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
ONEQFIDELITY COMWLTH TR
$486K
NBISNEBIUS GROUP N.V.
$486K
RBRKRUBRIK INC.
$482K
MLB1MERCADOLIBRE INC
$481K
IMCGISHARES TR
$479K
IJKISHARES TR
$478K
SPTMSPDR SERIES TRUST
$477K
SRPTSAREPTA THERAPEUTICS INC
$477K
PTLCPACER FDS TR
$474K
OKLOOKLO INC
$472K
RHCRH PLC
$471K
ATDATI INC
$469K
MUNIPIMCO ETF TR
$469K
IXJISHARES TR
$468K
BOTZGLOBAL X FDS
$466K
RACEFERRARI N V
$465K
AVXLANAVEX LIFE SCIENCES CORP
$459K
SGOVISHARES TR
$457K
FTAFIRST TR EXCHANGE-TRADED ALP
$456K
THROBLACKROCK ETF TRUST
$454K
ETVEATON VANCE TAX-MANAGED BUY-
$453K
REFICHICAGO ATLANTIC REAL ESTATE
$453K
CFGCITIZENS FINL GROUP INC
$453K
IYCISHARES TR
$448K
KLACKLA CORP
$445K
PLDPROLOGIS INC.
$443K
SLVISHARES SILVER TR
$443K
GSKGSK PLC
$442K
FMBFIRST TR EXCH TRADED FD III
$440K
SOFISOFI TECHNOLOGIES INC
$438K
IMTMISHARES TR
$435K
QQQEDIREXION SHS ETF TR
$435K
EMBISHARES TR
$434K
EXEEXPAND ENERGY CORPORATION
$432K
CBRECBRE GROUP INC
$432K
IHIISHARES TR
$431K
ROKROCKWELL AUTOMATION INC
$430K
SPABSPDR SERIES TRUST
$428K
IDV*ISHARES TR
$424K
FIWFIRST TR EXCHANGE-TRADED FD
$421K
OVERBEYOND INC
$418K
ESGVVANGUARD WORLD FD
$417K
MDYSPDR S&P MIDCAP 400 ETF TR
$416K
RBLXROBLOX CORP
$414K
CGUSCAPITAL GROUP CORE EQUITY ET
$412K
XYLDGLOBAL X FDS
$412K
RCLROYAL CARIBBEAN GROUP
$410K
MRSHMARSH & MCLENNAN COS INC
$409K
AFLAFLAC INC
$408K
ULSTSSGA ACTIVE ETF TR
$407K
ITWILLINOIS TOOL WKS INC
$405K
NOCNORTHROP GRUMMAN CORP
$402K
MUBISHARES TR
$402K
PCEFINVESCO EXCH TRADED FD TR II
$401K
YUMYUM BRANDS INC
$400K
CMICUMMINS INC
$399K
AEMSTWO RDS SHARED TR
$398K
IJJISHARES TR
$394K
VAWVANGUARD WORLD FD
$393K
IJSISHARES TR
$392K
AMTAMERICAN TOWER CORP NEW
$387K
MXIISHARES TR
$384K
ONEYSPDR SERIES TRUST
$384K
CDNSCADENCE DESIGN SYSTEM INC
$381K
NMAINUVEEN MULTI ASSET INCOME FU
$379K
SOXLDIREXION SHS ETF TR
$378K
AOMISHARES TR
$377K
DUBSETF SER SOLUTIONS
$377K
FTNTFORTINET INC
$377K
MCOMOODYS CORP
$370K
AZOAUTOZONE INC
$368K
NUENUCOR CORP
$365K
HYLSFIRST TR EXCHANGE-TRADED FD
$364K
KMBKIMBERLY-CLARK CORP
$359K
FTHIFIRST TR EXCHANGE TRADED FD
$357K
ACWIISHARES TR
$357K
IXGISHARES TR
$351K
VEUVANGUARD INTL EQUITY INDEX F
$350K
TIPISHARES TR
$347K
CWISPDR INDEX SHS FDS
$346K
FICSFIRST TR EXCHANGE TRADED FD
$346K
EFVISHARES TR
$343K
RDVIFIRST TR EXCHANGE-TRADED FD
$341K
LDSFFIRST TR EXCHNG TRADED FD VI
$339K
JCPBJ P MORGAN EXCHANGE TRADED F
$337K
SMFGSUMITOMO MITSUI FINL GROUP I
$333K
DRSKETF SER SOLUTIONS
$332K
TTENTOTALENERGIES SE
$329K
EFGISHARES TR
$324K
IQDGWISDOMTREE TR
$323K
RPARTIDAL TRUST I
$322K
SPGPINVESCO EXCHANGE TRADED FD T
$321K
WTVWISDOMTREE TR
$320K
ICEINTERCONTINENTAL EXCHANGE IN
$318K
MTHMERITAGE HOMES CORP
$317K
HUBBHUBBELL INC
$317K
WECWEC ENERGY GROUP INC
$314K
CEFSEXCHANGE LISTED FDS TR
$314K
PFFISHARES TR
$314K
PFLDETF SER SOLUTIONS
$313K
PreviousPage 6 of 8Next