Gladstone Institutional Advisory LLC
Top Portfolio Positions
345 positions ·
$998,450,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
415,918 | $72,536,099 | 7.26% |
| AAPL |
Apple Inc.
Technology
|
276,839 | $70,258,969 | 7.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
73,991 | $48,119,306 | 4.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
203,333 | $42,348,163 | 4.24% |
| MSFT |
Microsoft Corp
Technology
|
100,842 | $37,328,683 | 3.74% |
| GOOGL |
Alphabet Inc.
Communication Services
|
92,388 | $26,567,093 | 2.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
38,788 | $22,191,778 | 2.22% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
72,496 | $21,325,423 | 2.14% |
| XOM |
Exxon Mobil Corp
Energy
|
119,177 | $20,219,569 | 2.03% |
| QQQ |
Invesco Qqq Trust, Series 1
|
32,422 | $18,713,329 | 1.87% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,453,528 | 335,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,030,856 | 303,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $822,551 | 82,173 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $743,168 | 75,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $676,555 | 68,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $547,007 | 62,019 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $589,056 | 58,671 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $448,844 | 54,604 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $523,955 | 57,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $288,998 | 34,080 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $111,955 | 11,760 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $115,269 | 10,460 | Shares | Sole | 2023-05-12 | |
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