Gladstone Institutional Advisory LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.5B

Holdings

657

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (657 positions)

#	Stock	Shares	Value	% Portfolio
1	FMHIFIRST TR EXCH TRADED FD III	21,266	$997K	0.06%
2	MLB1MERCADOLIBRE INC	756	$996K	0.06%
3	PNCPNC FINL SVCS GROUP INC	7,831	$995K	0.06%
4	ESGUISHARES TR	10,991	$994K	0.06%
5	IWSISHARES TR	9,249	$982K	0.06%
6	FTAFIRST TR LRG CP VL ALPHADEX	14,695	$976K	0.06%
7	KXIISHARES TR	15,600	$966K	0.06%
8	HSYHERSHEY CO	3,796	$966K	0.06%
9	SCHDSCHWAB STRATEGIC TR	13,121	$960K	0.06%
10	MDLZMONDELEZ INTL INC	13,717	$956K	0.06%
11	SLBSCHLUMBERGER LTD	19,346	$950K	0.06%
12	IXCISHARES TR	25,085	$947K	0.06%
13	IXUSISHARES TR	15,273	$946K	0.06%
14	GNRCGENERAC HLDGS INC	8,741	$944K	0.06%
15	VWOVANGUARD INTL EQUITY INDEX F	23,324	$942K	0.06%
16	ILCGISHARES TR	16,875	$934K	0.06%
17	NXTGFIRST TR EXCHANGE TRADED FD	13,315	$925K	0.06%
18	CDNSCADENCE DESIGN SYSTEM INC	4,380	$920K	0.06%
19	JNKSPDR SER TR	9,862	$915K	0.06%
20	VOXVANGUARD WORLD FDS	9,363	$905K	0.06%
21	WMWASTE MGMT INC DEL	5,529	$902K	0.06%
22	LMBSFIRST TR EXCHANGE-TRADED FD	18,806	$900K	0.06%
23	VYMVANGUARD WHITEHALL FDS	8,396	$886K	0.06%
24	SCHWSCHWAB CHARLES CORP	16,907	$886K	0.06%
25	XETYXEATON VANCE TAX-MANAGED DIVE	74,736	$872K	0.06%
26	ARKKARK ETF TR	21,366	$862K	0.06%
27	FDLFIRST TR MORNINGSTAR DIVID L	24,271	$862K	0.06%
28	ASMLASML HOLDING N V	1,259	$857K	0.06%
29	DONWISDOMTREE TR	20,897	$856K	0.06%
30	VTVANGUARD INTL EQUITY INDEX F	9,286	$855K	0.06%
31	—INDEXIQ ETF TR	26,920	$854K	0.06%
32	SPHDINVESCO EXCH TRADED FD TR II	20,199	$853K	0.06%
33	CEFSEXCHANGE LISTED FDS TR	46,308	$846K	0.05%
34	CMECME GROUP INC	4,400	$843K	0.05%
35	AFWALIGN TECHNOLOGY INC	2,519	$842K	0.05%
36	IBBISHARES TR	6,486	$838K	0.05%
37	PCEFINVESCO EXCH TRADED FD TR II	45,714	$833K	0.05%
38	PTONPELOTON INTERACTIVE INC	72,998	$828K	0.05%
39	IDXXIDEXX LABS INC	1,633	$817K	0.05%
40	IUSBISHARES TR	17,639	$814K	0.05%
41	FEXFIRST TR LRGE CP CORE ALPHA	10,035	$808K	0.05%
42	RPARTIDAL ETF TR	40,950	$801K	0.05%
43	ADSKAUTODESK INC	3,846	$801K	0.05%
44	BNDXVANGUARD CHARLOTTE FDS	16,170	$791K	0.05%
45	MRSHMARSH & MCLENNAN COS INC	4,744	$790K	0.05%
46	AEMSTWO RDS SHARED TR	26,352	$787K	0.05%
47	SPIPSPDR SER TR	29,287	$781K	0.05%
48	EEMISHARES TR	19,781	$781K	0.05%
49	HN9HANESBRANDS INC	147,032	$773K	0.05%
50	SCHXSCHWAB STRATEGIC TR	15,799	$764K	0.05%
51	NVSNNOVARTIS AG	8,231	$757K	0.05%
52	SPBOSPDR SER TR	25,875	$757K	0.05%
53	HUMHUMANA INC	1,528	$742K	0.05%
54	LINLINDE PLC	2,074	$737K	0.05%
55	ARKGARK ETF TR	24,328	$732K	0.05%
56	PCARPACCAR INC	9,933	$727K	0.05%
57	SNPSSYNOPSYS INC	1,841	$711K	0.05%
58	ULTAULTA BEAUTY INC	1,302	$710K	0.05%
59	DOLWISDOMTREE TR	15,213	$710K	0.05%
60	PPLPPL CORP	25,463	$708K	0.05%
61	CVSCVS HEALTH CORP	9,502	$706K	0.05%
62	—LEGG MASON ETF INVT	18,500	$697K	0.05%
63	FTCFIRST TRUST LRGCP GWT ALPHAD	7,477	$696K	0.05%
64	ITWILLINOIS TOOL WKS INC	2,819	$686K	0.04%
65	QEFASPDR INDEX SHS FDS	9,876	$685K	0.04%
66	GCOWPACER FDS TR	19,919	$670K	0.04%
67	FBTFIRST TR EXCHANGE-TRADED FD	4,280	$664K	0.04%
68	PFFISHARES TR	21,192	$662K	0.04%
69	VOEVANGUARD INDEX FDS	4,927	$661K	0.04%
70	RPGINVESCO EXCHANGE TRADED FD T	4,359	$659K	0.04%
71	SGOVISHARES TR	6,492	$653K	0.04%
72	SPABSPDR SER TR	25,111	$648K	0.04%
73	AMLPALPS ETF TR	16,703	$646K	0.04%
74	TBILRBB FD INC	12,841	$643K	0.04%
75	FQIDIGITAL RLTY TR INC	6,499	$639K	0.04%
76	MOALTRIA GROUP INC	14,143	$631K	0.04%
77	MUJBLACKROCK MUNIHLDGS NJ QLTY	54,970	$629K	0.04%
78	MBBISHARES TR	6,621	$627K	0.04%
79	PDDPDD HOLDINGS INC	8,220	$624K	0.04%
80	AWNADVANCE AUTO PARTS INC	5,026	$611K	0.04%
81	VLOVALERO ENERGY CORP	4,365	$609K	0.04%
82	CMICUMMINS INC	2,525	$603K	0.04%
83	EMREMERSON ELEC CO	6,861	$598K	0.04%
84	VBRVANGUARD INDEX FDS	3,746	$595K	0.04%
85	AMTAMERICAN TOWER CORP NEW	2,904	$593K	0.04%
86	ROSTROSS STORES INC	5,549	$589K	0.04%
87	LHXL3HARRIS TECHNOLOGIES INC	2,983	$585K	0.04%
88	AIGAMERICAN INTL GROUP INC	11,523	$580K	0.04%
89	VBKVANGUARD INDEX FDS	2,681	$580K	0.04%
90	MGVVANGUARD WORLD FD	5,677	$574K	0.04%
91	AQLTISHARES TR	24,522	$573K	0.04%
92	IUSVISHARES TR	7,658	$565K	0.04%
93	PANWPALO ALTO NETWORKS INC	2,817	$563K	0.04%
94	FDRRFIDELITY COVINGTON TRUST	13,660	$555K	0.04%
95	IJJISHARES TR	5,382	$553K	0.04%
96	FLOTISHARES TR	10,785	$543K	0.04%
97	VMIVALMONT INDS INC	1,694	$541K	0.04%
98	FFORD MTR CO DEL	42,878	$540K	0.03%
99	PHPARKER-HANNIFIN CORP	1,607	$540K	0.03%
100	TLTDFLEXSHARES TR	8,291	$534K	0.03%

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