Gladstone Institutional Advisory LLC Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$2.0B

Holdings

683

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (683 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	238,905	$55.0M	2.69%
2	USFRWISDOMTREE TR	868,773	$43.0M	2.10%
3	NVDANVIDIA CORPORATION	343,839	$41.0M	2.00%
4	MSFTMICROSOFT CORP	84,200	$36.0M	1.76%
5	SPYMSPDR SER TR	528,340	$35.0M	1.71%
6	BUFRFIRST TR EXCHNG TRADED FD VI	1,068,064	$31.0M	1.51%
7	PCTPURECYCLE TECHNOLOGIES INC	3,339,952	$31.0M	1.51%
8	AMZNAMAZON COM INC	164,487	$30.0M	1.46%
9	SPYVSPDR SER TR	463,965	$24.0M	1.17%
10	GSYINVESCO ACTIVELY MANAGED EXC	444,146	$22.0M	1.07%
11	PINKSIMPLIFY EXCHANGE TRADED FUN	649,532	$21.0M	1.03%
12	LGOVFIRST TR EXCHANGE-TRADED FD	915,789	$20.0M	0.98%
13	IVWISHARES TR	208,678	$19.0M	0.93%
14	IVEISHARES TR	100,778	$19.0M	0.93%
15	SPYGSPDR SER TR	226,696	$18.0M	0.88%
16	QQQMINVESCO EXCH TRADED FD TR II	84,844	$17.0M	0.83%
17	IJRISHARES TR	150,176	$17.0M	0.83%
18	GSLCGOLDMAN SACHS ETF TR	154,976	$17.0M	0.83%
19	JPMJPMORGAN CHASE & CO.	81,121	$17.0M	0.83%
20	SCHXSCHWAB STRATEGIC TR	246,350	$16.0M	0.78%
21	VIGVANGUARD SPECIALIZED FUNDS	76,445	$15.0M	0.73%
22	RECSCOLUMBIA ETF TR I	465,199	$15.0M	0.73%
23	RSPINVESCO EXCHANGE TRADED FD T	88,338	$15.0M	0.73%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	31,460	$14.0M	0.68%
25	NDQINVESCO QQQ TR	30,247	$14.0M	0.68%
26	IJHISHARES TR	237,943	$14.0M	0.68%
27	GOOGLALPHABET INC	87,000	$14.0M	0.68%
28	RDVYFIRST TR EXCHANGE-TRADED FD	206,165	$12.0M	0.59%
29	TLTISHARES TR	127,540	$12.0M	0.59%
30	TSLATESLA INC	43,377	$11.0M	0.54%
31	XLFSELECT SECTOR SPDR TR	254,426	$11.0M	0.54%
32	XOMEXXON MOBIL CORP	97,735	$11.0M	0.54%
33	XLESELECT SECTOR SPDR TR	129,260	$11.0M	0.54%
34	AQLTISHARES TR	136,535	$10.0M	0.49%
35	TUASIMPLIFY EXCHANGE TRADED FUN	456,837	$10.0M	0.49%
36	XLKSELECT SECTOR SPDR TR	46,517	$10.0M	0.49%
37	AVGOBROADCOM INC	61,180	$10.0M	0.49%
38	SRPTSAREPTA THERAPEUTICS INC	83,300	$10.0M	0.49%
39	QUALISHARES TR	61,344	$10.0M	0.49%
40	GSIEGOLDMAN SACHS ETF TR	282,655	$10.0M	0.49%
41	ILCBISHARES TR	133,511	$10.0M	0.49%
42	BUFQFIRST TR EXCHNG TRADED FD VI	312,233	$9.0M	0.44%
43	JANWAIM ETF PRODUCTS TRUST	277,228	$9.0M	0.44%
44	FIXDFIRST TR EXCHNG TRADED FD VI	209,769	$9.0M	0.44%
45	VUGVANGUARD INDEX FDS	24,478	$9.0M	0.44%
46	FTSMFIRST TR EXCHANGE-TRADED FD	157,868	$9.0M	0.44%
47	OMFLINVESCO EXCH TRD SLF IDX FD	186,159	$9.0M	0.44%
48	EDVVANGUARD WORLD FD	113,652	$9.0M	0.44%
49	MRKMERCK & CO INC	80,851	$9.0M	0.44%
50	USMVISHARES TR	94,384	$8.0M	0.39%
51	HDHOME DEPOT INC	20,050	$8.0M	0.39%
52	DGROISHARES TR	141,997	$8.0M	0.39%
53	XLISELECT SECTOR SPDR TR	64,526	$8.0M	0.39%
54	INDAISHARES TR	142,871	$8.0M	0.39%
55	JNJJOHNSON & JOHNSON	52,951	$8.0M	0.39%
56	XLVSELECT SECTOR SPDR TR	54,389	$8.0M	0.39%
57	GQ9SPDR GOLD TR	31,199	$7.0M	0.34%
58	SPSMSPDR SER TR	158,287	$7.0M	0.34%
59	IWFISHARES TR	21,012	$7.0M	0.34%
60	DSTLETF SER SOLUTIONS	123,805	$7.0M	0.34%
61	CSXCSX CORP	214,328	$7.0M	0.34%
62	DONSPDR DOW JONES INDL AVERAGE	17,440	$7.0M	0.34%
63	CVXCHEVRON CORP NEW	49,241	$7.0M	0.34%
64	GOOGALPHABET INC	47,768	$7.0M	0.34%
65	VTVVANGUARD INDEX FDS	42,534	$7.0M	0.34%
66	XLBSELECT SECTOR SPDR TR	65,673	$6.0M	0.29%
67	VVISA INC	22,078	$6.0M	0.29%
68	SCHVSCHWAB STRATEGIC TR	83,902	$6.0M	0.29%
69	HFXINEW YORK LIFE INVESTMENTS ET	244,611	$6.0M	0.29%
70	XLUSELECT SECTOR SPDR TR	77,139	$6.0M	0.29%
71	IWMISHARES TR	30,497	$6.0M	0.29%
72	JANTAIM ETF PRODUCTS TRUST	174,006	$6.0M	0.29%
73	WMTWALMART INC	84,992	$6.0M	0.29%
74	PGPROCTER AND GAMBLE CO	35,468	$6.0M	0.29%
75	VOVANGUARD INDEX FDS	22,832	$6.0M	0.29%
76	AGGISHARES TR	58,350	$5.0M	0.24%
77	AMDADVANCED MICRO DEVICES INC	31,167	$5.0M	0.24%
78	MCDMCDONALDS CORP	18,135	$5.0M	0.24%
79	ABBVABBVIE INC	27,723	$5.0M	0.24%
80	IBMINTERNATIONAL BUSINESS MACHS	26,426	$5.0M	0.24%
81	IMCBISHARES TR	74,453	$5.0M	0.24%
82	GLTRABRDN PRECIOUS METALS BASKET	49,401	$5.0M	0.24%
83	SPMDSPDR SER TR	95,528	$5.0M	0.24%
84	XLFISELECT SECTOR SPDR TR	61,913	$5.0M	0.24%
85	NEARISHARES U S ETF TR	113,667	$5.0M	0.24%
86	IWDISHARES TR	29,133	$5.0M	0.24%
87	XFEBFIRST TR EXCH TRADED FD III	321,265	$5.0M	0.24%
88	KOCOCA COLA CO	78,619	$5.0M	0.24%
89	SPTSSPDR SER TR	173,666	$5.0M	0.24%
90	QCOMQUALCOMM INC	23,995	$4.0M	0.20%
91	MDYVSPDR SER TR	60,037	$4.0M	0.20%
92	MINTPIMCO ETF TR	46,901	$4.0M	0.20%
93	CSCOCISCO SYS INC	85,941	$4.0M	0.20%
94	UITBVICTORY PORTFOLIOS II	98,902	$4.0M	0.20%
95	GEMGOLDMAN SACHS ETF TR	118,246	$4.0M	0.20%
96	FTGCFIRST TR EXCHANGE TRAD FD VI	196,906	$4.0M	0.20%
97	IEMGISHARES INC	80,918	$4.0M	0.20%
98	VSDAVICTORY PORTFOLIOS II	84,719	$4.0M	0.20%
99	SCHGSCHWAB STRATEGIC TR	38,922	$4.0M	0.20%
100	CMCSACOMCAST CORP NEW	100,699	$4.0M	0.20%

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