Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $84.7M | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $83.1M | 2.6% |
| Apple Inc.COM | COM | $82.1M | 2.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $76.7M | 2.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $67.1M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $54.7M | 1.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $52.2M | 1.7% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $51.2M | 1.6% |
| Amazon Com Inc.COM | COM | $47.7M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $45.7M | 1.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $42.4M | 1.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $42.2M | 1.3% |
| Microsoft Corp.COM | COM | $38.3M | 1.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $35.9M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35.8M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33.6M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $32.7M | 1.0% |
| Purecycle Technologies Inc.COM | COM | $29.2M | 0.9% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $29.2M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $28.8M | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $25.9M | 0.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $24.8M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.8M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $23.9M | 0.8% |
| Eli Lilly & COCOM | COM | $23.7M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $23.2M | 0.7% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $23M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $22.8M | 0.7% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $22.5M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $22.3M | 0.7% |
| Broadcom Inc.COM | COM | $21.7M | 0.7% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $21.4M | 0.7% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $20.7M | 0.7% |
| T1 Energy Inc.COM NEW | COM NEW | $19.9M | 0.6% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $19.7M | 0.6% |
| Tesla Inc.COM | COM | $19.7M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.7M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $19.3M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $19.2M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.5M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $17.8M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17.3M | 0.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $16.9M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $16.6M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $16.5M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $15.8M | 0.5% |
| Exxon Mobil Corp.COM | COM | $15.5M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $15.2M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15M | 0.5% |
| Micron Technology Inc.COM | COM | $14.4M | 0.5% |
Nvidia CorporationCOM$84.7M
- Class
- COM
- Share
- 2.7%
iShares TRCORE S&P500 ETF$83.1M
- Class
- CORE S&P500 ETF
- Share
- 2.6%
Apple Inc.COM$82.1M
- Class
- COM
- Share
- 2.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$76.7M
- Class
- FT LADD BUFF ETF
- Share
- 2.4%
Vanguard Index FdsS&P 500 ETF SHS$67.1M
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$54.7M
- Class
- TR UNIT
- Share
- 1.7%
SPDR Series TrustST STR P500ETF$52.2M
- Class
- ST STR P500ETF
- Share
- 1.7%
SPDR Series TrustST INTER ETF$51.2M
- Class
- ST INTER ETF
- Share
- 1.6%
Amazon Com Inc.COM$47.7M
- Class
- COM
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$45.7M
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
SPDR Series TrustST STR P500GRW$42.4M
- Class
- ST STR P500GRW
- Share
- 1.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$42.2M
- Class
- RISNG DIVD ACHIV
- Share
- 1.3%
Microsoft Corp.COM$38.3M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR P500VAL$35.9M
- Class
- ST STR P500VAL
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$35.8M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$33.6M
- Class
- CAP STK CL A
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$32.7M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Purecycle Technologies Inc.COM$29.2M
- Class
- COM
- Share
- 0.9%
Invesco Actively Managed ExcULTRA SHRT DUR$29.2M
- Class
- ULTRA SHRT DUR
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$28.8M
- Class
- NASDAQ 100 ETF
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA US LG$25.9M
- Class
- ACTIVEBETA US LG
- Share
- 0.8%
Wisdomtree TRFLOATNG RAT TREA$24.8M
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$24.8M
- Class
- UNIT SER 1
- Share
- 0.8%
JPMORGAN Chase & COCOM$23.9M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$23.7M
- Class
- COM
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$23.2M
- Class
- DIV APP ETF
- Share
- 0.7%
Columbia ETF TR IRESH ENHNC COR$23M
- Class
- RESH ENHNC COR
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$22.8M
- Class
- US LRG CAP ETF
- Share
- 0.7%
SPDR Series TrustST STR P400MID$22.5M
- Class
- ST STR P400MID
- Share
- 0.7%
iShares TRCORE MSCI EAFE$22.3M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Broadcom Inc.COM$21.7M
- Class
- COM
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$21.4M
- Class
- RUSL 1000 DYNM
- Share
- 0.7%
SPDR Series TrustST INTER BD ETF$20.7M
- Class
- ST INTER BD ETF
- Share
- 0.7%
T1 Energy Inc.COM NEW$19.9M
- Class
- COM NEW
- Share
- 0.6%
SPDR Series TrustST STR BACKE ETF$19.7M
- Class
- ST STR BACKE ETF
- Share
- 0.6%
Tesla Inc.COM$19.7M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$19.7M
- Class
- CAP STK CL C
- Share
- 0.6%
Meta Platforms Inc.CL A$19.3M
- Class
- CL A
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$19.2M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.5M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$17.8M
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$17.3M
- Class
- VALUE ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$16.9M
- Class
- S&P 500 TOP 50
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$16.6M
- Class
- GROWTH ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$16.5M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
SPDR Gold TRGOLD SHS$15.8M
- Class
- GOLD SHS
- Share
- 0.5%
Exxon Mobil Corp.COM$15.5M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$15.2M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$15M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Micron Technology Inc.COM$14.4M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 892 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766530
- File number
- 028-19151
- Options
- 0 call, 0 put
- In the 25 largest
- 35.3%
- Prior quarter
- $2.7B at 31 March 2026
- Positions opened
- 105
- Positions closed
- 42
Common questions
What are Gladstone Institutional Advisory’s 13F holdings worth?
$3.16 billion across 892 positions for the quarter ended 30 June 2026.
What is Gladstone Institutional Advisory’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $84.7 million, or 2.7% of reported 13F value, as of 30 June 2026.
How concentrated is Gladstone Institutional Advisory’s 13F portfolio?
The ten largest positions accounted for 20.4% of reported value and the twenty-five largest for 35.3%, across 892 positions as of 30 June 2026.
Does Form 13F show everything Gladstone Institutional Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gladstone Institutional Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.