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)

StockValue
FLMIFRANKLIN TEMPLETON ETF TR
$759K
TJXTJX COS INC NEW
$758K
GRALGRAIL INC
$751K
DNPDNP SELECT INCOME FD INC
$743K
VOEVANGUARD INDEX FDS
$742K
CLSCELESTICA INC
$740K
CMGCHIPOTLE MEXICAN GRILL INC
$726K
XMMOINVESCO EXCHANGE TRADED FD T
$718K
IUSBISHARES TR
$717K
SPHDINVESCO EXCH TRADED FD TR II
$713K
HN9HANESBRANDS INC
$707K
FDXFEDEX CORP
$701K
MDLZMONDELEZ INTL INC
$698K
LPLALPL FINL HLDGS INC
$695K
ETNEATON CORP PLC
$693K
IDUISHARES TR
$690K
EMREMERSON ELEC CO
$687K
SOXXISHARES TR
$682K
MGVVANGUARD WORLD FD
$681K
EEMISHARES TR
$680K
NUNU HLDGS LTD
$679K
MOALTRIA GROUP INC
$679K
NDAQNASDAQ INC
$674K
DIVBISHARES TR
$671K
BALIBLACKROCK ETF TRUST
$670K
VRTVERTIV HOLDINGS CO
$668K
JFRNUVEEN FLOATING RATE INCOME
$667K
CHTRCHARTER COMMUNICATIONS INC N
$667K
CGGRCAPITAL GROUP GROWTH ETF
$658K
VGITVANGUARD SCOTTSDALE FDS
$655K
CCLCARNIVAL CORP
$652K
SPTLSPDR SERIES TRUST
$648K
BBUSJ P MORGAN EXCHANGE TRADED F
$644K
CTVACORTEVA INC
$643K
BSVVANGUARD BD INDEX FDS
$639K
SHVISHARES TR
$638K
CYBRCYBERARK SOFTWARE LTD
$636K
LQDISHARES TR
$629K
MARAMARA HOLDINGS INC
$627K
ATGEADTALEM GLOBAL ED INC
$626K
BUFDFIRST TR EXCHNG TRADED FD VI
$624K
CLCOLGATE PALMOLIVE CO
$622K
SKYYFIRST TR EXCHANGE TRADED FD
$617K
VOTVANGUARD INDEX FDS
$616K
DTEDTE ENERGY CO
$615K
AIRRFIRST TR EXCHANGE TRADED FD
$614K
EX9EXELIXIS INC
$606K
VVVANGUARD INDEX FDS
$603K
CRWVCOREWEAVE INC
$602K
FGDFIRST TR EXCHANGE TRADED FD
$593K
TFCTRUIST FINL CORP
$591K
EXIISHARES TR
$590K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$585K
FDVFEDERATED HERMES ETF TRUST
$585K
IWNISHARES TR
$584K
VSTVISTRA CORP
$581K
NNENANO NUCLEAR ENERGY INC
$580K
TRGPTARGA RES CORP
$580K
VNLAJANUS DETROIT STR TR
$579K
TBILRBB FD INC
$577K
EPDENTERPRISE PRODS PARTNERS L
$571K
EVLNMORGAN STANLEY ETF TRUST
$571K
NINISOURCE INC
$571K
HCAHCA HEALTHCARE INC
$570K
FLRNSPDR SERIES TRUST
$569K
FMHIFIRST TR EXCH TRADED FD III
$566K
IWOISHARES TR
$561K
CITCINTAS CORP
$560K
DYLDTWO RDS SHARED TR
$556K
CBCHUBB LIMITED
$554K
SCHWSCHWAB CHARLES CORP
$553K
KMIKINDER MORGAN INC DEL
$547K
KLMNINVESCO EXCH TRADED FD TR II
$547K
TELTE CONNECTIVITY PLC
$545K
AEPAMERICAN ELEC PWR CO INC
$543K
VMIVALMONT INDS INC
$542K
AORISHARES TR
$541K
DUKDUKE ENERGY CORP NEW
$532K
JNKSPDR SERIES TRUST
$527K
EATBRINKER INTL INC
$526K
BCCCGLOBAL X FDS
$522K
PPLPPL CORP
$520K
CWCURTISS WRIGHT CORP
$519K
PZAINVESCO EXCH TRADED FD TR II
$519K
QTECFIRST TR EXCHANGE-TRADED FD
$516K
ARMARM HOLDINGS PLC
$515K
IXP*ISHARES TR
$514K
FEXFIRST TR EXCHANGE-TRADED ALP
$507K
FLRTPACER FDS TR
$507K
VEEVVEEVA SYS INC
$507K
PPCPILGRIMS PRIDE CORP
$505K
JGROJ P MORGAN EXCHANGE TRADED F
$504K
IONQIONQ INC
$503K
PRUPRUDENTIAL FINL INC
$497K
BABAALIBABA GROUP HLDG LTD
$497K
IBBISHARES TR
$495K
TWLOTWILIO INC
$495K
ACIOETF SER SOLUTIONS
$493K
FANGDIAMONDBACK ENERGY INC
$489K
KNSLKINSALE CAP GROUP INC
$486K
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