Gladstone Institutional Advisory LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1T
Holdings
714
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 14,592 | $1.2B | 0.06% | |
| 302 | DUSADAVIS FUNDAMENTAL ETF TR | 28,007 | $1.2B | 0.06% | |
| 303 | AFRMAFFIRM HLDGS INC | 26,125 | $1.2B | 0.06% | |
| 304 | RWJINVESCO EXCH TRADED FD TR II | 28,759 | $1.2B | 0.05% | |
| 305 | AMLPALPS ETF TR | 22,497 | $1.2B | 0.05% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 10,057 | $1.2B | 0.05% | |
| 307 | LSATTWO RDS SHARED TR | 28,603 | $1.1B | 0.05% | |
| 308 | FDVVFIDELITY COVINGTON TRUST | 23,052 | $1.1B | 0.05% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 33,363 | $1.1B | 0.05% | |
| 310 | HYGISHARES TR | 14,396 | $1.1B | 0.05% | |
| 311 | IYMISHARES TR | 8,422 | $1.1B | 0.05% | |
| 312 | DONWISDOMTREE TR | 22,924 | $1.1B | 0.05% | |
| 313 | GDGENERAL DYNAMICS CORP | 4,147 | $1.1B | 0.05% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 6,415 | $1.1B | 0.05% | |
| 315 | IWSISHARES TR | 8,880 | $1.1B | 0.05% | |
| 316 | MRVLMARVELL TECHNOLOGY INC | 18,157 | $1.1B | 0.05% | |
| 317 | SPYINEOS ETF TRUST | 23,230 | $1.1B | 0.05% | |
| 318 | IYRISHARES TR | 11,617 | $1.1B | 0.05% | |
| 319 | RPGINVESCO EXCHANGE TRADED FD T | 29,021 | $1.1B | 0.05% | |
| 320 | INTCINTEL CORP | 47,254 | $1.1B | 0.05% | |
| 321 | PFLDETF SER SOLUTIONS | 53,110 | $1.1B | 0.05% | |
| 322 | VYMVANGUARD WHITEHALL FDS | 8,303 | $1.1B | 0.05% | |
| 323 | FLMIFRANKLIN TEMPLETON ETF TR | 43,024 | $1.1B | 0.05% | |
| 324 | FEXFIRST TR LRGE CP CORE ALPHA | 10,247 | $1.0B | 0.05% | |
| 325 | DESWISDOMTREE TR | 32,726 | $1.0B | 0.05% | |
| 326 | IEFISHARES TR | 10,808 | $1.0B | 0.05% | |
| 327 | FPEIFIRST TR EXCH TRADED FD III | 54,970 | $1.0B | 0.05% | |
| 328 | GINNGOLDMAN SACHS ETF TR | 17,413 | $1.0B | 0.05% | |
| 329 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,525 | $1.0B | 0.05% | |
| 330 | TDVPROSHARES TR | 13,696 | $997.8M | 0.05% | |
| 331 | PEOEXELON CORP | 21,384 | $985.4M | 0.05% | |
| 332 | CGDGCAPITAL GROUP DIVIDEND GROWE | 31,351 | $968.7M | 0.05% | |
| 333 | IYHISHARES TR | 15,567 | $947.9M | 0.04% | |
| 334 | VRPINVESCO EXCH TRADED FD TR II | 38,904 | $943.0M | 0.04% | |
| 335 | PJANINNOVATOR ETFS TRUST | 22,732 | $942.7M | 0.04% | |
| 336 | DEDEERE & CO | 2,005 | $941.1M | 0.04% | |
| 337 | EXIISHARES TR | 6,464 | $939.7M | 0.04% | |
| 338 | MXIISHARES TR | 11,403 | $932.0M | 0.04% | |
| 339 | HN9HANESBRANDS INC | 161,400 | $931.3M | 0.04% | |
| 340 | AXONAXON ENTERPRISE INC | 1,770 | $930.9M | 0.04% | |
| 341 | SMIGETF SER SOLUTIONS | 32,538 | $928.3M | 0.04% | |
| 342 | GILDGILEAD SCIENCES INC | 8,276 | $927.3M | 0.04% | |
| 343 | DELLDELL TECHNOLOGIES INC | 10,145 | $924.7M | 0.04% | |
| 344 | ALSALLSTATE CORP | 4,456 | $922.6M | 0.04% | |
| 345 | VNLAJANUS DETROIT STR TR | 18,766 | $922.4M | 0.04% | |
| 346 | GSSCGOLDMAN SACHS ETF TR | 14,518 | $920.9M | 0.04% | |
| 347 | HEFAISHARES TR | 25,241 | $916.0M | 0.04% | |
| 348 | SHOPSHOPIFY INC | 9,579 | $914.2M | 0.04% | |
| 349 | WMWASTE MGMT INC DEL | 3,938 | $911.7M | 0.04% | |
| 350 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,383 | $903.7M | 0.04% | |
| 351 | OUSMALPS ETF TR | 21,458 | $901.7M | 0.04% | |
| 352 | SPYDSPDR SER TR | 20,360 | $901.2M | 0.04% | |
| 353 | SQEWTWO RDS SHARED TR | 28,373 | $886.9M | 0.04% | |
| 354 | FALNISHARES TR | 33,067 | $885.9M | 0.04% | |
| 355 | XMMOINVESCO EXCHANGE TRADED FD T | 7,678 | $873.5M | 0.04% | |
| 356 | IUSGISHARES TR | 6,864 | $872.3M | 0.04% | |
| 357 | VBRVANGUARD INDEX FDS | 4,671 | $870.1M | 0.04% | |
| 358 | IAU*ISHARES GOLD TR | 14,636 | $862.9M | 0.04% | |
| 359 | BKNGBOOKING HOLDINGS INC | 187 | $862.0M | 0.04% | |
| 360 | USHYISHARES TR | 23,408 | $861.6M | 0.04% | |
| 361 | WSMWILLIAMS SONOMA INC | 5,441 | $860.2M | 0.04% | |
| 362 | VWOVANGUARD INTL EQUITY INDEX F | 18,937 | $857.1M | 0.04% | |
| 363 | BXBLACKSTONE INC | 6,051 | $845.8M | 0.04% | |
| 364 | VUSBVANGUARD BD INDEX FDS | 16,847 | $839.9M | 0.04% | |
| 365 | IWBISHARES TR | 2,710 | $831.3M | 0.04% | |
| 366 | VOEVANGUARD INDEX FDS | 5,177 | $831.2M | 0.04% | |
| 367 | AIQGLOBAL X FDS | 22,397 | $814.8M | 0.04% | |
| 368 | LNTALLIANT ENERGY CORP | 12,646 | $813.8M | 0.04% | |
| 369 | PYPLPAYPAL HLDGS INC | 12,465 | $813.3M | 0.04% | |
| 370 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,409 | $804.4M | 0.04% | |
| 371 | PZAINVESCO EXCH TRADED FD TR II | 34,749 | $800.6M | 0.04% | |
| 372 | VNQVANGUARD INDEX FDS | 8,804 | $797.1M | 0.04% | |
| 373 | NVSNNOVARTIS AG | 7,062 | $787.3M | 0.04% | |
| 374 | DYHTARGET CORP | 7,529 | $785.7M | 0.04% | |
| 375 | A4SAMERIPRISE FINL INC | 1,621 | $784.8M | 0.04% | |
| 376 | SYKSTRYKER CORPORATION | 2,099 | $781.4M | 0.04% | |
| 377 | XLSRSSGA ACTIVE TR | 15,274 | $775.5M | 0.04% | |
| 378 | CVSCVS HEALTH CORP | 11,382 | $771.1M | 0.04% | |
| 379 | FDXFEDEX CORP | 3,148 | $767.5M | 0.04% | |
| 380 | PPAINVESCO EXCHANGE TRADED FD T | 6,559 | $764.5M | 0.04% | |
| 381 | SPHDINVESCO EXCH TRADED FD TR II | 15,201 | $763.5M | 0.04% | |
| 382 | MBBISHARES TR | 8,106 | $760.2M | 0.04% | |
| 383 | KCESPDR SER TR | 5,957 | $751.6M | 0.04% | |
| 384 | DWDMORGAN STANLEY | 6,376 | $743.9M | 0.03% | |
| 385 | IBITISHARES BITCOIN TRUST ETF | 15,806 | $739.9M | 0.03% | |
| 386 | TDIVFIRST TR EXCHANGE TRADED FD | 10,008 | $736.7M | 0.03% | |
| 387 | FDRRFIDELITY COVINGTON TRUST | 14,660 | $732.3M | 0.03% | |
| 388 | GDXVANECK ETF TRUST | 15,918 | $731.8M | 0.03% | |
| 389 | CMGCHIPOTLE MEXICAN GRILL INC | 14,450 | $725.5M | 0.03% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 5,479 | $724.5M | 0.03% | |
| 391 | FQIDIGITAL RLTY TR INC | 4,938 | $707.6M | 0.03% | |
| 392 | CELHCELSIUS HLDGS INC | 19,860 | $707.4M | 0.03% | |
| 393 | GPIXGOLDMAN SACHS ETF TR | 15,007 | $699.5M | 0.03% | |
| 394 | USRTISHARES TR | 12,124 | $698.4M | 0.03% | |
| 395 | MDLZMONDELEZ INTL INC | 10,189 | $691.3M | 0.03% | |
| 396 | QGRWWISDOMTREE TR | 15,705 | $689.4M | 0.03% | |
| 397 | MOALTRIA GROUP INC | 11,335 | $680.3M | 0.03% | |
| 398 | DNPDNP SELECT INCOME FD INC | 68,408 | $676.6M | 0.03% | |
| 399 | LRCXLAM RESEARCH CORP | 9,292 | $675.5M | 0.03% | |
| 400 | MGVVANGUARD WORLD FD | 5,187 | $668.3M | 0.03% |