Gladstone Institutional Advisory LLC

CIK

1766530

Location

Bedminster, NJ

Portfolio Value

Mid $1,176,657,491

Diversification

Diversified

Filing Date

Global Rank

#1,784 / 8,700 ▼ 534

Top Industry

Semiconductors 15.4%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

370 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−6.3 pts

Top 5

26.1%

−5.8 pts

Top 10

37.6%

−4.5 pts

HHI

217

Diversified−138

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$378,855,119	67
Industrials	11.8%	$138,769,476	53
Financial Services	11.7%	$137,385,510	75
Unclassified	10.1%	$119,316,869	12
Healthcare	8.4%	$98,589,667	45
Consumer Cyclical	8.2%	$96,797,419	24
Communication Services	6.0%	$70,391,067	11
Consumer Defensive	4.2%	$49,867,916	21
Energy	4.2%	$49,308,272	21
Utilities	1.4%	$16,096,045	20
Real Estate	1.0%	$11,287,469	6
Basic Materials	0.8%	$9,992,662	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+285,934	3,598,437	$29,183,324
TE	T1 Energy Inc.	+44,620	2,104,356	$19,949,294
ET	Energy Transfer LP	+31,802	114,168	$2,182,892
WRBY	Warby Parker Inc.	+24,553	60,303	$1,829,593
CMPS	COMPASS Pathways plc	+18,645	35,589	$503,584
WMT	Walmart Inc.	+12,098	100,317	$11,361,903
FLEX	Flex Ltd.	+11,906	16,111	$2,611,109
EPD	Enterprise Products Partners L.P.	+11,668	31,449	$1,156,065
BAC	Bank Of America Corp /De/	+7,988	97,869	$5,576,575
NVDA	Nvidia Corp	+7,498	423,416	$84,721,307
KLAC	Kla Corp	+7,204	7,626	$2,300,840
INTC	Intel Corp	+7,168	68,488	$9,562,979
AAPL	Apple Inc.	+6,955	283,794	$82,118,631
BALL	BALL Corp	+5,355	9,376	$585,062
SOFI	SoFi Technologies, Inc.	+5,133	25,957	$465,409
T	At&T Inc.	+4,557	90,218	$1,867,512
DVN	Devon Energy Corp/De	+4,543	16,700	$690,044
GILD	Gilead Sciences, Inc.	+4,424	10,002	$1,263,652
OKLO	Oklo Inc.	+4,424	12,748	$667,102
PG	PROCTER & GAMBLE Co	+4,061	46,176	$6,771,248
WFC	Wells Fargo & Company/Mn	+3,660	52,086	$4,304,387
LIN	Linde PLC	+3,651	7,700	$3,995,838
JNJ	Johnson & Johnson	+3,523	52,767	$13,401,234
O	Realty Income Corp	+3,364	39,395	$2,440,914
ABT	Abbott Laboratories	+3,300	30,187	$2,739,168
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAN	Canaan Inc.	−55,000	52,250	$15,000
AVXL	Anavex Life Sciences Corp.	−54,710	17,671	$45,767
GOOGL	Alphabet Inc.	−53,716	94,003	$33,593,852
PLTR	Palantir Technologies Inc.	−21,962	39,108	$4,562,730
BLK	BlackRock, Inc.	−17,981	2,894	$2,782,754
PFE	Pfizer Inc	−15,786	78,104	$1,880,744
DNP	Dnp Select Income Fund Inc	−15,231	320,063	$3,453,479
CIFR	Cipher Digital Inc.	−14,704	32,141	$787,454
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−14,493	29,630	$440,894
HELE	Helen Of Troy Ltd	−14,044	78,189	$2,272,954
NWL	Newell Brands Inc.	−10,525	149,202	$916,100
CLM	Cornerstone Strategic Investment Fund, Inc.	−8,415	49,081	$371,052
MRVL	Marvell Technology, Inc.	−7,467	9,490	$2,826,976
PHYS	Sprott Physical Gold Trust	−7,278	163,844	$4,943,173
RCAT	Red Cat Holdings, Inc.	−6,685	11,358	$120,962
DERM	Journey Medical Corp	−6,571	20,000	$141,600
CMCSA	Comcast Corp	−6,556	24,260	$595,583
XOM	ExxonMobil Holdings Corp	−6,163	113,014	$15,451,274
DDOG	Datadog, Inc.	−5,901	1,319	$343,414
INFQ	Infleqtion, Inc.	−5,454	126,550	$1,685,646
AMD	Advanced Micro Devices Inc	−5,067	26,203	$15,221,584
QXO	QXO, Inc.	−4,600	18,168	$313,943
UBER	Uber Technologies, Inc	−4,599	70,965	$5,120,834
CRWD	CrowdStrike Holdings, Inc.	−4,579	17,371	$3,314,126
META	Meta Platforms, Inc.	−4,526	34,262	$19,299,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SHAZ	SharonAI Holdings Inc.	26,980	$2,284,126
SNDK	Sandisk Corp	764	$1,737,129
COLA	Columbus Acquisition Corp/Cayman Islands	146,416	$1,559,330
USA	Liberty All Star Equity Fund	193,049	$1,121,614
BCARU	D. Boral ARC Acquisition I Corp.	103,995	$1,084,667
SPCX	Space Exploration Technologies Corp	6,259	$1,069,412
CNC	Centene Corp	15,657	$1,005,022
BE	Bloom Energy Corp	3,151	$953,807
NBIS	Nebius Group N.V.	2,619	$723,289
GPCR	Structure Therapeutics Inc.	13,275	$712,469
HONA	Honeywell Aerospace Inc.	3,183	$702,806
SFD	Smithfield Foods Inc	22,221	$539,081
SNEX	StoneX Group Inc.	4,502	$533,487
SYF	Synchrony Financial	6,981	$530,905
NUAI	New ERA Energy & Digital, Inc.	82,650	$527,307
DPZ	Dominos Pizza Inc	1,722	$509,780
CSTM	Constellium SE	15,592	$496,917
TPB	Turning Point Brands, Inc.	5,550	$470,695
HPE	Hewlett Packard Enterprise Co	10,129	$456,919
SNDA	Sonida Senior Living, Inc.	10,662	$435,009
MET	Metlife Inc	5,079	$429,734
DOV	DOVER Corp	1,708	$383,070
PRU	Prudential Financial Inc	3,403	$367,285
RKLB	Rocket Lab Corp	3,598	$365,736
IRM	Iron Mountain Inc	2,826	$356,952
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,032,504	$354,039,485
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,258,027	$243,389,960
VB	Vanguard Morningstar Small-Cap ETF	306,842	$96,657,785
AFGR	First Trust Active Factor Large Cap Growth ETF	2,007,758	$68,266,674
ABI	VictoryShares Pioneer Asset-Based Income ETF	761,255	$54,314,808
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	698,826	$48,385,590
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	774,982	$47,155,064
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	515,271	$44,211,376
AIRR	First Trust RBA American Industrial Renaissance ETF	676,647	$42,225,672
FNDA	Schwab Fundamental U.S. Small Company ETF	1,358,023	$37,450,822
DVVY	Invesco Diversified Dividend Opportunities ETF	780,262	$34,317,099
IVZ	Invesco Ltd.	350,869	$32,621,108
—		573,807	$32,003,176
CAAA	First Trust AAA CMBS ETF	675,277	$21,841,802
AAAC	Columbia AAA CLO ETF	530,107	$21,420,896
VIG	Vanguard Dividend Appreciation ETF	101,827	$20,943,126
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	319,309	$19,119,752
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,004,642	$18,679,284
CWI	State Street SPDR MSCI ACWI ex-US ETF	352,257	$18,246,008
FAAA	Fidelity AAA CLO ETF	355,628	$16,223,749
AGGH	Simplify Aggregate Bond ETF	459,473	$14,053,287
EDV	Vanguard World Funds Extended Duration ETF	103,038	$13,135,984
ACSG	American Century Small Cap Growth Insights ETF	156,670	$12,880,247
AAAP	Pacer Barings CLO Market Flex ETF	251,255	$11,028,730
BKF	iShares MSCI BIC ETF	145,154	$10,804,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

370 tracked positions · $1,176,657,491 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 370 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	423,416	+7,498	$84,721,307	+16.8%	7.20%
AAPL	Apple Inc. Technology	Added	283,794	+6,955	$82,118,631	+16.9%	6.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	73,288	-703	$54,729,279	+13.7%	4.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	200,317	-3,016	$47,743,553	+12.7%	4.06%
MSFT	Microsoft Corp Technology	Added	102,748	+1,906	$38,327,058	+2.7%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	94,003	-53,716	$33,593,852	−20.8%	2.86%
PCT	PureCycle Technologies, Inc. Industrials	Added	3,598,437	+285,934	$29,183,324	+69.8%	2.48%
QQQ	Invesco Qqq Trust, Series 1	Added	33,627	+1,205	$24,762,922	+32.3%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	72,888	+392	$23,858,429	+11.9%	2.03%
LLY	ELI LILLY & Co Healthcare	Added	19,736	+1,037	$23,671,952	+37.6%	2.01%
AVGO	Broadcom Inc. Technology	Reduced	57,512	-559	$21,725,158	+20.9%	1.85%
TE	T1 Energy Inc. Industrials	Added	2,104,356	+44,620	$19,949,294	+120.6%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	46,910	+60	$19,730,346	+13.3%	1.68%
META	Meta Platforms, Inc. Communication Services	Reduced	34,262	-4,526	$19,299,441	−13.0%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	35,506	-354	$17,766,847	−14.5%	1.51%
GLD	Spdr Gold Trust	Added	42,933	+163	$15,815,658	−14.1%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	113,014	-6,163	$15,451,274	−23.6%	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	26,203	-5,067	$15,221,584	+139.3%	1.29%
MU	Micron Technology Inc Technology	Added	12,469	+2,928	$14,392,842	+346.5%	1.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	116,777	-4,405	$13,716,626	+45.9%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	52,767	+3,523	$13,401,234	+11.3%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	100,317	+12,098	$11,361,903	+3.6%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	84,891	+355	$10,908,493	+7.3%	0.93%
CSX	Csx Corp Industrials	Added	213,278	+302	$10,137,103	+15.9%	0.86%
INTC	Intel Corp Technology	Added	68,488	+7,168	$9,562,979	+253.4%	0.81%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,804	+79	$9,300,631	+13.3%	0.79%
CVX	Chevron Corp Energy	Reduced	53,097	-3,217	$8,801,358	−24.5%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	8,337	+24	$8,431,791	+19.9%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	33,122	-26	$8,334,820	+15.6%	0.71%
CAT	Caterpillar Inc Industrials	Reduced	7,673	-335	$8,170,977	+44.0%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,562	+106	$8,009,494	−4.9%	0.68%
V	Visa Inc. Financial Services	Reduced	22,149	-412	$7,599,100	+11.4%	0.65%
IBM	International Business Machines Corp Technology	Added	26,921	+1,012	$7,570,454	+20.5%	0.64%
VLO	Valero Energy Corp/Tx Energy	Added	28,368	+919	$7,388,161	+8.9%	0.63%
AXP	American Express Co Financial Services	Added	20,596	+373	$6,966,597	+13.9%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,176	+4,061	$6,771,248	+11.3%	0.58%
PWR	Quanta Services, Inc. Industrials	Added	8,865	+78	$6,383,154	+32.3%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Added	23,707	+1,511	$6,373,864	+24.6%	0.54%
RTX	RTX Corp Industrials	Added	33,286	+666	$6,315,352	+0.4%	0.54%
WELL	Welltower Inc. Real Estate	Added	27,362	+1,541	$6,210,353	+21.7%	0.53%
GE	General Electric Co Industrials	Added	16,286	+173	$6,086,566	+33.1%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	73,515	+193	$5,974,564	+7.1%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,402	+297	$5,784,657	+9.2%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	97,869	+7,988	$5,576,575	+27.3%	0.47%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	30,736	+1,261	$5,567,826	−13.6%	0.47%
ORCL	Oracle Corp Technology	Reduced	37,344	-266	$5,472,763	−1.1%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	15,657	+635	$5,339,350	+121.7%	0.45%
PSX	Phillips 66 Energy	Reduced	31,383	-3	$5,305,296	−7.2%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	124,792	-610	$5,283,693	−16.1%	0.45%
UBER	Uber Technologies, Inc Technology	Reduced	70,965	-4,599	$5,120,834	−5.8%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.