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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) |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,848 shares | $876,581 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 14,404 shares | $874,804 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 20,632 shares | $872,115 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 54,972 shares | $869,932 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 26,176 shares | $868,282 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,650 shares | $862,637 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,157 shares | $849,811 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 19,619 shares | $847,148 |
| STARBUCKS CORP | COM | 855244109 | — | 9,014 shares | $847,024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 14,463 shares | $837,719 |
| NEWELL BRANDS INC | COM | 651229106 | — | 158,401 shares | $836,357 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,905 shares | $822,312 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 8,601 shares | $817,489 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 13,335 shares | $815,842 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,310 shares | $812,913 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,039 shares | $810,212 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 4,243 shares | $806,849 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 57,395 shares | $806,402 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 16,673 shares | $803,307 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 13,094 shares | $798,538 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 18,140 shares | $797,808 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,346 shares | $790,456 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,210 shares | $790,341 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 15,949 shares | $790,289 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 8,979 shares | $786,148 |
| DAVITA INC | COM | 23918K108 | — | 4,471 shares | $782,067 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 18,152 shares | $779,660 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,458 shares | $778,186 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 19,432 shares | $776,141 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 9,573 shares | $773,690 |
| VALMONT INDS INC | COM | 920253101 | — | 1,661 shares | $769,010 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,822 shares | $768,749 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,941 shares | $767,630 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 14,005 shares | $765,793 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $762,630 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 14,332 shares | $762,072 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,545 shares | $761,753 |
| FEDEX CORP | COM | 31428X106 | — | 2,664 shares | $759,724 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 16,998 shares | $757,601 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 438 shares | $757,096 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,811 shares | $754,508 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 17,959 shares | $753,041 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 31,686 shares | $751,285 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 27,325 shares | $742,720 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 14,921 shares | $741,448 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 29,097 shares | $738,773 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,673 shares | $735,926 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 10,284 shares | $724,816 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,994 shares | $722,615 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 6,044 shares | $714,889 |
| CINTAS CORP | COM | 172908105 | — | 3,652 shares | $712,359 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 35,556 shares | $708,640 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,572 shares | $706,794 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,984 shares | $706,569 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,744 shares | $706,090 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,833 shares | $702,009 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,304 shares | $690,301 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 14,568 shares | $683,406 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,969 shares | $680,540 |
| TARGET CORP | COM | 87612E106 | — | 4,343 shares | $680,512 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,221 shares | $679,559 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 14,956 shares | $674,378 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 75,472 shares | $673,965 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 19,806 shares | $673,409 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 17,645 shares | $668,753 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,636 shares | $668,462 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 28,203 shares | $665,324 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,194 shares | $663,255 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,630 shares | $662,807 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 30,750 shares | $656,820 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,932 shares | $656,030 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 27,083 shares | $655,138 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 6,381 shares | $653,686 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,421 shares | $651,452 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,321 shares | $649,641 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 7,998 shares | $648,009 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,317 shares | $644,815 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,332 shares | $644,246 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 28,039 shares | $641,539 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,173 shares | $634,839 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12,382 shares | $634,378 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 14,078 shares | $630,554 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 26,412 shares | $630,210 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 38,490 shares | $628,349 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,287 shares | $626,295 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 15,288 shares | $622,222 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 6,962 shares | $621,734 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,789 shares | $620,243 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,631 shares | $614,182 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,828 shares | $614,019 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,960 shares | $613,829 |
| HERSHEY CO | COM | 427866108 | — | 3,859 shares | $608,334 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,421 shares | $605,702 |
| AFLAC INC | COM | 001055102 | — | 5,411 shares | $604,842 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,481 shares | $603,160 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 8,793 shares | $602,496 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,721 shares | $601,341 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 10,365 shares | $600,981 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 66,647 shares | $597,163 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,493 shares | $588,174 |