Gladstone Institutional Advisory LLC

CIK

1766530

Location

Bedminster, NJ

Portfolio Value

Mid $1,015,631,936

Diversification

Diversified

Filing Date

Global Rank

#1,492 / 8,232 ▲ 53

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

346 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.0 pts

Top 5

26.6%

−1.5 pts

Top 10

37.4%

−2.7 pts

HHI

218

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$298,850,289	60
Financial Services	12.1%	$122,437,791	65
Unclassified	10.9%	$110,888,045	13
Industrials	10.0%	$101,067,689	47
Consumer Cyclical	8.7%	$88,510,232	25
Healthcare	8.3%	$84,734,875	44
Communication Services	6.8%	$69,161,126	11
Energy	5.6%	$57,226,263	25
Consumer Defensive	4.5%	$45,417,533	18
Utilities	1.5%	$15,408,527	17
Basic Materials	1.2%	$12,122,987	14
Real Estate	1.0%	$9,806,579	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TE	T1 Energy Inc.	+266,586	2,059,736	$9,042,241
CHMI	Cherry Hill Mortgage Investment Corp	+39,161	51,810	$129,525
DNP	Dnp Select Income Fund Inc	+31,905	335,294	$3,453,528
VLO	Valero Energy Corp/Tx	+25,896	27,449	$6,782,098
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+18,269	44,123	$603,161
CIFR	Cipher Digital Inc.	+16,210	46,845	$602,895
NOW	ServiceNow, Inc.	+15,291	39,541	$4,134,011
PFE	Pfizer Inc	+14,164	93,890	$2,636,431
GOOGL	Alphabet Inc.	+11,989	92,388	$26,567,093
GM	General Motors Co	+11,091	21,416	$1,595,492
GOSS	Gossamer Bio, Inc.	+10,785	24,955	$8,210
WRBY	Warby Parker Inc.	+9,850	35,750	$753,252
ORCL	Oracle Corp	+9,840	37,610	$5,532,807
CRWD	CrowdStrike Holdings, Inc.	+8,028	21,950	$8,569,499
XOM	Exxon Mobil Corp	+7,753	119,177	$20,219,569
RCAT	Red Cat Holdings, Inc.	+7,543	18,043	$236,182
WULF	Terawulf Inc.	+6,951	26,005	$375,252
UNFI	United Natural Foods Inc	+6,047	18,923	$852,670
IREN	IREN Ltd	+6,046	36,530	$1,252,248
HELE	Helen Of Troy Ltd	+5,990	92,233	$1,329,999
O	Realty Income Corp	+5,563	36,031	$2,204,376
ALL	Allstate Corp	+5,229	11,743	$2,434,793
CEG	Constellation Energy Corp	+5,152	8,455	$2,361,058
PG	PROCTER & GAMBLE Co	+4,946	42,115	$6,083,090
PARR	Par Pacific Holdings, Inc.	+4,846	16,724	$1,047,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	−95,750	42,075	$82,046
CAN	Canaan Inc.	−37,500	107,250	$46,332
BSX	Boston Scientific Corp	−32,662	13,838	$868,334
HOOD	Robinhood Markets, Inc.	−28,553	4,826	$334,441
BMY	Bristol Myers Squibb Co	−22,632	67,544	$4,096,543
PANW	Palo Alto Networks Inc	−21,066	15,022	$2,408,327
PCT	PureCycle Technologies, Inc.	−19,113	3,312,503	$17,191,890
NFLX	Netflix Inc	−14,630	65,510	$6,298,786
GLTR	abrdn Precious Metals Basket ETF Trust	−13,908	29,475	$6,446,772
CSCO	Cisco Systems, Inc.	−12,364	121,182	$9,402,511
AMZN	Amazon Com Inc	−11,500	203,333	$42,348,163
CVS	CVS HEALTH Corp	−11,294	6,131	$440,328
INTC	Intel Corp	−10,393	61,320	$2,706,051
SPY	Spdr S&P 500 ETF Trust	−10,277	73,991	$48,119,306
UBER	Uber Technologies, Inc	−10,180	75,564	$5,435,318
BNY	Bank of New York Mellon Corp	−7,563	22,342	$2,650,431
JPM	Jpmorgan Chase & Co	−7,142	72,496	$21,325,423
PLTR	Palantir Technologies Inc.	−7,008	61,070	$8,933,319
COP	Conocophillips	−6,942	24,426	$3,224,232
COF	Capital One Financial Corp	−6,449	4,138	$754,895
WMT	Walmart Inc.	−5,380	88,219	$10,963,857
F	Ford Motor Co	−5,310	16,836	$194,287
PM	Philip Morris International Inc.	−5,001	21,178	$3,501,570
QCOM	Qualcomm Inc/De	−4,979	12,841	$1,653,663
HD	Home Depot, Inc.	−4,847	16,105	$5,296,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	171,122	$6,064,563
IBKR	Interactive Brokers Group, Inc.	31,687	$2,125,247
INFQ	Infleqtion, Inc.	132,004	$1,294,959
DVA	Davita Inc.	5,043	$775,058
FN	Fabrinet	1,134	$591,403
DY	Dycom Industries Inc	1,728	$585,480
EOG	Eog Resources Inc	3,609	$521,753
IVZ	Invesco Ltd.	20,353	$494,374
CLM	Cornerstone Strategic Investment Fund, Inc.	57,496	$418,570
ESLT	Elbit Systems Ltd	486	$412,657
IBRX	ImmunityBio, Inc.	51,418	$394,376
AGX	Argan Inc	675	$367,638
APH	Amphenol Corp /De/	2,412	$304,756
HPS	John Hancock Preferred Income Fund III	20,706	$294,853
GBTC	Grayscale Bitcoin Trust ETF	5,337	$281,580
XRAY	DENTSPLY SIRONA Inc.	22,991	$266,695
AG	First Majestic Silver Corp	11,500	$247,020
DOW	Dow Inc.	5,871	$244,527
Q	Qnity Electronics, Inc.	2,076	$239,528
BALL	BALL Corp	4,021	$237,681
MTRN	MATERION Corp	1,600	$231,440
DX	Dynex Capital Inc	18,071	$230,585
ODFL	Old Dominion Freight Line, Inc.	1,106	$216,112
CTRA	Coterra Energy Inc.	6,140	$215,759
HSY	Hershey Co	996	$207,058
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	16,295	$3,745,731
SPOT	Spotify Technology S.A.	5,229	$3,036,532
SPGI	S&P Global Inc.	1,644	$859,137
COIN	Coinbase Global, Inc.	3,005	$679,550
VISN	Vistance Networks, Inc.	36,493	$661,618
SYF	Synchrony Financial	7,862	$655,926
AXON	Axon Enterprise, Inc.	1,116	$633,809
PRU	Prudential Financial Inc	4,984	$562,593
CRH	Crh Public Ltd Co	4,256	$531,148
CBRE	Cbre Group, Inc.	3,078	$494,911
ROKU	Roku, Inc	4,075	$442,096
SAN	Banco Santander, S.A.	36,227	$424,942
NU	Nu Holdings Ltd.	23,574	$394,628
MFG	Mizuho Financial Group Inc	53,707	$393,135
BTI	British American Tobacco p.l.c.	6,605	$373,975
TROW	Price T Rowe Group Inc	3,563	$364,779
TTE	TotalEnergies SE	4,985	$326,118
RACE	Ferrari N.V.	845	$312,278
CPS	Cooper-Standard Holdings Inc.	9,194	$301,839
EL	Estee Lauder Companies Inc	2,629	$275,308
APO	Apollo Global Management, Inc.	1,832	$265,200
CRK	Comstock Resources Inc	10,991	$254,771
CI	Cigna Group	888	$244,404
URI	United Rentals, Inc.	298	$241,177
DAL	Delta Air Lines, Inc.	3,262	$226,382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

346 positions · $1,015,631,936 total · as of Mar 31, 2026

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

Showing 1–50 of 346 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	415,918	+959	$72,536,099	−6.3%	7.14%
AAPL	Apple Inc. Technology	Added	276,839	+4,180	$70,258,969	−5.2%	6.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	73,991	-10,277	$48,119,306	−16.3%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	203,333	-11,500	$42,348,163	−14.6%	4.17%
MSFT	Microsoft Corp Technology	Added	100,842	+707	$37,328,683	−22.9%	3.68%
GOOGL	Alphabet Inc. Communication Services	Added	92,388	+11,989	$26,567,093	+5.6%	2.62%
META	Meta Platforms, Inc. Communication Services	Reduced	38,788	-3,737	$22,191,778	−20.9%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	72,496	-7,142	$21,325,423	−16.9%	2.10%
XOM	Exxon Mobil Corp Energy	Added	119,177	+7,753	$20,219,569	+50.8%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,422	-715	$18,713,329	−8.1%	1.84%
GLD	Spdr Gold Trust	Reduced	42,770	-2,951	$18,403,503	+1.6%	1.81%
AVGO	Broadcom Inc. Technology	Added	58,071	+2,323	$17,973,555	−6.8%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	46,850	-3,721	$17,416,487	−23.4%	1.71%
LLY	ELI LILLY & Co Healthcare	Reduced	18,699	-1,386	$17,198,779	−20.3%	1.69%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	3,312,503	-19,113	$17,191,890	−39.9%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	35,855	+43	$17,181,716	−4.6%	1.69%
JNJ	Johnson & Johnson Healthcare	Reduced	49,244	-917	$12,037,203	+16.0%	1.19%
CVX	Chevron Corp Energy	Added	56,314	+1,250	$11,651,366	+38.8%	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	88,219	-5,380	$10,963,857	+5.1%	1.08%
MRK	Merck & Co., Inc. Healthcare	Added	84,536	+1,710	$10,168,835	+16.6%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,182	-12,364	$9,402,511	−8.6%	0.93%
TE	T1 Energy Inc. Industrials	Added	2,059,736	+266,586	$9,042,241	−24.5%	0.89%
PLTR	Palantir Technologies Inc. Technology	Reduced	61,070	-7,008	$8,933,319	−26.2%	0.88%
CSX	Csx Corp Industrials	Added	212,976	+94	$8,742,664	+13.3%	0.86%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	21,950	+8,028	$8,569,499	+31.3%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,456	-430	$8,425,812	+10.0%	0.83%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,725	+435	$8,210,042	−1.2%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	33,148	+2,209	$7,209,358	+2.0%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,313	-1,897	$7,032,714	−21.6%	0.69%
V	Visa Inc. Financial Services	Added	22,561	+99	$6,818,836	−13.4%	0.67%
VLO	Valero Energy Corp/Tx Energy	Added	27,449	+25,896	$6,782,098	+2582.7%	0.67%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	29,475	-13,908	$6,446,772	−27.7%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,270	-2,261	$6,361,256	−11.4%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	65,510	-14,630	$6,298,786	−16.2%	0.62%
VZ	Verizon Communications Inc Communication Services	Added	125,402	+2,293	$6,295,180	+25.5%	0.62%
RTX	RTX Corp Industrials	Added	32,620	+713	$6,292,398	+7.5%	0.62%
IBM	International Business Machines Corp Technology	Reduced	25,909	-2,986	$6,280,082	−26.6%	0.62%
AXP	American Express Co Financial Services	Reduced	20,223	-3,201	$6,117,053	−29.4%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,115	+4,946	$6,083,090	+14.2%	0.60%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	171,122	NEW	$6,064,563	NEW	0.60%
PSX	Phillips 66 Energy	Reduced	31,386	-2,435	$5,717,901	+31.0%	0.56%
CAT	Caterpillar Inc Industrials	Added	8,008	+697	$5,673,347	+35.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,031	-4,433	$5,603,854	−18.4%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	73,322	-2,792	$5,576,138	+4.8%	0.55%
ORCL	Oracle Corp Technology	Added	37,610	+9,840	$5,532,807	+2.2%	0.54%
UBER	Uber Technologies, Inc Technology	Reduced	75,564	-10,180	$5,435,318	−22.4%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,105	-4,847	$5,296,773	−26.5%	0.52%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	25,823	-736	$5,241,552	+16.4%	0.52%
MA	Mastercard Inc Financial Services	Added	10,265	+251	$5,129,009	−10.3%	0.51%
HWM	Howmet Aerospace Inc. Industrials	Reduced	22,196	-3,217	$5,115,290	−1.8%	0.50%