Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

Gladstone Institutional Advisory LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.5 Billion distributed in 784 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $78.6M, Apple Inc. with a value of $69M, Ishares Core S&P 500 ETF with a value of $56.2M, Vanguard Index Fds S&P 500 ETF with a value of $55.1M, and Spdr S&P 500 ETF Trust with a value of $53.6M.

Examining the 13F form we can see an increase of $429M in the current position value, from $2.07B to 2.5B.

Gladstone Institutional Advisory LLC is based out at Boca Raton, FL

Below you can find more details about Gladstone Institutional Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion

ETFs: $1.52 Billion

Technology: $330 Million

Financial Services: $128 Million

Industrials: $114 Million

Consumer Cyclical: $106 Million

Communication Services: $93.3 Million

Healthcare: $82.5 Million

Consumer Defensive: $49.4 Million

Other: $67.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$78.6 Million 3.15% of portfolio	421,164	Q3 2025 Added 0.29%
AAPL Apple Inc. Technology	$4.3T	$69 Million 2.76% of portfolio	270,849	Q3 2025 Added 2.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$56.2 Million 2.25% of portfolio	83,981	Q3 2025 Added 4.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$55.1 Million 2.21% of portfolio	90,020	Q3 2025 Added 8.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$53.6 Million 2.14% of portfolio	80,401	Q3 2025 Reduced 3.19%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$50.3 Million 2.01% of portfolio	641,950	Q3 2025 Reduced 3.14%
MSFT Microsoft Corp Technology	$3.78T	$49.2 Million 1.97% of portfolio	94,940	Q3 2025 Reduced 2.61%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$47.6 Million 1.9% of portfolio	216,751	Q3 2025 Added 14.51%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$47 Million 1.88% of portfolio	1,407,762	Q3 2025 Reduced 2.29%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$46.6 Million 1.87% of portfolio	927,073	Q3 2025 Reduced 4.28%
PCT Pure Cycle Technologies, Inc. Industrials	$1.5B	$42.6 Million 1.71% of portfolio	3,243,160	Q3 2025 Reduced 4.95%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$40.4 Million 1.62% of portfolio	729,887	Q3 2025 Added 0.71%
SPYG Spdr Portfolio ETFs	$0	$32.9 Million 1.32% of portfolio	314,980	Q3 2025 Added 9.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$32.4 Million 1.3% of portfolio	268,762	Q3 2025 Added 8.24%
RDVY First Trust Rising Dividend Ac ETFs	$0	$31 Million 1.24% of portfolio	460,658	Q3 2025 Added 124.28%
META Meta Platforms, Inc. Communication Services	$1.37T	$29 Million 1.16% of portfolio	39,535	Q3 2025 Added 1.94%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$28.6 Million 1.14% of portfolio	497,125	Q3 2025 Added 272.15%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$26.6 Million 1.07% of portfolio	408,338	Q3 2025 Added 11.19%
JPM Jpmorgan Chase & CO Financial Services	$881B	$25 Million 1.0% of portfolio	79,104	Q3 2025 Reduced 0.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$23.7 Million 0.95% of portfolio	199,810	Q3 2025 Added 7.17%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$23.5 Million 0.94% of portfolio	180,081	Q3 2025 Added 1.6%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$22.4 Million 0.9% of portfolio	50,378	Q3 2025 Added 2.94%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$21.9 Million 0.88% of portfolio	435,525	Q3 2025 Added 14.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.7 Million 0.83% of portfolio	34,473	Q3 2025 Reduced 2.22%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$20.7 Million 0.83% of portfolio	785,724	Q3 2025 Added 7.46%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$20.1 Million 0.81% of portfolio	81,525	Q3 2025 Reduced 22.0%
GOOGL Alphabet Inc. Communication Services	$1.65T	$19.2 Million 0.77% of portfolio	78,953	Q3 2025 Reduced 0.25%
RECS Columbia ETF Tr I ETFs	$0	$19 Million 0.76% of portfolio	470,508	Q3 2025 Added 17.49%
XLK Technology Sector Spdr ETFs	$0	$18.7 Million 0.75% of portfolio	66,266	Q3 2025 Reduced 3.23%
AVGO Broadcom Inc. Technology	$139B	$17.5 Million 0.7% of portfolio	53,040	Q3 2025 Reduced 1.54%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$17.6 Million 0.7% of portfolio	35,027	Q3 2025 Added 5.72%
LLY Eli Lilly & CO Healthcare	$971B	$16 Million 0.64% of portfolio	20,931	Q3 2025 Added 20.66%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.1 Million 0.64% of portfolio	88,438	Q3 2025 Added 8.93%
GOOG Alphabet Inc. Communication Services	$1.74T	$15.9 Million 0.64% of portfolio	65,211	Q3 2025 Added 14.99%
OMFL Invesco Exchange Traded Self I ETFs	$0	$15.7 Million 0.63% of portfolio	261,225	Q3 2025 Added 16.3%
VUG Vanguard Growth ETF ETFs	$0	$14.8 Million 0.59% of portfolio	30,930	Q3 2025 Added 2.55%
GLD Spdr Gold Trust ETFs	$130B	$14.8 Million 0.59% of portfolio	41,549	Q3 2025 Added 1.33%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.1 Million 0.56% of portfolio	74,293	Q3 2025 Reduced 11.65%
IEFA Ishares Tr ETFs	$0	$14 Million 0.56% of portfolio	159,989	Q3 2025 Reduced 18.37%
XLI Industrial Sector Spdr ETFs	$0	$13.3 Million 0.53% of portfolio	86,019	Q3 2025 Added 11.85%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.9 Million 0.51% of portfolio	62,270	Q3 2025 Reduced 49.18%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.8 Million 0.51% of portfolio	65,577	Q3 2025 Added 5.13%
SPMD Spdr Portfolio ETFs	$0	$12.4 Million 0.5% of portfolio	216,835	Q3 2025 Added 11.48%
NFLX Netflix Inc Communication Services	$49.1B	$12.3 Million 0.49% of portfolio	10,292	Q3 2025 Added 12.83%
XOM Exxon Mobil Corp Energy	$490B	$12.4 Million 0.49% of portfolio	109,570	Q3 2025 Added 0.3%
PINK Simplify Exchange Traded Fds S ETFs	$0	$12.2 Million 0.49% of portfolio	384,585	Q3 2025 Reduced 32.55%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.7 Million 0.47% of portfolio	195,430	Q3 2025 Added 0.55%
XLU Utilities Sector Spdr ETFs	$0	$11.2 Million 0.45% of portfolio	128,930	Q3 2025 Added 159.79%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.9 Million 0.44% of portfolio	160,603	Q3 2025 Added 7.17%
PLTR Palantir Technologies Inc. Technology	$342B	$11.1 Million 0.44% of portfolio	60,616	Q3 2025 Reduced 0.94%

Summary

Portfolio
No. of Stocks 784
Current Value $2.5 Billion
Prior Value $2.07 Billion
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 133 stocks
Additional Purchases 331 stocks
Sold out of 0 stocks
Reduced holdings in 308 stocks

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Gladstone Institutional Advisory LLC Portfolio Holdings