Gladstone Institutional Advisory LLC 13F Holdings · Q2 2026
Gladstone Institutional Advisory LLC reported 892 securities worth $3.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (2.68%), IVV (2.63%), AAPL (2.60%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $84.7M | 2.68% | 423,416 | Added |
| 2 | IVV | ISHARES TR | $83.1M | 2.63% | 111,015 | Added |
| 3 | AAPL | APPLE INC | $82.1M | 2.60% | 283,794 | Added |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $76.7M | 2.42% | 2.1M | Added |
| 5 | VOO | VANGUARD INDEX FDS | $67.1M | 2.12% | 97,638 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $54.7M | 1.73% | 73,288 | Trimmed |
| 7 | SPYM | SPDR SERIES TRUST | $52.2M | 1.65% | 594,395 | Added |
| 8 | SPTI | SPDR SERIES TRUST | $51.2M | 1.62% | 1.8M | Added |
| 9 | AMZN | AMAZON COM INC | $47.7M | 1.51% | 200,317 | Trimmed |
| 10 | IVW | ISHARES TR | $45.7M | 1.44% | 332,038 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $42.4M | 1.34% | 356,590 | Added |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $42.2M | 1.33% | 520,450 | Added |
| 13 | MSFT | MICROSOFT CORP | $38.3M | 1.21% | 102,748 | Added |
| 14 | SPYV | SPDR SERIES TRUST | $35.9M | 1.14% | 590,728 | Trimmed |
| 15 | IJH | ISHARES TR | $35.8M | 1.13% | 463,953 | Added |
| 16 | GOOGL | ALPHABET INC | $33.6M | 1.06% | 94,003 | Added |
| 17 | IJR | ISHARES TR | $32.7M | 1.03% | 220,151 | Added |
| 18 | GSY | INVESCO ACTIVELY MANAGED EXC | $29.2M | 0.92% | 581,585 | Added |
| 19 | PCT | PURECYCLE TECHNOLOGIES INC | $29.2M | 0.92% | 3.6M | Added |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $28.8M | 0.91% | 95,124 | Added |
| 21 | GSLC | GOLDMAN SACHS ETF TR | $25.9M | 0.82% | 182,380 | Added |
| 22 | QQQ | INVESCO QQQ TR | $24.8M | 0.78% | 33,627 | Added |
| 23 | USFR | WISDOMTREE TR | $24.8M | 0.78% | 492,844 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $23.9M | 0.75% | 72,888 | Added |
| 25 | LLY | ELI LILLY & CO | $23.7M | 0.75% | 19,736 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR