Gladstone Institutional Advisory LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$643.4B

Holdings

414

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (414 positions)

#	Stock	Shares	Value	% Portfolio
1	LDSFFIRST TR EXCHNG TRADED FD VI	1,097,382	$22.2B	3.45%
2	HYLSFIRST TR EXCHANGE-TRADED FD	353,727	$17.2B	2.67%
3	AAPLAPPLE INC	131,922	$16.1B	2.50%
4	ARKGARK ETF TR	159,189	$14.1B	2.20%
5	SPYSPDR S&P 500 ETF TR	31,464	$12.5B	1.94%
6	AMZNAMAZON COM INC	3,915	$12.1B	1.88%
7	IVWISHARES TR	182,832	$11.9B	1.85%
8	IVVISHARES TR	29,572	$11.8B	1.83%
9	IJHISHARES TR	40,229	$10.5B	1.63%
10	FDNFIRST TR EXCHANGE-TRADED FD	46,181	$10.1B	1.57%
11	FTSMFIRST TR EXCHANGE-TRADED FD	166,396	$10.0B	1.55%
12	SCHVSCHWAB STRATEGIC TR	141,508	$9.2B	1.44%
13	FTCSFIRST TR EXCHANGE-TRADED FD	129,408	$9.2B	1.42%
14	FCVTFIRST TR EXCHANGE-TRADED FD	156,785	$7.9B	1.22%
15	FIXDFIRST TR EXCHNG TRADED FD VI	143,451	$7.6B	1.18%
16	IVEISHARES TR	52,641	$7.4B	1.16%
17	USMVISHARES TR	106,013	$7.3B	1.14%
18	MINTPIMCO ETF TR	71,542	$7.3B	1.13%
19	FVDFIRST TR VALUE LINE DIVID IN	191,385	$7.3B	1.13%
20	XFEBFIRST TR EXCH TRADED FD III	345,570	$7.0B	1.08%
21	MSFTMICROSOFT CORP	29,048	$6.8B	1.06%
22	SCHGSCHWAB STRATEGIC TR	52,666	$6.8B	1.06%
23	WQTMWISDOMTREE TR	126,098	$6.1B	0.94%
24	IEMGISHARES INC	88,586	$5.7B	0.89%
25	MDYVSPDR SER TR	86,518	$5.7B	0.88%
26	IWFISHARES TR	23,197	$5.6B	0.88%
27	QCLNFIRST TR EXCHANGE-TRADED FD	81,002	$5.6B	0.86%
28	AGGISHARES TR	48,502	$5.5B	0.86%
29	FTCFIRST TRUST LRGCP GWT ALPHAD	56,199	$5.5B	0.85%
30	FTSLFIRST TR EXCHANGE-TRADED FD	103,219	$4.9B	0.77%
31	VTIVANGUARD INDEX FDS	23,801	$4.9B	0.76%
32	EFAVISHARES TR	66,734	$4.9B	0.76%
33	AQLTISHARES TR	66,160	$4.8B	0.74%
34	ITOTISHARES TR	51,852	$4.8B	0.74%
35	SCHASCHWAB STRATEGIC TR	45,508	$4.5B	0.70%
36	VTVVANGUARD INDEX FDS	32,788	$4.3B	0.67%
37	VOOVANGUARD INDEX FDS	11,721	$4.3B	0.66%
38	DISDISNEY WALT CO	22,571	$4.2B	0.65%
39	DMTKQDERMTECH INC	81,745	$4.2B	0.65%
40	GOOGLALPHABET INC	1,998	$4.1B	0.64%
41	IEIISHARES TR	31,683	$4.1B	0.64%
42	IJRISHARES TR	37,069	$4.0B	0.63%
43	IWDISHARES TR	26,253	$4.0B	0.62%
44	IAUUSDISHARES GOLD TR	243,438	$4.0B	0.62%
45	SKYYFIRST TR EXCHANGE TRADED FD	39,875	$3.8B	0.59%
46	METAFACEBOOK INC	12,876	$3.8B	0.59%
47	VUGVANGUARD INDEX FDS	14,708	$3.8B	0.59%
48	DSTLETF SER SOLUTIONS	92,913	$3.7B	0.57%
49	SPDWSPDR INDEX SHS FDS	103,501	$3.7B	0.57%
50	FMBFIRST TR EXCH TRADED FD III	62,785	$3.5B	0.55%
51	SLYVSPDR SER TR	43,118	$3.5B	0.55%
52	DONSPDR DOW JONES INDL AVERAGE	10,327	$3.4B	0.53%
53	MDYGSPDR SER TR	44,360	$3.3B	0.52%
54	BABOEING CO	11,928	$3.0B	0.47%
55	IWMISHARES TR	13,482	$3.0B	0.46%
56	EMQQEXCHANGE TRADED CONCEPTS TR	46,061	$2.9B	0.46%
57	XOMEXXON MOBIL CORP	51,371	$2.9B	0.45%
58	TSLATESLA INC	4,277	$2.9B	0.44%
59	FMHIFIRST TR EXCH TRADED FD III	51,878	$2.8B	0.44%
60	JPMJPMORGAN CHASE & CO	17,731	$2.7B	0.42%
61	BNDVANGUARD BD INDEX FDS	30,847	$2.6B	0.41%
62	FNYFIRST TR EXCHANGE-TRADED ALP	38,248	$2.6B	0.40%
63	QTECFIRST TR NASDAQ 100 TECH IND	17,695	$2.6B	0.40%
64	MOATVANECK VECTORS ETF TR	36,557	$2.5B	0.39%
65	BACBK OF AMERICA CORP	63,990	$2.5B	0.38%
66	GQ9SPDR GOLD TR	15,386	$2.5B	0.38%
67	VEAVANGUARD TAX-MANAGED INTL FD	50,075	$2.5B	0.38%
68	JNJJOHNSON & JOHNSON	14,477	$2.4B	0.37%
69	VVISA INC	11,216	$2.4B	0.37%
70	MRKMERCK & CO. INC	29,789	$2.3B	0.36%
71	PYPLPAYPAL HLDGS INC	9,091	$2.2B	0.34%
72	JMBSJANUS DETROIT STR TR	41,178	$2.2B	0.34%
73	FBTFIRST TR EXCHANGE-TRADED FD	13,408	$2.2B	0.33%
74	GLTRABERDEEN STD PRECIOUS METALS	22,933	$2.1B	0.33%
75	BACVERIZON COMMUNICATIONS INC	35,952	$2.1B	0.32%
76	CARZFIRST TR EXCHANGE TRADED FD	35,959	$2.1B	0.32%
77	BTALAGF INVTS TR	120,578	$2.1B	0.32%
78	BMYBRISTOL-MYERS SQUIBB CO	32,605	$2.1B	0.32%
79	PSXPHILLIPS 66	25,138	$2.0B	0.32%
80	COPCONOCOPHILLIPS	38,632	$2.0B	0.32%
81	GGGGRACO INC	28,452	$2.0B	0.32%
82	—SOARING EAGLE ACQUISITION CO	201,035	$2.0B	0.32%
83	CRMSALESFORCE COM INC	9,584	$2.0B	0.32%
84	FXDFIRST TR EXCHANGE TRADED FD	34,040	$2.0B	0.31%
85	FCGFIRST TR EXCHANGE-TRADED FD	147,118	$1.9B	0.29%
86	—MOHAWK GROUP HLDGS INC	63,859	$1.9B	0.29%
87	GRIDFIRST TR EXCHANGE TRADED FD	21,790	$1.9B	0.29%
88	GSLCGOLDMAN SACHS ETF TR	23,705	$1.9B	0.29%
89	FBNDFIDELITY COVINGTON TRUST	34,040	$1.8B	0.28%
90	IBMINTERNATIONAL BUSINESS MACHS	13,065	$1.7B	0.27%
91	FEXFIRST TR LRGE CP CORE ALPHA	21,693	$1.7B	0.27%
92	NVDANVIDIA CORPORATION	3,210	$1.7B	0.27%
93	XLKSELECT SECTOR SPDR TR	12,872	$1.7B	0.27%
94	IBBISHARES TR	11,351	$1.7B	0.27%
95	SHOPSHOPIFY INC	1,543	$1.7B	0.27%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	6,616	$1.7B	0.26%
97	SLYGSPDR SER TR	19,302	$1.7B	0.26%
98	RODMLATTICE STRATEGIES TR	55,715	$1.7B	0.26%
99	JPSTJ P MORGAN EXCHANGE-TRADED F	31,456	$1.6B	0.25%
100	FTAFIRST TR LRG CP VL ALPHADEX	24,786	$1.6B	0.25%

Page 1 of 5Next