Gladstone Institutional Advisory LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$2.6B

Holdings

788

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (788 positions)

#	Stock	Shares	Value	% Portfolio
101	IMCBISHARES TR	64,130	$5.0M	0.19%
102	NEARISHARES U S ETF TR	111,142	$5.0M	0.19%
103	FTGCFIRST TR EXCHANGE TRAD FD VI	245,580	$5.0M	0.19%
104	GEGE AEROSPACE	18,541	$5.0M	0.19%
105	UITBVICTORY PORTFOLIOS II	117,257	$5.0M	0.19%
106	VEAVANGUARD TAX-MANAGED FDS	82,153	$5.0M	0.19%
107	HWMHOWMET AEROSPACE INC	25,413	$5.0M	0.19%
108	RTXRTX CORPORATION	31,907	$5.0M	0.19%
109	BACVERIZON COMMUNICATIONS INC	123,109	$5.0M	0.19%
110	XLCSELECT SECTOR SPDR TR	44,878	$5.0M	0.19%
111	MDYVSPDR SERIES TRUST	60,691	$5.0M	0.19%
112	PGPROCTER AND GAMBLE CO	37,169	$5.0M	0.19%
113	IDEVISHARES TR	61,855	$5.0M	0.19%
114	CGDGCAPITAL GROUP DIVIDEND VALUE	128,851	$5.0M	0.19%
115	MAMASTERCARD INCORPORATED	10,014	$5.0M	0.19%
116	KOCOCA COLA CO	76,114	$5.0M	0.19%
117	GEMGOLDMAN SACHS ETF TR	101,315	$4.0M	0.15%
118	SDVYFIRST TR EXCHANGE-TRADED FD	118,936	$4.0M	0.15%
119	OEFISHARES TR	12,713	$4.0M	0.15%
120	AVUVAMERICAN CENTY ETF TR	45,781	$4.0M	0.15%
121	CSHINEOS ETF TRUST	86,000	$4.0M	0.15%
122	IOOISHARES TR	33,520	$4.0M	0.15%
123	BACBANK AMERICA CORP	86,885	$4.0M	0.15%
124	PSXPHILLIPS 66	33,821	$4.0M	0.15%
125	GOVIINVESCO EXCH TRADED FD TR II	153,211	$4.0M	0.15%
126	WELLWELLTOWER INC	22,185	$4.0M	0.15%
127	WFCWELLS FARGO CO NEW	47,321	$4.0M	0.15%
128	RPVINVESCO EXCHANGE TRADED FD T	48,085	$4.0M	0.15%
129	VSDAVICTORY PORTFOLIOS II	92,350	$4.0M	0.15%
130	SCHGSCHWAB STRATEGIC TR	145,273	$4.0M	0.15%
131	XLRESELECT SECTOR SPDR TR	106,651	$4.0M	0.15%
132	SPTISPDR SERIES TRUST	154,871	$4.0M	0.15%
133	XCEMCOLUMBIA ETF TR II	128,302	$4.0M	0.15%
134	CATCATERPILLAR INC	7,311	$4.0M	0.15%
135	JEPQJ P MORGAN EXCHANGE TRADED F	83,119	$4.0M	0.15%
136	UNPUNION PAC CORP	18,829	$4.0M	0.15%
137	OUNZVANECK MERK GOLD ETF	109,659	$4.0M	0.15%
138	BABOEING CO	21,906	$4.0M	0.15%
139	BSCTINVESCO EXCH TRD SLF IDX FD	249,425	$4.0M	0.15%
140	BMYBRISTOL-MYERS SQUIBB CO	90,176	$4.0M	0.15%
141	AEMAGNICO EAGLE MINES LTD	26,559	$4.0M	0.15%
142	AFLGFIRST TR EXCHNG TRADED FD VI	117,640	$4.0M	0.15%
143	DLNWISDOMTREE TR	55,974	$4.0M	0.15%
144	BSXBOSTON SCIENTIFIC CORP	46,500	$4.0M	0.15%
145	4I1PHILIP MORRIS INTL INC	26,179	$4.0M	0.15%
146	FEZSPDR INDEX SHS FDS	71,990	$4.0M	0.15%
147	VCITVANGUARD SCOTTSDALE FDS	45,553	$3.0M	0.11%
148	UPSUNITED PARCEL SERVICE INC	30,381	$3.0M	0.11%
149	LRGELEGG MASON ETF INVT	39,091	$3.0M	0.11%
150	PWRQUANTA SVCS INC	8,878	$3.0M	0.11%
151	REGLPROSHARES TR	44,833	$3.0M	0.11%
152	CRMSALESFORCE INC	14,177	$3.0M	0.11%
153	IXUSISHARES TR	38,638	$3.0M	0.11%
154	SPOTSPOTIFY TECHNOLOGY S A	5,229	$3.0M	0.11%
155	VHTVANGUARD WORLD FD	10,942	$3.0M	0.11%
156	TRVCCITIGROUP INC	27,353	$3.0M	0.11%
157	MDYGSPDR SERIES TRUST	42,506	$3.0M	0.11%
158	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,358	$3.0M	0.11%
159	MARMARRIOTT INTL INC NEW	12,814	$3.0M	0.11%
160	SPIBSPDR SERIES TRUST	113,417	$3.0M	0.11%
161	DNPDNP SELECT INCOME FD INC	303,389	$3.0M	0.11%
162	DISDISNEY WALT CO	30,460	$3.0M	0.11%
163	SCHDSCHWAB STRATEGIC TR	136,854	$3.0M	0.11%
164	JAVAJ P MORGAN EXCHANGE TRADED F	46,629	$3.0M	0.11%
165	VOOGVANGUARD ADMIRAL FDS INC	7,103	$3.0M	0.11%
166	SPMBSPDR SERIES TRUST	151,047	$3.0M	0.11%
167	QCOMQUALCOMM INC	17,820	$3.0M	0.11%
168	SLYVSPDR SERIES TRUST	33,917	$3.0M	0.11%
169	QINTAMERICAN CENTY ETF TR	47,491	$3.0M	0.11%
170	UNHUNITEDHEALTH GROUP INC	9,667	$3.0M	0.11%
171	BKBANK NEW YORK MELLON CORP	29,905	$3.0M	0.11%
172	BLKBLACKROCK INC	2,944	$3.0M	0.11%
173	SPDWSPDR INDEX SHS FDS	81,656	$3.0M	0.11%
174	EQINCOLUMBIA ETF TR I	71,286	$3.0M	0.11%
175	GRIDFIRST TR EXCHANGE TRADED FD	21,191	$3.0M	0.11%
176	MCKMCKESSON CORP	3,693	$3.0M	0.11%
177	BSCQINVESCO EXCH TRD SLF IDX FD	154,510	$3.0M	0.11%
178	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$3.0M	0.11%
179	GSEWGOLDMAN SACHS ETF TR	43,985	$3.0M	0.11%
180	BILSPDR SERIES TRUST	34,064	$3.0M	0.11%
181	FTSLFIRST TR EXCHANGE-TRADED FD	68,946	$3.0M	0.11%
182	CIBRFIRST TR EXCHANGE TRADED FD	46,422	$3.0M	0.11%
183	NEENEXTERA ENERGY INC	48,413	$3.0M	0.11%
184	HOODROBINHOOD MKTS INC	33,379	$3.0M	0.11%
185	SPEMSPDR INDEX SHS FDS	75,201	$3.0M	0.11%
186	RDDTREDDIT INC	16,295	$3.0M	0.11%
187	NOWSERVICENOW INC	24,250	$3.0M	0.11%
188	ITOTISHARES TR	24,265	$3.0M	0.11%
189	BNDVANGUARD BD INDEX FDS	50,555	$3.0M	0.11%
190	HEDGSERIES PORTFOLIOS TR	125,854	$3.0M	0.11%
191	GTOINVESCO ACTIVELY MANAGED EXC	70,247	$3.0M	0.11%
192	VFHVANGUARD WORLD FD	29,773	$3.0M	0.11%
193	ILCGISHARES TR	35,065	$3.0M	0.11%
194	GPIXGOLDMAN SACHS ETF TR	58,284	$3.0M	0.11%
195	LGOVFIRST TR EXCHANGE-TRADED FD	156,668	$3.0M	0.11%
196	IWRISHARES TR	35,233	$3.0M	0.11%
197	ABTABBOTT LABS	24,633	$3.0M	0.11%
198	PULSPGIM ETF TR	42,655	$2.0M	0.08%
199	VRIGINVESCO ACTIVELY MANAGED EXC	94,569	$2.0M	0.08%
200	DWDMORGAN STANLEY	11,886	$2.0M	0.08%

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