EdgeMarket › What Gladstone Institutional Advisory Llc reported owning
What Gladstone Institutional Advisory Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
829Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 72.5M | 2.7% | 415.9K | 214.72 | +22.4% |
| AAPL Apple Inc. | 70.3M | 2.6% | 276.8K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 68.2M | 2.5% | 104.5K | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 56.9M | 2.1% | 95.2K | 703.71 | +20.0% |
| BUFR FT Vest Laddered Buffer ETF | 53.0M | 2.0% | 1.6M | 37.30 | +14.5% |
| SPY SPDR S&P 500 ETF TRUST | 48.1M | 1.8% | 74.0K | 765.72 | +20.0% |
| SPTI State Street SPDR Portfolio Intermediate Term | 46.6M | 1.7% | 1.6M | 28.07 | -2.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 45.4M | 1.7% | 593.7K | 90.13 | +20.1% |
| AMZN AMAZON COM INC | 42.3M | 1.6% | 203.3K | 258.63 | +15.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 38.3M | 1.4% | 677.5K | 63.51 | +17.5% |
| MSFT MICROSOFT CORP | 37.3M | 1.4% | 100.8K | 483.24 | -4.4% |
| IVW iShares S&P 500 Growth ETF | 36.5M | 1.4% | 323.0K | 138.83 | +22.2% |
| RDVY First Trust Rising Dividend Achievers ETF | 34.5M | 1.3% | 505.6K | 81.95 | +26.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 33.9M | 1.3% | 346.2K | 120.21 | +22.2% |
| IJH iShares Core S&P Mid-Cap ETF | 29.4M | 1.1% | 435.3K | 76.77 | +20.8% |
| USFR WisdomTree Floating Rate Treasury Fund | 27.1M | 1.0% | 538.6K | 50.49 | +0.1% |
| IJR iShares Core S&P Small-Cap ETF | 27.0M | 1.0% | 217.2K | 147.31 | +29.0% |
| GOOGL Alphabet Inc. | 26.6M | 1.0% | 92.4K | 344.82 | +73.0% |
| GSY Invesco Ultra Short Duration ETF | 23.5M | 0.9% | 468.2K | 50.29 | +0.3% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 22.7M | 0.8% | 181.4K | 146.19 | +16.7% |
| QQQM Invesco NASDAQ 100 ETF | 22.3M | 0.8% | 93.8K | 293.76 | +26.1% |
| META Meta Platforms, Inc. | 22.2M | 0.8% | 38.8K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 21.3M | 0.8% | 72.5K | 351.58 | +20.3% |
| IEFA iShares Core MSCI EAFE ETF | 20.3M | 0.8% | 224.5K | 100.85 | +16.8% |
| VIG Vanguard Div Appreciation ETF | 20.3M | 0.8% | 94.3K | 243.91 | +16.2% |
| XOM ExxonMobil Holdings Corp | 20.2M | 0.7% | 119.2K | 165.11 | +52.1% |
| SCHX Schwab U.S. Large-Cap ETF | 20.0M | 0.7% | 778.9K | 30.21 | +19.6% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 19.2M | 0.7% | 319.6K | 70.70 | +19.6% |
| SPIB State Street SPDR Portfolio Intermediate Term | 19.1M | 0.7% | 570.0K | 33.09 | -1.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 18.7M | 0.7% | 32.4K | 713.44 | +26.1% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 18.4M | 0.7% | 822.0K | 21.96 | -0.5% |
| GLD SPDR GOLD TRUST | 18.4M | 0.7% | 42.8K | 423.36 | +37.3% |
| AVGO Broadcom Inc. | 18.0M | 0.7% | 58.1K | 368.45 | +26.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 17.8M | 0.7% | 92.8K | 221.67 | +18.8% |
| RECS Columbia Research Enhanced Core ETF | 17.8M | 0.7% | 455.6K | 45.14 | +17.0% |
| TSLA Tesla, Inc. | 17.4M | 0.6% | 46.9K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 17.2M | 0.6% | 18.7K | 1,255.40 | +78.0% |
| PCT PureCycle Technologies, Inc. | 17.2M | 0.6% | 3.3M | 6.80 | -46.0% |
| unmapped CUSIP 084670702 | 17.2M | 0.6% | 35.9K | — | — |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 17.0M | 0.6% | 286.4K | 67.27 | +20.8% |
| FBND Fidelity Total Bond ETF | 16.2M | 0.6% | 355.6K | 44.90 | -2.1% |
| GOOG Alphabet Inc. | 15.9M | 0.6% | 55.3K | 341.75 | +70.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 15.8M | 0.6% | 82.6K | 223.22 | +19.3% |
| XLG Invesco S&P 500 Top 50 ETF | 15.7M | 0.6% | 288.5K | 62.08 | +14.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 15.7M | 0.6% | 171.7K | 91.60 | -0.1% |
| VTV Vanguard Morningstar Value ETF | 14.8M | 0.5% | 75.3K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 13.8M | 0.5% | 31.5K | 87.50 | +15.9% |
| IVE iShares S&P 500 Value ETF | 12.5M | 0.5% | 59.3K | 237.24 | +17.6% |
| JNJ JOHNSON & JOHNSON | 12.0M | 0.4% | 49.2K | 270.24 | +51.1% |
| DGRO iShares Core Dividend Growth ETF | 11.8M | 0.4% | 168.7K | 79.61 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →