Gladstone Institutional Advisory LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.6T
Holdings
788
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,500 | $2.0B | 0.08% | |
| 202 | MGKVANGUARD WORLD FD | 5,000 | $2.0B | 0.08% | |
| 203 | JAAAJANUS DETROIT STR TR | 59,059 | $2.0B | 0.08% | |
| 204 | KXIISHARES TR | 34,656 | $2.0B | 0.08% | |
| 205 | TMDXTRANSMEDICS GROUP INC | 16,605 | $2.0B | 0.08% | |
| 206 | MODLVICTORY PORTFOLIOS II | 50,346 | $2.0B | 0.08% | |
| 207 | PEPPEPSICO INC | 20,011 | $2.0B | 0.08% | |
| 208 | IDMOINVESCO EXCH TRADED FD TR II | 47,760 | $2.0B | 0.08% | |
| 209 | JSIJANUS DETROIT STR TR | 52,457 | $2.0B | 0.08% | |
| 210 | MDTMEDTRONIC PLC | 21,239 | $2.0B | 0.08% | |
| 211 | SHYISHARES TR | 25,534 | $2.0B | 0.08% | |
| 212 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,110 | $2.0B | 0.08% | |
| 213 | TUASIMPLIFY EXCHANGE TRADED FUN | 122,935 | $2.0B | 0.08% | |
| 214 | VBVANGUARD INDEX FDS | 9,380 | $2.0B | 0.08% | |
| 215 | IYHISHARES TR | 33,989 | $2.0B | 0.08% | |
| 216 | INTCINTEL CORP | 71,713 | $2.0B | 0.08% | |
| 217 | CGDGCAPITAL GROUP DIVIDEND GROWE | 56,285 | $2.0B | 0.08% | |
| 218 | PHPARKER-HANNIFIN CORP | 2,401 | $2.0B | 0.08% | |
| 219 | WSMWILLIAMS SONOMA INC | 15,877 | $2.0B | 0.08% | |
| 220 | TAT&T INC | 84,862 | $2.0B | 0.08% | |
| 221 | CMECME GROUP INC | 9,307 | $2.0B | 0.08% | |
| 222 | AMGNAMGEN INC | 7,211 | $2.0B | 0.08% | |
| 223 | MUMICRON TECHNOLOGY INC | 7,383 | $2.0B | 0.08% | |
| 224 | HDVISHARES TR | 18,399 | $2.0B | 0.08% | |
| 225 | ISCBISHARES TR | 36,540 | $2.0B | 0.08% | |
| 226 | ITA*ISHARES TR | 9,890 | $2.0B | 0.08% | |
| 227 | FEBUAIM ETF PRODUCTS TRUST | 104,482 | $2.0B | 0.08% | |
| 228 | IXNISHARES TR | 23,234 | $2.0B | 0.08% | |
| 229 | UTESETFIS SER TR I | 36,704 | $2.0B | 0.08% | |
| 230 | VBKVANGUARD INDEX FDS | 9,028 | $2.0B | 0.08% | |
| 231 | IXCISHARES TR | 48,538 | $2.0B | 0.08% | |
| 232 | SPTSSPDR SERIES TRUST | 94,495 | $2.0B | 0.08% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 26,272 | $2.0B | 0.08% | |
| 234 | LVHILEGG MASON ETF INVT | 73,359 | $2.0B | 0.08% | |
| 235 | EVTRMORGAN STANLEY ETF TRUST | 46,974 | $2.0B | 0.08% | |
| 236 | CNEQTHE ALGER ETF TRUST | 81,127 | $2.0B | 0.08% | |
| 237 | BSCRINVESCO EXCH TRD SLF IDX FD | 138,391 | $2.0B | 0.08% | |
| 238 | CCCXCHURCHILL CAP CORP X | 134,554 | $2.0B | 0.08% | |
| 239 | COPCONOCOPHILLIPS | 31,368 | $2.0B | 0.08% | |
| 240 | SLYGSPDR SERIES TRUST | 31,258 | $2.0B | 0.08% | |
| 241 | BSCSINVESCO EXCH TRD SLF IDX FD | 124,997 | $2.0B | 0.08% | |
| 242 | PFFDGLOBAL X FDS | 120,029 | $2.0B | 0.08% | |
| 243 | COFCAPITAL ONE FINL CORP | 10,587 | $2.0B | 0.08% | |
| 244 | AOKISHARES TR | 51,945 | $2.0B | 0.08% | |
| 245 | ZALTINNOVATOR ETFS TRUST | 84,102 | $2.0B | 0.08% | |
| 246 | FTCFIRST TR EXCHANGE-TRADED ALP | 13,333 | $2.0B | 0.08% | |
| 247 | XLBSELECT SECTOR SPDR TR | 58,428 | $2.0B | 0.08% | |
| 248 | DOLWISDOMTREE TR | 44,050 | $2.0B | 0.08% | |
| 249 | ADIANALOG DEVICES INC | 8,899 | $2.0B | 0.08% | |
| 250 | FDNFIRST TR EXCHANGE-TRADED FD | 11,049 | $2.0B | 0.08% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 17,022 | $2.0B | 0.08% | |
| 252 | LMTLOCKHEED MARTIN CORP | 6,039 | $2.0B | 0.08% | |
| 253 | DYNFBLACKROCK ETF TRUST | 40,985 | $2.0B | 0.08% | |
| 254 | SLVISHARES SILVER TR | 22,705 | $1.0B | 0.04% | |
| 255 | GDGENERAL DYNAMICS CORP | 4,140 | $1.0B | 0.04% | |
| 256 | SMHVANECK ETF TRUST | 3,384 | $1.0B | 0.04% | |
| 257 | INTUINTUIT | 2,428 | $1.0B | 0.04% | |
| 258 | EDIVSPDR INDEX SHS FDS | 42,927 | $1.0B | 0.04% | |
| 259 | TBILRBB FD INC | 23,048 | $1.0B | 0.04% | |
| 260 | QQQINEOS ETF TRUST | 26,329 | $1.0B | 0.04% | |
| 261 | RJFRAYMOND JAMES FINL INC | 8,910 | $1.0B | 0.04% | |
| 262 | GRALGRAIL INC | 15,260 | $1.0B | 0.04% | |
| 263 | XLYSELECT SECTOR SPDR TR | 10,570 | $1.0B | 0.04% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 3,327 | $1.0B | 0.04% | |
| 265 | PGRPROGRESSIVE CORP | 5,035 | $1.0B | 0.04% | |
| 266 | IRENIREN LIMITED | 30,484 | $1.0B | 0.04% | |
| 267 | IYFISHARES TR | 9,426 | $1.0B | 0.04% | |
| 268 | GEVGE VERNOVA INC | 2,368 | $1.0B | 0.04% | |
| 269 | AIQGLOBAL X FDS | 33,966 | $1.0B | 0.04% | |
| 270 | SPYDSPDR SERIES TRUST | 33,173 | $1.0B | 0.04% | |
| 271 | LINLINDE PLC | 3,953 | $1.0B | 0.04% | |
| 272 | IAU*ISHARES GOLD TR | 19,711 | $1.0B | 0.04% | |
| 273 | SPHYSPDR SERIES TRUST | 78,524 | $1.0B | 0.04% | |
| 274 | DUSADAVIS FUNDAMENTAL ETF TR | 25,463 | $1.0B | 0.04% | |
| 275 | RWJINVESCO EXCH TRADED FD TR II | 31,423 | $1.0B | 0.04% | |
| 276 | DFASDIMENSIONAL ETF TRUST | 27,777 | $1.0B | 0.04% | |
| 277 | SHOPSHOPIFY INC | 9,777 | $1.0B | 0.04% | |
| 278 | VTWGVANGUARD SCOTTSDALE FDS | 7,027 | $1.0B | 0.04% | |
| 279 | AFRMAFFIRM HLDGS INC | 17,859 | $1.0B | 0.04% | |
| 280 | ETENERGY TRANSFER L P | 86,102 | $1.0B | 0.04% | |
| 281 | GDXVANECK ETF TRUST | 12,260 | $1.0B | 0.04% | |
| 282 | KNGFIRST TR EXCHANGE-TRADED FD | 25,681 | $1.0B | 0.04% | |
| 283 | NVSNNOVARTIS AG | 8,799 | $1.0B | 0.04% | |
| 284 | XLSRSSGA ACTIVE TR | 19,544 | $1.0B | 0.04% | |
| 285 | FIXDFIRST TR EXCHNG TRADED FD VI | 34,221 | $1.0B | 0.04% | |
| 286 | EDVVANGUARD WORLD FD | 24,603 | $1.0B | 0.04% | |
| 287 | RPGINVESCO EXCHANGE TRADED FD T | 22,376 | $1.0B | 0.04% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 18,387 | $1.0B | 0.04% | |
| 289 | HONHONEYWELL INTL INC | 5,922 | $1.0B | 0.04% | |
| 290 | ROUSLATTICE STRATEGIES TR | 23,452 | $1.0B | 0.04% | |
| 291 | OUSMALPS ETF TR | 23,291 | $1.0B | 0.04% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 6,538 | $1.0B | 0.04% | |
| 293 | SCHWSCHWAB CHARLES CORP | 11,830 | $1.0B | 0.04% | |
| 294 | MIGASTRATEGY INC | 6,629 | $1.0B | 0.04% | |
| 295 | GILDGILEAD SCIENCES INC | 9,786 | $1.0B | 0.04% | |
| 296 | LRCXLAM RESEARCH CORP | 7,158 | $1.0B | 0.04% | |
| 297 | ALSALLSTATE CORP | 6,514 | $1.0B | 0.04% | |
| 298 | XTISHARES TR | 28,120 | $1.0B | 0.04% | |
| 299 | SOSOUTHERN CO | 21,659 | $1.0B | 0.04% | |
| 300 | APPAPPLOVIN CORP | 1,506 | $1.0B | 0.04% |