Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

Gladstone Institutional Advisory LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 714 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59M, Wisdomtree Floating Rate Treas with a value of $48.7M, Spdr S&P 500 ETF Trust with a value of $46.5M, Nvidia Corp with a value of $45.5M, and Ishares Core S&P 500 ETF with a value of $45.3M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $2.1B to 2.07B.

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 $2.07 Billion

ETFs: $1.31 Billion

Technology: $228 Million

Financial Services: $101 Million

Industrials: $86.1 Million

Healthcare: $79.7 Million

Consumer Cyclical: $78.6 Million

Communication Services: $71.3 Million

Consumer Defensive: $48.9 Million

Other: $58.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$48.7 Million 2.35% of portfolio	968,494	Q1 2025 Reduced 1.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$46.5 Million 2.24% of portfolio	83,048	Q1 2025 Reduced 0.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.3 Million 2.19% of portfolio	80,544	Q1 2025 Added 3.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$43.6 Million 2.11% of portfolio	662,742	Q1 2025 Added 3.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.8 Million 2.07% of portfolio	83,305	Q1 2025 Reduced 1.95%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$42.8 Million 2.07% of portfolio	1,440,754	Q1 2025 Added 11.46%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$37 Million 1.79% of portfolio	724,756	Q1 2025 Added 16.67%
IVE Ishares S&P 500 Value ETF ETFs	$0	$23.4 Million 1.13% of portfolio	122,540	Q1 2025 Added 4.67%
SPYG Spdr Portfolio ETFs	$0	$23.2 Million 1.12% of portfolio	288,916	Q1 2025 Added 4.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$23 Million 1.11% of portfolio	248,295	Q1 2025 Added 2.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.4 Million 1.04% of portfolio	367,244	Q1 2025 Added 13.08%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$20.2 Million 0.97% of portfolio	104,514	Q1 2025 Added 1.26%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$19.5 Million 0.94% of portfolio	177,249	Q1 2025 Added 13.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.5 Million 0.94% of portfolio	186,444	Q1 2025 Added 7.5%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$19 Million 0.92% of portfolio	379,732	Q1 2025 Reduced 7.96%
PINK Simplify Exchange Traded Fds S ETFs	$0	$16.7 Million 0.81% of portfolio	570,196	Q1 2025 Reduced 4.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.5 Million 0.8% of portfolio	35,255	Q1 2025 Reduced 10.46%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$16.1 Million 0.78% of portfolio	731,196	Q1 2025 Reduced 4.01%
IEFA Ishares Tr ETFs	$0	$14.8 Million 0.72% of portfolio	195,991	Q1 2025 Added 14.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.8 Million 0.71% of portfolio	81,186	Q1 2025 Added 1.4%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.6 Million 0.7% of portfolio	84,088	Q1 2025 Reduced 0.43%
XLK Technology Sector Spdr ETFs	$0	$14.1 Million 0.68% of portfolio	68,478	Q1 2025 Added 23.22%
RECS Columbia ETF Tr I ETFs	$0	$13.3 Million 0.64% of portfolio	400,469	Q1 2025 Added 3.76%
OMFL Invesco Exchange Traded Self I ETFs	$0	$12 Million 0.58% of portfolio	224,621	Q1 2025 Added 24.71%
RDVY First Trust Rising Dividend Ac ETFs	$0	$12 Million 0.58% of portfolio	205,395	Q1 2025 Reduced 8.31%
GLD Spdr Gold Trust ETFs	$106B	$11.8 Million 0.57% of portfolio	41,004	Q1 2025 Added 12.7%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.6 Million 0.56% of portfolio	194,356	Q1 2025 Reduced 0.35%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$11.7 Million 0.56% of portfolio	128,027	Q1 2025 Added 3.53%
VUG Vanguard Growth ETF ETFs	$0	$11.2 Million 0.54% of portfolio	30,160	Q1 2025 Added 12.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.7 Million 0.51% of portfolio	62,377	Q1 2025 Added 0.94%
XLF Financial Sector Spdr ETFs	$0	$10.4 Million 0.5% of portfolio	209,352	Q1 2025 Reduced 4.64%
XLI Industrial Sector Spdr ETFs	$0	$10.1 Million 0.49% of portfolio	76,907	Q1 2025 Added 11.57%
SPMD Spdr Portfolio ETFs	$0	$9.95 Million 0.48% of portfolio	194,501	Q1 2025 Added 39.88%
DGRO Ishares Core Dividend Growth E ETFs	$0	$9.26 Million 0.45% of portfolio	149,862	Q1 2025 Added 5.18%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.41 Million 0.45% of portfolio	64,472	Q1 2025 Reduced 12.96%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$8.51 Million 0.41% of portfolio	269,939	Q1 2025 Reduced 6.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.19 Million 0.4% of portfolio	29,787	Q1 2025 Added 17.41%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$7.97 Million 0.39% of portfolio	267,003	Q1 2025 Reduced 12.51%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$7.84 Million 0.38% of portfolio	77,916	Q1 2025 Added 30.18%
VTV Vanguard Value ETF ETFs	$0	$7.89 Million 0.38% of portfolio	45,677	Q1 2025 Added 7.52%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.94 Million 0.38% of portfolio	174,017	Q1 2025 Reduced 5.88%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.48 Million 0.36% of portfolio	79,814	Q1 2025 Reduced 8.97%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.4 Million 0.36% of portfolio	63,006	Q1 2025 Added 1.93%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.43 Million 0.36% of portfolio	182,322	Q1 2025 Added 12.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.26 Million 0.35% of portfolio	17,297	Q1 2025 Added 6.84%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$7.24 Million 0.35% of portfolio	336,654	Q1 2025 Reduced 9.22%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.11 Million 0.34% of portfolio	35,642	Q1 2025 Reduced 4.49%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$7.07 Million 0.34% of portfolio	257,047	Q1 2025 Reduced 0.13%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$6.77 Million 0.33% of portfolio	87,593	Q1 2025 Reduced 31.57%
XLE Energy Sector Spdr ETFs	$0	$6.87 Million 0.33% of portfolio	73,475	Q1 2025 Reduced 14.11%

Summary

Portfolio
No. of Stocks 714
Current Value $2.07 Billion
Prior Value $2.1 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 63 stocks
Additional Purchases 309 stocks
Sold out of 0 stocks
Reduced holdings in 318 stocks

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Gladstone Institutional Advisory LLC Portfolio Holdings