filed: 7/27/2026ACC: 0001172661-26-002822
📋 What this filing means
GLADSTONE INSTITUTIONAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$3.16B
Total AUM (reported)
44.50M
Total Shares
Allocation by class
COM$849.05M26.8%
CORE S&P500 ETF$83.14M2.6%
FT LADD BUFF ETF$76.69M2.4%
S&P 500 ETF SHS$67.06M2.1%
TR UNIT$54.73M1.7%
CL A$52.55M1.7%
ST STR P500ETF$52.24M1.7%
Portfolio Concentration
Top 3$249.98M7.9%
4–10$395.29M12.5%
11–25$471.03M14.9%
Rest$2.05B64.7%
Top 3 weight
7.9%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 44.50M
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
44.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole892
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings892
Rows:
NVIDIA CORPORATION
SOLEShares423.42K
TypeSH
Market value$84.72M
2.68%
Sole
0.00
Shared
0.00
None
423.42K
ISHARES TR
SOLEShares111.02K
TypeSH
Market value$83.14M
2.63%
Sole
0.00
Shared
0.00
None
111.02K
APPLE INC
SOLEShares283.79K
TypeSH
Market value$82.12M
2.60%
Sole
0.00
Shared
0.00
None
283.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.10M
TypeSH
Market value$76.69M
2.42%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD INDEX FDS
SOLEShares97.64K
TypeSH
Market value$67.06M
2.12%
Sole
0.00
Shared
0.00
None
97.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares73.29K
TypeSH
Market value$54.73M
1.73%
Sole
0.00
Shared
0.00
None
73.29K
SPDR SERIES TRUST
SOLEShares594.39K
TypeSH
Market value$52.24M
1.65%
Sole
0.00
Shared
0.00
None
594.39K
SPDR SERIES TRUST
SOLEShares1.80M
TypeSH
Market value$51.17M
1.62%
Sole
0.00
Shared
0.00
None
1.80M
AMAZON COM INC
SOLEShares200.32K
TypeSH
Market value$47.74M
1.51%
Sole
0.00
Shared
0.00
None
200.32K
ISHARES TR
SOLEShares332.04K
TypeSH
Market value$45.67M
1.44%
Sole
0.00
Shared
0.00
None
332.04K
SPDR SERIES TRUST
SOLEShares356.59K
TypeSH
Market value$42.43M
1.34%
Sole
0.00
Shared
0.00
None
356.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares520.45K
TypeSH
Market value$42.19M
1.33%
Sole
0.00
Shared
0.00
None
520.45K
MICROSOFT CORP
SOLEShares102.75K
TypeSH
Market value$38.33M
1.21%
Sole
0.00
Shared
0.00
None
102.75K
SPDR SERIES TRUST
SOLEShares590.73K
TypeSH
Market value$35.91M
1.14%
Sole
0.00
Shared
0.00
None
590.73K
ISHARES TR
SOLEShares463.95K
TypeSH
Market value$35.78M
1.13%
Sole
0.00
Shared
0.00
None
463.95K
ALPHABET INC
SOLEShares94K
TypeSH
Market value$33.59M
1.06%
Sole
0.00
Shared
0.00
None
94K
ISHARES TR
SOLEShares220.15K
TypeSH
Market value$32.65M
1.03%
Sole
0.00
Shared
0.00
None
220.15K
PURECYCLE TECHNOLOGIES INC
SOLEShares3.60M
TypeSH
Market value$29.18M
0.92%
Sole
0.00
Shared
0.00
None
3.60M
INVESCO ACTIVELY MANAGED EXC
SOLEShares581.59K
TypeSH
Market value$29.17M
0.92%
Sole
0.00
Shared
0.00
None
581.59K
INVESCO EXCH TRADED FD TR II
SOLEShares95.12K
TypeSH
Market value$28.82M
0.91%
Sole
0.00
Shared
0.00
None
95.12K
GOLDMAN SACHS ETF TR
SOLEShares182.38K
TypeSH
Market value$25.88M
0.82%
Sole
0.00
Shared
0.00
None
182.38K
WISDOMTREE TR
SOLEShares492.84K
TypeSH
Market value$24.81M
0.78%
Sole
0.00
Shared
0.00
None
492.84K
INVESCO QQQ TR
SOLEShares33.63K
TypeSH
Market value$24.76M
0.78%
Sole
0.00
Shared
0.00
None
33.63K
JPMORGAN CHASE & CO
SOLEShares72.89K
TypeSH
Market value$23.86M
0.75%
Sole
0.00
Shared
0.00
None
72.89K
ELI LILLY & CO
SOLEShares19.74K
TypeSH
Market value$23.67M
0.75%
Sole
0.00
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 423.42K | SH | $84.72M 2.68% | 0.00 | 0.00 | 423.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 111.02K | SH | $83.14M 2.63% | 0.00 | 0.00 | 111.02K |
APPLE INCSOLE | COM | 283.79K | SH | $82.12M 2.60% | 0.00 | 0.00 | 283.79K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 2.10M | SH | $76.69M 2.42% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.64K | SH | $67.06M 2.12% | 0.00 | 0.00 | 97.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.29K | SH | $54.73M 1.73% | 0.00 | 0.00 | 73.29K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 594.39K | SH | $52.24M 1.65% | 0.00 | 0.00 | 594.39K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 1.80M | SH | $51.17M 1.62% | 0.00 | 0.00 | 1.80M |
AMAZON COM INCSOLE | COM | 200.32K | SH | $47.74M 1.51% | 0.00 | 0.00 | 200.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 332.04K | SH | $45.67M 1.44% | 0.00 | 0.00 | 332.04K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 356.59K | SH | $42.43M 1.34% | 0.00 | 0.00 | 356.59K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 520.45K | SH | $42.19M 1.33% | 0.00 | 0.00 | 520.45K |
MICROSOFT CORPSOLE | COM | 102.75K | SH | $38.33M 1.21% | 0.00 | 0.00 | 102.75K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 590.73K | SH | $35.91M 1.14% | 0.00 | 0.00 | 590.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 463.95K | SH | $35.78M 1.13% | 0.00 | 0.00 | 463.95K |
ALPHABET INCSOLE | CAP STK CL A | 94K | SH | $33.59M 1.06% | 0.00 | 0.00 | 94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 220.15K | SH | $32.65M 1.03% | 0.00 | 0.00 | 220.15K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.60M | SH | $29.18M 0.92% | 0.00 | 0.00 | 3.60M |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 581.59K | SH | $29.17M 0.92% | 0.00 | 0.00 | 581.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 95.12K | SH | $28.82M 0.91% | 0.00 | 0.00 | 95.12K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 182.38K | SH | $25.88M 0.82% | 0.00 | 0.00 | 182.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 492.84K | SH | $24.81M 0.78% | 0.00 | 0.00 | 492.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.63K | SH | $24.76M 0.78% | 0.00 | 0.00 | 33.63K |
JPMORGAN CHASE & COSOLE | COM | 72.89K | SH | $23.86M 0.75% | 0.00 | 0.00 | 72.89K |
ELI LILLY & COSOLE | COM | 19.74K | SH | $23.67M 0.75% | 0.00 | 0.00 | 19.74K |
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