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Gladstone Institutional Advisory LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,490,483,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $109,409,983
- NVIDIA CORPORATION · COM · 67066G104 · shares: $103,099,775
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $84,451,027
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $79,167,914
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $68,754,165
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $64,183,436
- MICROSOFT CORP · COM · 594918104 · shares: $58,711,809
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $53,912,381
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $52,957,854
- AMAZON COM INC · COM · 023135106 · shares: $52,729,155
Reported holdings
991 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 156,601 shares | $7,172,024 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,023 shares | $7,118,862 |
| BANK OF AMER CORP | COM | 060505104 | — | 130,380 shares | $7,096,597 |
| PHILLIPS 66 | COM | 718546104 | — | 27,671 shares | $7,064,910 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 136,770 shares | $7,050,525 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 22,210 shares | $7,048,298 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,274 shares | $6,867,988 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 95,693 shares | $6,660,287 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 207,880 shares | $6,500,408 |
| COCA COLA CO | COM | 191216100 | — | 74,811 shares | $6,439,781 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,950 shares | $6,370,910 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 53,879 shares | $6,345,429 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,186 shares | $6,199,114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 133,294 shares | $6,114,211 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,997 shares | $6,106,187 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,327 shares | $6,061,646 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 237,595 shares | $6,001,671 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 112,048 shares | $5,983,389 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,373 shares | $5,957,670 |
| RTX CORPORATION | COM | 75513E101 | — | 32,027 shares | $5,945,916 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 31,697 shares | $5,905,151 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 168,917 shares | $5,864,798 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 66,252 shares | $5,864,016 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 130,947 shares | $5,845,963 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,831 shares | $5,832,710 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 59,904 shares | $5,822,681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 166,421 shares | $5,800,471 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 30,188 shares | $5,760,537 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 60,239 shares | $5,691,381 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 197,708 shares | $5,658,403 |
| ORACLE CORP | COM | 68389X105 | — | 40,627 shares | $5,578,102 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 98,536 shares | $5,531,178 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 109,483 shares | $5,497,189 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,546 shares | $5,490,910 |
| NETFLIX INC. | COM | 64110L106 | — | 78,658 shares | $5,473,024 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 95,430 shares | $5,450,924 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 55,872 shares | $5,433,068 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 47,047 shares | $5,397,748 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 76,576 shares | $5,371,867 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 101,346 shares | $5,332,827 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,568 shares | $5,276,622 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 38,231 shares | $5,263,714 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 105,086 shares | $5,239,614 |
| SERVICENOW INC | COM | 81762P102 | — | 39,095 shares | $5,239,246 |
| LINDE PLC | SHS | G54950103 | — | 10,946 shares | $5,195,671 |
| UNION PAC CORP | COM | 907818108 | — | 18,943 shares | $5,155,196 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 49,962 shares | $5,150,680 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 110,860 shares | $5,142,818 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 114,462 shares | $5,103,890 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 64,657 shares | $5,063,325 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 34,923 shares | $5,029,279 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,585 shares | $4,902,076 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 27,613 shares | $4,890,628 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 56,187 shares | $4,859,119 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 147,921 shares | $4,811,882 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 80,836 shares | $4,794,434 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 37,075 shares | $4,770,834 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 113,413 shares | $4,764,480 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 77,345 shares | $4,756,732 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 116,062 shares | $4,709,830 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 12,315 shares | $4,705,387 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 94,028 shares | $4,674,159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 114,500 shares | $4,671,062 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 102,963 shares | $4,646,758 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 114,311 shares | $4,644,494 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,032 shares | $4,635,298 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 49,780 shares | $4,633,607 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 43,931 shares | $4,592,169 |
| MCDONALDS CORP | COM | 580135101 | — | 19,871 shares | $4,589,119 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 114,585 shares | $4,571,971 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,628 shares | $4,568,319 |
| HOME DEPOT INC | COM | 437076102 | — | 15,900 shares | $4,523,657 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 86,945 shares | $4,500,279 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 87,994 shares | $4,496,537 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 43,812 shares | $4,475,454 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 42,125 shares | $4,453,060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 69,697 shares | $4,349,094 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 54,353 shares | $4,333,026 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 65,233 shares | $4,296,246 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 138,768 shares | $4,263,813 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 39,732 shares | $4,250,197 |
| WELLS FARGO & CO | COM | 949746101 | — | 52,578 shares | $4,208,895 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 149,052 shares | $4,167,518 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 43,579 shares | $4,149,592 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 80,594 shares | $4,126,750 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 95,995 shares | $4,003,983 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12,495 shares | $3,949,421 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,569 shares | $3,909,223 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 49,955 shares | $3,885,567 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 24,575 shares | $3,879,194 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 69,431 shares | $3,876,336 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 45,276 shares | $3,870,246 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,093 shares | $3,869,822 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 93,533 shares | $3,826,458 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 22,806 shares | $3,792,253 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,987 shares | $3,789,971 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 29,071 shares | $3,781,960 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 107,629 shares | $3,761,634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 53,171 shares | $3,754,419 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 134,334 shares | $3,745,255 |