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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,920 shares | $1,327,205 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,011 shares | $1,317,327 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 29,896 shares | $1,316,919 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 25,902 shares | $1,315,597 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 19,768 shares | $1,312,812 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 29,254 shares | $1,301,805 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 15,472 shares | $1,300,947 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 19,962 shares | $1,287,752 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,754 shares | $1,278,922 |
| EOG RES INC | COM | 26875P101 | — | 9,243 shares | $1,273,391 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,510 shares | $1,273,075 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,203 shares | $1,272,325 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,362 shares | $1,244,651 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,896 shares | $1,234,941 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,449 shares | $1,232,284 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 29,779 shares | $1,228,998 |
| CELESTICA INC | COM | 15101Q207 | — | 3,364 shares | $1,215,851 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 27,498 shares | $1,214,043 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,869 shares | $1,203,338 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,612 shares | $1,202,144 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 18,324 shares | $1,194,053 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,450 shares | $1,191,176 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,219 shares | $1,184,353 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,470 shares | $1,173,681 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,470 shares | $1,170,330 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,939 shares | $1,161,752 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,734 shares | $1,157,786 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 51,626 shares | $1,155,906 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 27,827 shares | $1,154,990 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 55,324 shares | $1,154,059 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 23,164 shares | $1,150,788 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 49,191 shares | $1,147,153 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 39,685 shares | $1,138,987 |
| TJX COS INC NEW | COM | 872540109 | — | 8,605 shares | $1,138,559 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,925 shares | $1,136,916 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 16,082 shares | $1,133,999 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 26,430 shares | $1,131,799 |
| EATON CORP PLC | SHS | G29183103 | — | 2,623 shares | $1,127,449 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 24,465 shares | $1,123,717 |
| LOWES COS INC | COM | 548661107 | — | 6,092 shares | $1,122,713 |
| DEERE & CO | COM | 244199105 | — | 1,671 shares | $1,122,675 |
| NUCOR CORP | COM | 670346105 | — | 4,798 shares | $1,121,624 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,356 shares | $1,120,550 |
| FASTENAL CO | COM | 311900104 | — | 22,605 shares | $1,119,626 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,770 shares | $1,118,086 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 20,938 shares | $1,099,289 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 21,887 shares | $1,082,770 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 23,668 shares | $1,080,700 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,272 shares | $1,078,438 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,264 shares | $1,076,818 |
| VALUED ADVISERS TR | M INC MOM | 92046L312 | — | 44,791 shares | $1,075,212 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 16,405 shares | $1,073,401 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,299 shares | $1,053,916 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16,817 shares | $1,044,672 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 180,766 shares | $1,043,020 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 15,105 shares | $1,030,038 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,325 shares | $1,028,192 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 4,059 shares | $1,027,541 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,151 shares | $1,023,504 |
| ROCKET LAB CORP | COM | 773121108 | — | 14,656 shares | $1,021,299 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,813 shares | $1,020,512 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 20,821 shares | $1,017,615 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,313 shares | $1,010,422 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,879 shares | $1,009,285 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,660 shares | $1,007,927 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 21,007 shares | $1,004,135 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 7,867 shares | $999,189 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,856 shares | $990,423 |
| ARROW FINL CORP | COM | 042744102 | — | 26,826 shares | $988,538 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 21,100 shares | $979,040 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 34,377 shares | $978,371 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 31,108 shares | $977,124 |
| CUMMINS INC | COM | 231021106 | — | 1,888 shares | $975,345 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 17,801 shares | $968,918 |
| STONEX GROUP INC | COM | 861896108 | — | 14,930 shares | $965,075 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 8,320 shares | $959,569 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 11,241 shares | $958,460 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,668 shares | $952,209 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 18,455 shares | $948,772 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 43,308 shares | $947,146 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,659 shares | $945,613 |
| 3M CO | COM | 88579Y101 | — | 5,756 shares | $944,892 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,611 shares | $935,055 |
| NASDAQ INC | COM | 631103108 | — | 10,155 shares | $934,418 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,785 shares | $931,947 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 8,800 shares | $931,445 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 25,601 shares | $930,340 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 16,722 shares | $927,265 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,876 shares | $926,672 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 510 shares | $925,635 |
| T-MOBILE US INC | COM | 872590104 | — | 5,671 shares | $924,831 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,000 shares | $922,340 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 19,478 shares | $919,203 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 22,682 shares | $915,933 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,118 shares | $899,387 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 13,441 shares | $892,542 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,973 shares | $891,592 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 25,857 shares | $891,057 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,496 shares | $887,649 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,979 shares | $881,556 |