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
101	XLCSELECT SECTOR SPDR TR	45,819	$4.0M	0.20%
102	FIWFIRST TR EXCHANGE-TRADED FD	39,318	$4.0M	0.20%
103	IDEVISHARES TR	61,871	$4.0M	0.20%
104	ORCLORACLE CORP	27,453	$4.0M	0.20%
105	PFEPFIZER INC	150,845	$4.0M	0.20%
106	PEPPEPSICO INC	23,747	$4.0M	0.20%
107	RPVINVESCO EXCHANGE TRADED FD T	51,081	$4.0M	0.20%
108	CATCATERPILLAR INC	11,445	$4.0M	0.20%
109	UNPUNION PAC CORP	17,915	$4.0M	0.20%
110	CSHINEOS ETF TRUST	92,672	$4.0M	0.20%
111	SDVYFIRST TR EXCHANGE-TRADED FD	129,293	$4.0M	0.20%
112	VNLAJANUS DETROIT STR TR	92,840	$4.0M	0.20%
113	MOATVANECK ETF TRUST	48,949	$4.0M	0.20%
114	MAMASTERCARD INCORPORATED	9,068	$4.0M	0.20%
115	QDPLPACER FDS TR	131,484	$4.0M	0.20%
116	SPTLSPDR SER TR	145,266	$4.0M	0.20%
117	BSCOINVESCO EXCH TRD SLF IDX FD	165,847	$3.0M	0.15%
118	MDYGSPDR SER TR	44,832	$3.0M	0.15%
119	ADBEADOBE INC	7,189	$3.0M	0.15%
120	VCITVANGUARD SCOTTSDALE FDS	38,511	$3.0M	0.15%
121	DLNWISDOMTREE TR	47,062	$3.0M	0.15%
122	NDAQNASDAQ INC	43,877	$3.0M	0.15%
123	BMYBRISTOL-MYERS SQUIBB CO	71,006	$3.0M	0.15%
124	PSXPHILLIPS 66	29,194	$3.0M	0.15%
125	VTIVANGUARD INDEX FDS	10,797	$3.0M	0.15%
126	ANETEURARISTA NETWORKS INC	8,532	$3.0M	0.15%
127	CBCHUBB LIMITED	10,805	$3.0M	0.15%
128	AMATAPPLIED MATLS INC	15,211	$3.0M	0.15%
129	MTUMISHARES TR	17,743	$3.0M	0.15%
130	GEGE AEROSPACE	16,148	$3.0M	0.15%
131	AXPAMERICAN EXPRESS CO	11,253	$3.0M	0.15%
132	COPCONOCOPHILLIPS	30,916	$3.0M	0.15%
133	HELEHELEN OF TROY LTD	58,318	$3.0M	0.15%
134	PANWPALO ALTO NETWORKS INC	8,842	$3.0M	0.15%
135	CRMSALESFORCE INC	14,307	$3.0M	0.15%
136	SCHDSCHWAB STRATEGIC TR	39,099	$3.0M	0.15%
137	PJANINNOVATOR ETFS TRUST	92,780	$3.0M	0.15%
138	ITOTISHARES TR	29,187	$3.0M	0.15%
139	VFHVANGUARD WORLD FD	30,596	$3.0M	0.15%
140	SMHVANECK ETF TRUST	13,850	$3.0M	0.15%
141	BACVERIZON COMMUNICATIONS INC	87,567	$3.0M	0.15%
142	NEENEXTERA ENERGY INC	46,486	$3.0M	0.15%
143	SPEMSPDR INDEX SHS FDS	89,216	$3.0M	0.15%
144	GSEWGOLDMAN SACHS ETF TR	40,762	$3.0M	0.15%
145	VBKVANGUARD INDEX FDS	11,493	$3.0M	0.15%
146	FNKFIRST TR EXCHANGE-TRADED ALP	66,377	$3.0M	0.15%
147	TROWPRICE T ROWE GROUP INC	28,615	$3.0M	0.15%
148	RTXRTX CORPORATION	31,939	$3.0M	0.15%
149	FXRFIRST TR EXCHANGE TRADED FD	51,543	$3.0M	0.15%
150	ETNEATON CORP PLC	9,768	$3.0M	0.15%
151	PLTRPALANTIR TECHNOLOGIES INC	91,929	$3.0M	0.15%
152	XLRESELECT SECTOR SPDR TR	87,922	$3.0M	0.15%
153	VEAVANGUARD TAX-MANAGED FDS	74,440	$3.0M	0.15%
154	BSCPINVESCO EXCH TRD SLF IDX FD	179,640	$3.0M	0.15%
155	BACBANK AMERICA CORP	81,775	$3.0M	0.15%
156	VHTVANGUARD WORLD FD	11,605	$3.0M	0.15%
157	LINLINDE PLC	7,241	$3.0M	0.15%
158	MMM3M CO	19,524	$2.0M	0.10%
159	FVDFIRST TR VALUE LINE DIVID IN	58,486	$2.0M	0.10%
160	COWZPACER FDS TR	40,564	$2.0M	0.10%
161	JEPIJ P MORGAN EXCHANGE TRADED F	34,095	$2.0M	0.10%
162	GCOWPACER FDS TR	70,816	$2.0M	0.10%
163	STIPISHARES TR	22,184	$2.0M	0.10%
164	SPTISPDR SER TR	78,953	$2.0M	0.10%
165	IWRISHARES TR	33,235	$2.0M	0.10%
166	ACNACCENTURE PLC IRELAND	7,298	$2.0M	0.10%
167	DFASDIMENSIONAL ETF TRUST	34,104	$2.0M	0.10%
168	MDTMEDTRONIC PLC	27,041	$2.0M	0.10%
169	ABTABBOTT LABS	25,566	$2.0M	0.10%
170	FTCSFIRST TR EXCHANGE-TRADED FD	29,753	$2.0M	0.10%
171	SLYVSPDR SER TR	32,377	$2.0M	0.10%
172	GINNGOLDMAN SACHS ETF TR	33,005	$2.0M	0.10%
173	SPHQINVESCO EXCHANGE TRADED FD T	35,928	$2.0M	0.10%
174	PWRQUANTA SVCS INC	7,965	$2.0M	0.10%
175	4I1PHILIP MORRIS INTL INC	18,899	$2.0M	0.10%
176	RWJINVESCO EXCH TRADED FD TR II	44,369	$2.0M	0.10%
177	ODFLOLD DOMINION FREIGHT LINE IN	13,553	$2.0M	0.10%
178	BLDRBUILDERS FIRSTSOURCE INC	12,654	$2.0M	0.10%
179	LRGELEGG MASON ETF INVT	38,618	$2.0M	0.10%
180	SLYGSPDR SER TR	25,564	$2.0M	0.10%
181	ISCBISHARES TR	39,540	$2.0M	0.10%
182	XCEMCOLUMBIA ETF TR II	64,537	$2.0M	0.10%
183	PULSPGIM ETF TR	48,387	$2.0M	0.10%
184	TXNTEXAS INSTRS INC	9,932	$2.0M	0.10%
185	IXNISHARES TR	26,322	$2.0M	0.10%
186	BSCQINVESCO EXCH TRD SLF IDX FD	126,753	$2.0M	0.10%
187	XLYSELECT SECTOR SPDR TR	10,776	$2.0M	0.10%
188	HWMHOWMET AEROSPACE INC	29,373	$2.0M	0.10%
189	DGRWWISDOMTREE TR	30,775	$2.0M	0.10%
190	DISDISNEY WALT CO	29,714	$2.0M	0.10%
191	JPSTJ P MORGAN EXCHANGE TRADED F	45,555	$2.0M	0.10%
192	TDIVFIRST TR EXCHANGE-TRADED FD	26,046	$2.0M	0.10%
193	BSCRINVESCO EXCH TRD SLF IDX FD	124,730	$2.0M	0.10%
194	OREALTY INCOME CORP	43,270	$2.0M	0.10%
195	BSCSINVESCO EXCH TRD SLF IDX FD	108,929	$2.0M	0.10%
196	QYLGGLOBAL X FDS	73,715	$2.0M	0.10%
197	FBNDFIDELITY MERRIMACK STR TR	61,554	$2.0M	0.10%
198	IOOISHARES TR	27,413	$2.0M	0.10%
199	DOLWISDOMTREE TR	38,806	$2.0M	0.10%
200	ADIANALOG DEVICES INC	8,700	$2.0M	0.10%

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