Universe · entity
Gladstone Institutional Advisory LLC
Institutional manager (13F) · CIK 1766530
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $73M | 415,918 |
| 2 | APPLE INC | $70M | 276,839 |
| 3 | ISHARES TR | $68M | 104,466 |
| 4 | VANGUARD INDEX FDS | $57M | 95,230 |
| 5 | FIRST TR EXCHNG TRADED FD VI | $53M | 1,568,092 |
| 6 | STATE STR SPDR S&P 500 ETF T | $48M | 73,991 |
| 7 | SPDR SERIES TRUST | $47M | 1,625,843 |
| 8 | SPDR SERIES TRUST | $45M | 593,732 |
| 9 | AMAZON COM INC | $42M | 203,333 |
| 10 | SPDR SERIES TRUST | $38M | 677,459 |
| 11 | MICROSOFT CORP | $37M | 100,842 |
| 12 | ISHARES TR | $37M | 322,991 |
| 13 | FIRST TR EXCHANGE TRADED FD | $35M | 505,605 |
| 14 | SPDR SERIES TRUST | $34M | 346,165 |
| 15 | ISHARES TR | $29M | 435,259 |
| 16 | WISDOMTREE TR | $27M | 538,649 |
| 17 | ISHARES TR | $27M | 217,243 |
| 18 | ALPHABET INC | $27M | 92,388 |
| 19 | INVESCO ACTIVELY MANAGED EXC | $23M | 468,184 |
| 20 | GOLDMAN SACHS ETF TR | $23M | 181,371 |
| 21 | INVESCO EXCH TRADED FD TR II | $22M | 93,782 |
| 22 | META PLATFORMS INC | $22M | 38,788 |
| 23 | JPMORGAN CHASE & CO | $21M | 72,496 |
| 24 | ISHARES TR | $20M | 224,492 |
| 25 | VANGUARD SPECIALIZED FUNDS | $20M | 94,263 |
| 26 | EXXON MOBIL CORP | $20M | 119,177 |
| 27 | SCHWAB STRATEGIC TR | $20M | 778,858 |
| 28 | INVESCO EXCH TRD SLF IDX FD | $19M | 319,597 |
| 29 | SPDR SERIES TRUST | $19M | 570,042 |
| 30 | INVESCO QQQ TR | $19M | 32,422 |
| 31 | SPDR SERIES TRUST | $18M | 822,025 |
| 32 | SPDR GOLD TR | $18M | 42,770 |
| 33 | BROADCOM INC | $18M | 58,071 |
| 34 | INVESCO EXCHANGE TRADED FD T | $18M | 92,821 |
| 35 | COLUMBIA ETF TR I | $18M | 455,633 |
| 36 | TESLA INC | $17M | 46,850 |
| 37 | ELI LILLY & CO | $17M | 18,699 |
| 38 | PURECYCLE TECHNOLOGIES INC | $17M | 3,312,503 |
| 39 | BERKSHIRE HATHAWAY INC DEL | $17M | 35,855 |
| 40 | SPDR SERIES TRUST | $17M | 286,365 |
| 41 | FIDELITY MERRIMACK STR TR | $16M | 355,628 |
| 42 | ALPHABET INC | $16M | 55,331 |
| 43 | ISHARES TR | $16M | 82,597 |
| 44 | INVESCO EXCHANGE TRADED FD T | $16M | 288,519 |
| 45 | SPDR SERIES TRUST | $16M | 171,742 |
| 46 | VANGUARD INDEX FDS | $15M | 75,346 |
| 47 | VANGUARD INDEX FDS | $14M | 31,528 |
| 48 | ISHARES TR | $13M | 59,317 |
| 49 | JOHNSON & JOHNSON | $12M | 49,244 |
| 50 | ISHARES TR | $12M | 168,704 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.