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
STIPISHARES TR
$312K
WMBWILLIAMS COS INC
$308K
IYKISHARES TR
$308K
TBLLINVESCO EXCH TRADED FD TR II
$306K
CRKCOMSTOCK RES INC
$306K
SYYSYSCO CORP
$305K
XJQCXNUVEEN CR STRATEGIES INCOME
$304K
MPLXMPLX LP
$302K
ROIVROIVANT SCIENCES LTD
$302K
MFCMANULIFE FINL CORP
$301K
RXIISHARES TR
$299K
SPYINEOS ETF TRUST
$297K
LNGCHENIERE ENERGY INC
$297K
CPSCOOPER STD HLDGS INC
$295K
ASMLASML HOLDING N V
$295K
CLOABLACKROCK ETF TRUST II
$293K
BRXBRIXMOR PPTY GROUP INC
$293K
ESEVERSOURCE ENERGY
$288K
JXIISHARES TR
$287K
GRMNGARMIN LTD
$287K
TOSTTOAST INC
$284K
VOXVANGUARD WORLD FD
$283K
OKEONEOK INC NEW
$283K
SPHYSPDR SERIES TRUST
$278K
IYJISHARES TR
$278K
IDUBETF SER SOLUTIONS
$276K
USBUS BANCORP DEL
$276K
GSCGOLDMAN SACHS ETF TR
$273K
BULPACER FDS TR
$270K
MCKMCKESSON CORP
$270K
IVZINVESCO EXCHANGE TRADED FD T
$267K
NKENIKE INC
$264K
DDDUPONT DE NEMOURS INC
$264K
CALFPACER FDS TR
$264K
SCHASCHWAB STRATEGIC TR
$263K
IQVIQVIA HLDGS INC
$261K
BBAGJ P MORGAN EXCHANGE TRADED F
$261K
ELVELEVANCE HEALTH INC
$260K
FCXFREEPORT-MCMORAN INC
$259K
VOOVVANGUARD ADMIRAL FDS INC
$255K
QXOQXO INC
$254K
IYY*ISHARES TR
$254K
ABGCENCORA INC
$253K
SNOWSNOWFLAKE INC
$253K
BIVVANGUARD BD INDEX FDS
$250K
PSCTINVESCO EXCH TRADED FD TR II
$249K
PIEQPRINCIPAL EXCHANGE TRADED FD
$249K
IWYISHARES TR
$248K
AVEMAMERICAN CENTY ETF TR
$245K
DFAIDIMENSIONAL ETF TRUST
$245K
JUCYETF SER SOLUTIONS
$244K
CTRACOTERRA ENERGY INC
$244K
APAAPA CORPORATION
$243K
GNRCGENERAC HLDGS INC
$243K
DSIISHARES TR
$242K
RSPTINVESCO EXCHANGE TRADED FD T
$242K
GEHCGE HEALTHCARE TECHNOLOGIES I
$241K
FTLSFIRST TR EXCH TRADED FD III
$240K
PDECINNOVATOR ETFS TRUST
$240K
DXJWISDOMTREE TR
$240K
BSCVINVESCO EXCH TRD SLF IDX FD
$238K
PEGPUBLIC SVC ENTERPRISE GRP IN
$238K
DFAEDIMENSIONAL ETF TRUST
$237K
FFORD MTR CO
$236K
DERMJOURNEY MED CORP
$236K
ZZILLOW GROUP INC
$233K
GLWCORNING INC
$233K
CITHE CIGNA GROUP
$233K
ARKTARK ETF TR
$233K
TRVTRAVELERS COMPANIES INC
$232K
TAILCAMBRIA ETF TR
$232K
IYZISHARES TR
$231K
DFACDIMENSIONAL ETF TRUST
$230K
QUBTQUANTUM COMPUTING INC
$228K
HYMBSPDR SERIES TRUST
$228K
JMSTJ P MORGAN EXCHANGE TRADED F
$227K
OXYOCCIDENTAL PETE CORP
$227K
CHMICHERRY HILL MTG INVT CORP
$227K
ROOTROOT INC
$226K
AQLTISHARES TR
$226K
MPCMARATHON PETE CORP
$225K
IJTISHARES TR
$225K
ABNBAIRBNB INC
$225K
VCRVANGUARD WORLD FD
$225K
ULUNILEVER PLC
$221K
HYXFISHARES TR
$221K
GBTCGRAYSCALE BITCOIN TRUST ETF
$221K
PDBCINVESCO ACTVELY MNGD ETC FD
$220K
CVSBMORGAN STANLEY ETF TRUST
$219K
REGNREGENERON PHARMACEUTICALS
$219K
IGMISHARES TR
$219K
ENBENBRIDGE INC
$219K
URIUNITED RENTALS INC
$218K
TEVATEVA PHARMACEUTICAL INDS LTD
$217K
VPUVANGUARD WORLD FD
$215K
ECLECOLAB INC
$215K
ADMEETF SER SOLUTIONS
$213K
FEFIRSTENERGY CORP
$213K
PG4PRINCIPAL FINANCIAL GROUP IN
$212K
DDTOINNOVATOR ETFS TRUST
$212K
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