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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,223 shares | $2,124,047 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 21,916 shares | $2,116,654 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,525 shares | $2,116,292 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 51,998 shares | $2,088,241 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 24,938 shares | $2,079,831 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 98,963 shares | $2,076,260 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 55,702 shares | $2,062,666 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,736 shares | $2,055,009 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 33,759 shares | $2,048,496 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,600 shares | $2,043,260 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 45,583 shares | $2,039,868 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 18,044 shares | $2,035,780 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 25,217 shares | $2,032,510 |
| GRAIL INC | COM | 384747101 | — | 14,452 shares | $2,025,014 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 70,283 shares | $2,015,035 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 7,396 shares | $2,013,696 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 98,697 shares | $2,005,524 |
| SOUTHERN CO | COM | 842587107 | — | 24,048 shares | $1,993,408 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 40,558 shares | $1,991,829 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 27,534 shares | $1,970,346 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 32,033 shares | $1,949,528 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 58,005 shares | $1,938,546 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 26,210 shares | $1,934,348 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 39,727 shares | $1,902,923 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 33,776 shares | $1,898,917 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,066 shares | $1,896,724 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 51,209 shares | $1,888,552 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,537 shares | $1,868,742 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 15,935 shares | $1,863,917 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,838 shares | $1,856,730 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 42,643 shares | $1,847,314 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17,735 shares | $1,834,962 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 27,097 shares | $1,832,360 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 37,727 shares | $1,832,059 |
| TARGA RES CORP | COM | 87612G101 | — | 6,773 shares | $1,830,810 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 33,818 shares | $1,829,577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 48,700 shares | $1,812,507 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 72,417 shares | $1,812,259 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 95,122 shares | $1,811,123 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,333 shares | $1,807,755 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 32,481 shares | $1,804,364 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 36,115 shares | $1,781,229 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 37,041 shares | $1,773,893 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,649 shares | $1,771,517 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 25,784 shares | $1,770,847 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 18,464 shares | $1,759,719 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 38,615 shares | $1,751,994 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 11,311 shares | $1,749,026 |
| UNUM GROUP | COM | 91529Y106 | — | 19,527 shares | $1,713,104 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 23,846 shares | $1,705,010 |
| KLA CORP | COM NEW | 482480100 | — | 8,743 shares | $1,704,432 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 30,059 shares | $1,703,155 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 35,100 shares | $1,700,985 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 61,118 shares | $1,697,858 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 26,733 shares | $1,688,990 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,541 shares | $1,682,352 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 124,725 shares | $1,680,046 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,196 shares | $1,651,878 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 13,892 shares | $1,628,560 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 22,090 shares | $1,621,329 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,101 shares | $1,616,187 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10,178 shares | $1,608,338 |
| ECOLAB INC | COM | 278865100 | — | 5,852 shares | $1,607,023 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 34,024 shares | $1,602,905 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 45,390 shares | $1,592,384 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 79,602 shares | $1,572,140 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 28,914 shares | $1,559,938 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,478 shares | $1,549,365 |
| STRATEGY INC | CL A NEW | 594972408 | — | 10,109 shares | $1,547,587 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 20,680 shares | $1,545,210 |
| CORNING INC | COM | 219350105 | — | 10,045 shares | $1,544,650 |
| NUTANIX INC | CL A | 67059N108 | — | 21,580 shares | $1,519,448 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 8,207 shares | $1,517,386 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 30,342 shares | $1,491,957 |
| INCYTE CORP | COM | 45337C102 | — | 12,129 shares | $1,471,854 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 18,713 shares | $1,465,613 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 14,286 shares | $1,458,916 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 8,171 shares | $1,455,528 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,051 shares | $1,454,858 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 232,479 shares | $1,450,674 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 54,140 shares | $1,441,207 |
| VENTAS INC | COM | 92276F100 | — | 16,905 shares | $1,437,265 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 25,444 shares | $1,430,492 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,151 shares | $1,424,883 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 16,978 shares | $1,416,814 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,231 shares | $1,404,008 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,060 shares | $1,401,496 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,463 shares | $1,400,830 |
| FLEX LTD | ORD | Y2573F102 | — | 12,723 shares | $1,399,403 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 46,386 shares | $1,398,563 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,262 shares | $1,394,031 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 7,356 shares | $1,392,231 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 27,388 shares | $1,384,780 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,350 shares | $1,380,818 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 41,255 shares | $1,375,474 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 15,961 shares | $1,369,167 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 40,613 shares | $1,358,911 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 13,721 shares | $1,332,914 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 26,882 shares | $1,329,622 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,319 shares | $1,328,704 |