Gladstone Institutional Advisory LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4B
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
RWJINVESCO EXCH TRADED FD TR II | $1.3M |
LVHILEGG MASON ETF INVT | $1.3M |
DELLDELL TECHNOLOGIES INC | $1.3M |
AFRMAFFIRM HLDGS INC | $1.3M |
IUSGISHARES TR | $1.3M |
SPYDSPDR SERIES TRUST | $1.3M |
AMLPALPS ETF TR | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
ALSALLSTATE CORP | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
WSMWILLIAMS SONOMA INC | $1.2M |
IYHISHARES TR | $1.2M |
CLOZSERIES PORTFOLIOS TR | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
DONWISDOMTREE TR | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
DUSADAVIS FUNDAMENTAL ETF TR | $1.2M |
QQQINEOS ETF TRUST | $1.2M |
IWSISHARES TR | $1.2M |
IYMISHARES TR | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.2M |
COINCOINBASE GLOBAL INC | $1.1M |
FASTFASTENAL CO | $1.1M |
IYRISHARES TR | $1.1M |
FDVVFIDELITY COVINGTON TRUST | $1.1M |
FALNISHARES TR | $1.1M |
USRTISHARES TR | $1.1M |
DESWISDOMTREE TR | $1.1M |
AIQGLOBAL X FDS | $1.1M |
TMUST-MOBILE US INC | $1.1M |
LSATTWO RDS SHARED TR | $1.1M |
GINNGOLDMAN SACHS ETF TR | $1.1M |
HYGISHARES TR | $1.1M |
GSSCGOLDMAN SACHS ETF TR | $1.1M |
INTCINTEL CORP | $1.1M |
TMDXTRANSMEDICS GROUP INC | $1.1M |
DYHTARGET CORP | $1.0M |
SHOPSHOPIFY INC | $1.0M |
FPEIFIRST TR EXCH TRADED FD III | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
IRENIREN LIMITED | $1.0M |
IEFISHARES TR | $1.0M |
DGRWWISDOMTREE TR | $1.0M |
HEFAISHARES TR | $1000K |
VRPINVESCO EXCH TRADED FD TR II | $992K |
PPAINVESCO EXCHANGE TRADED FD T | $981K |
DEDEERE & CO | $971K |
VYMVANGUARD WHITEHALL FDS | $957K |
PEOEXELON CORP | $948K |
SMIGETF SER SOLUTIONS | $945K |
OUSMALPS ETF TR | $939K |
SYKSTRYKER CORPORATION | $938K |
DWDMORGAN STANLEY | $935K |
LMBSFIRST TR EXCHANGE-TRADED FD | $933K |
DDOGDATADOG INC | $923K |
GILDGILEAD SCIENCES INC | $922K |
QGRWWISDOMTREE TR | $915K |
BXBLACKSTONE INC | $911K |
IAU*ISHARES GOLD TR | $906K |
USHYISHARES TR | $900K |
IWBISHARES TR | $897K |
PRFINVESCO EXCHANGE TRADED FD T | $894K |
TDIVFIRST TR EXCHANGE TRADED FD | $894K |
CELHCELSIUS HLDGS INC | $893K |
FTQIFIRST TR EXCHANGE TRADED FD | $891K |
VBRVANGUARD INDEX FDS | $883K |
SQEWTWO RDS SHARED TR | $879K |
IUSVISHARES TR | $875K |
XETYXEATON VANCE TAX-MANAGED DIVE | $874K |
WMWASTE MGMT INC DEL | $870K |
ARKKARK ETF TR | $869K |
CEGCONSTELLATION ENERGY CORP | $864K |
FQIDIGITAL RLTY TR INC | $863K |
SDVDFIRST TR EXCH TRADED FD III | $862K |
KCESPDR SERIES TRUST | $855K |
NVSNNOVARTIS AG | $854K |
SMHVANECK ETF TRUST | $852K |
VUSBVANGUARD BD INDEX FDS | $842K |
APPAPPLOVIN CORP | $835K |
LHXL3HARRIS TECHNOLOGIES INC | $833K |
BINCBLACKROCK ETF TRUST II | $833K |
A4SAMERIPRISE FINL INC | $829K |
GEVGE VERNOVA INC | $825K |
IGVISHARES TR | $825K |
PYPLPAYPAL HLDGS INC | $823K |
GDXVANECK ETF TRUST | $814K |
XLYSELECT SECTOR SPDR TR | $797K |
FDRRFIDELITY COVINGTON TRUST | $795K |
LRCXLAM RESEARCH CORP | $790K |
XLSRSSGA ACTIVE TR | $783K |
MBBISHARES TR | $778K |
AQLTISHARES TR | $771K |
LNTALLIANT ENERGY CORP | $771K |
QINTAMERICAN CENTY ETF TR | $769K |
MUMICRON TECHNOLOGY INC | $769K |
THNQEXCHANGE TRADED CONCEPTS TRU | $764K |
VNQVANGUARD INDEX FDS | $763K |