Gladstone Institutional Advisory LLC
Filing Date
Global Rank
#359
/ 3,203
▲ 1390
Top Industry
Semiconductors
15.4%
3Y Alpha vs SPY
-0.4%
Period ended 30 days ago
Filed Jul 27, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.8%
SPY
+65.3%
Annualised alpha
-0.4%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
370 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
+0.1 pts
Top 5
26.1%
−0.5 pts
Top 10
37.6%
+0.3 pts
HHI
217
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $378,855,119 |
| Industrials | 11.8% | $138,769,476 |
| Financial Services | 11.7% | $137,212,910 |
| Unclassified | 10.2% | $119,489,469 |
| Healthcare | 8.4% | $98,589,667 |
| Consumer Cyclical | 8.2% | $96,797,419 |
| Communication Services | 6.0% | $70,391,067 |
| Consumer Defensive | 4.2% | $49,867,916 |
| Energy | 4.2% | $49,308,272 |
| Utilities | 1.4% | $16,096,045 |
| Real Estate | 1.0% | $11,287,469 |
| Basic Materials | 0.8% | $9,992,662 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| CAN | Canaan Inc. | −55,000 | 52,250 | $15,000 | |
| AVXL | Anavex Life Sciences Corp. | −54,710 | 17,671 | $45,767 | |
| PLTR | Palantir Technologies Inc. | −21,962 | 39,108 | $4,562,730 | |
| 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 | |
| CSCO | Cisco Systems, Inc. | −4,405 | 116,777 | $13,716,626 | |
| PNC | Pnc Financial Services Group, Inc. | −4,308 | 6,235 | $1,535,181 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BCAR | 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 | Open |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 25,823 | $5,241,552 | |
| NKE | NIKE, Inc. | 19,185 | $1,013,351 | |
| BTQ | BTQ Technologies Corp. | 269,900 | $720,633 | |
| CCL | Carnival Corp Ltd. | 23,797 | $615,866 | |
| INCY | Incyte Corp | 6,091 | $573,284 | |
| IVZ | Invesco Ltd. | 20,353 | $494,374 | |
| WLDN | Willdan Group, Inc. | 5,603 | $428,965 | |
| ESLT | Elbit Systems Ltd | 486 | $412,657 | |
| WULF | Terawulf Inc. | 26,005 | $375,252 | |
| BBBY | Bed Bath & Beyond, Inc. | 68,105 | $316,007 | |
| SRPT | Sarepta Therapeutics, Inc. | 13,885 | $302,137 | |
| VFC | V F Corp | 17,235 | $292,822 | |
| OXY | Occidental Petroleum Corp /De/ | 4,324 | $281,060 | |
| BIDU | Baidu, Inc. | 2,489 | $277,324 | |
| XRAY | DENTSPLY SIRONA Inc. | 22,991 | $266,695 | |
| DOW | Dow Inc. | 5,871 | $244,527 | |
| ALB | Albemarle Corp | 1,336 | $239,852 | |
| DX | Dynex Capital Inc | 18,071 | $230,585 | |
| HCA | HCA Healthcare, Inc. | 477 | $225,735 | |
| COR | Cencora, Inc. | 688 | $216,128 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,106 | $216,112 | |
| CTRA | Coterra Energy Inc. | 6,140 | $215,759 | |
| FSLY | Fastly, Inc. | 7,050 | $204,873 | |
| SHEL | Shell plc | 2,152 | $200,136 | |
| AB | Alliancebernstein Holding L.P. | 5,345 | $200,116 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 423,416 | $84,721,307 | 7.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 283,794 | $82,118,631 | 6.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 73,288 | $54,729,279 | 4.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 200,317 | $47,743,553 | 4.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 102,748 | $38,327,058 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 94,003 | $33,593,852 | 2.86% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 3,598,437 | $29,183,324 | 2.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 33,627 | $24,762,922 | 2.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 72,888 | $23,858,429 | 2.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 19,736 | $23,671,952 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 57,512 | $21,725,158 | 1.85% | |
| TE |
T1 Energy Inc.
Industrials
|
Added | 2,104,356 | $19,949,294 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 46,910 | $19,730,346 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 34,262 | $19,299,441 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 35,506 | $17,766,847 | 1.51% | |
| GLD |
Spdr Gold Trust
|
Added | 42,933 | $15,815,658 | 1.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 113,014 | $15,451,274 | 1.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 26,203 | $15,221,584 | 1.29% | |
| MU |
Micron Technology Inc
Technology
|
Added | 12,469 | $14,392,842 | 1.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 116,777 | $13,716,626 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 52,767 | $13,401,234 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 100,317 | $11,361,903 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 84,891 | $10,908,493 | 0.93% | |
| CSX |
Csx Corp
Industrials
|
Added | 213,278 | $10,137,103 | 0.86% | |
| INTC |
Intel Corp
Technology
|
Added | 68,488 | $9,562,979 | 0.81% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 17,804 | $9,300,631 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 53,097 | $8,801,358 | 0.75% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 8,337 | $8,431,791 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 33,122 | $8,334,820 | 0.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,673 | $8,170,977 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,562 | $8,009,494 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 22,149 | $7,599,100 | 0.65% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 26,921 | $7,570,454 | 0.64% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 28,368 | $7,388,161 | 0.63% | |
| AXP |
American Express Co
Financial Services
|
Added | 20,596 | $6,966,597 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 46,176 | $6,771,248 | 0.58% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 8,865 | $6,383,154 | 0.54% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 23,707 | $6,373,864 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 33,286 | $6,315,352 | 0.54% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 27,362 | $6,210,353 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Added | 16,286 | $6,086,566 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 73,515 | $5,974,564 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,402 | $5,784,657 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 97,869 | $5,576,575 | 0.47% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 30,736 | $5,567,826 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 37,344 | $5,472,763 | 0.47% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 15,657 | $5,339,350 | 0.45% | |
| PSX |
Phillips 66
Energy
|
Reduced | 31,383 | $5,305,296 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 124,792 | $5,283,693 | 0.45% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 70,965 | $5,120,834 | 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.