Gladstone Institutional Advisory LLC

CIK

1766530

City

Bedminster

State / Country

Stock

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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,058	10,031	0.0%	Shares	Sole	2026-05-14
2025-12-31	$119,368	10,031	0.0%	Shares	Sole	2026-02-17
2025-09-30	$116,259	10,031	0.0%	Shares	Sole	2025-10-22
2025-06-30	$109,839	10,031	-8.5%	Shares	Sole	2025-08-12
2025-03-31	$123,266	10,957	+4.8%	Shares	Sole	2025-05-15
2024-12-31	$115,758	10,457	-17.0%	Shares	Sole	2025-01-29
2024-09-30	$152,813	12,598	-3.1%	Shares	Sole	2024-10-28
2024-06-30	$148,047	12,998	0.0%	Shares	Sole	2024-08-02
2024-03-31	$151,166	12,998	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$149,448	13,098	+2.3%	Shares	Sole	2024-02-09
2023-09-30	$129,515	12,798	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$144,070	12,898	-76.5%	Shares	Sole	2023-08-10
2023-03-31	$629,406	54,970	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$613,123	55,386	-17.8%	Shares	Sole	2023-02-01
2022-09-30	$790,947	67,372	-1.4%	Shares	Sole	2023-01-30
2022-06-30	$901,496	68,347	-2.6%	Shares	Sole	2023-01-30
2022-03-31	$936,409	70,143	+0.5%	Shares	Sole	2023-01-30
2021-12-31	$1,107,329	69,819	-1.0%	Shares	Sole	2023-01-30
2021-09-30	$1,103,089	70,530	+3.6%	Shares	Sole	2023-01-30
2021-06-30	$1,085,987	68,087	-5.0%	Shares	Sole	2023-01-30
2021-03-31	$1,065,298	71,689	-4.6%	Shares	Sole	2023-01-30
2020-12-31	$1,086,770	75,157	-7.1%	Shares	Sole	2023-01-30
2020-09-30	$1,099,662	80,917	+0.5%	Shares	Sole	2023-01-30
2020-06-30	$1,077,707	80,486	-0.6%	Shares	Sole	2020-08-17
2020-03-31	$1,068,429	81,003	—	Shares	Sole	2020-05-14
No quarters match your search.