Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

Gladstone Institutional Advisory LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.5 Billion distributed in 784 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $78.6M, Apple Inc. with a value of $69M, Ishares Core S&P 500 ETF with a value of $56.2M, Vanguard Index Fds S&P 500 ETF with a value of $55.1M, and Spdr S&P 500 ETF Trust with a value of $53.6M.

Examining the 13F form we can see an increase of $429M in the current position value, from $2.07B to 2.5B.

Gladstone Institutional Advisory LLC is based out at Boca Raton, FL

Below you can find more details about Gladstone Institutional Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion

ETFs: $1.52 Billion

Technology: $330 Million

Financial Services: $128 Million

Industrials: $114 Million

Consumer Cyclical: $106 Million

Communication Services: $93.3 Million

Healthcare: $82.5 Million

Consumer Defensive: $49.4 Million

Other: $67.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IOO Ishares Tr Global 100 ETF ETFs	$0	$3.86 Million 0.15% of portfolio	32,187	Q3 2025 Reduced 52.18%
VFH Vanguard Financial ETF ETFs	$0	$3.79 Million 0.15% of portfolio	28,868	Q3 2025 Added 1.86%
FDN First Tr Fd Dow Jones ETFs	$0	$3.71 Million 0.15% of portfolio	13,252	Q3 2025 Reduced 46.89%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$3.71 Million 0.15% of portfolio	43,676	Q3 2025 Added 8.46%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.85 Million 0.15% of portfolio	50,705	Q3 2025 Added 14.0%
NEE Nextera Energy Inc Utilities	$168B	$3.87 Million 0.15% of portfolio	51,288	Q3 2025 Reduced 2.09%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.75 Million 0.15% of portfolio	44,561	Q3 2025 Added 3.54%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.71 Million 0.15% of portfolio	136,058	Q3 2025 Reduced 6.72%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$3.53 Million 0.14% of portfolio	56,751	Q3 2025 New

IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.4 Million 0.14% of portfolio	35,196	Q3 2025 Added 6.82%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.42 Million 0.14% of portfolio	100,939	Q3 2025 Added 20.27%
BA Boeing CO Industrials	$114B	$3.61 Million 0.14% of portfolio	16,726	Q3 2025 Added 35.91%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.51 Million 0.14% of portfolio	47,246	Q3 2025 Added 28.23%
QCOM Qualcomm Inc Technology	$187B	$3.15 Million 0.13% of portfolio	18,919	Q3 2025 Added 6.18%
PEP Pepsico Inc Consumer Defensive	$204B	$3.2 Million 0.13% of portfolio	22,811	Q3 2025 Reduced 11.5%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$3.26 Million 0.13% of portfolio	39,091	Q3 2025 Added 1.31%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.13 Million 0.13% of portfolio	7,195	Q3 2025 Added 53.81%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$3.35 Million 0.13% of portfolio	11,990	Q3 2025 Added 30.37%

SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.16 Million 0.13% of portfolio	107,916	Q3 2025 Reduced 18.6%
ABT Abbott Laboratories Healthcare	$228B	$3.15 Million 0.13% of portfolio	23,555	Q3 2025 Reduced 4.67%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.24 Million 0.13% of portfolio	69,232	Q3 2025 Added 1.56%
DIS Walt Disney CO Communication Services	$193B	$3.16 Million 0.13% of portfolio	27,562	Q3 2025 Added 2.69%
GTO Invesco Actively Managed ETF T ETFs	$0	$3.34 Million 0.13% of portfolio	70,213	Q3 2025 Added 29.13%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.19 Million 0.13% of portfolio	74,612	Q3 2025 Added 10.7%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$3.16 Million 0.13% of portfolio	45,761	Q3 2025 Added 75.52%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$3.33 Million 0.13% of portfolio	12,783	Q3 2025 Added 26.94%
COP Conocophillips Energy	$113B	$3.09 Million 0.12% of portfolio	32,675	Q3 2025 Reduced 4.43%
T At&T Inc. Communication Services	$181B	$2.94 Million 0.12% of portfolio	104,089	Q3 2025 Reduced 31.99%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.88 Million 0.12% of portfolio	147,175	Q3 2025 Added 3.63%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.98 Million 0.12% of portfolio	58,638	Q3 2025 Added 0.2%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$2.95 Million 0.12% of portfolio	131,284	Q3 2025 Added 32.32%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.97 Million 0.12% of portfolio	33,486	Q3 2025 Added 7.08%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$3.04 Million 0.12% of portfolio	27,858	Q3 2025 Reduced 22.57%
LMT Lockheed Martin Corp Industrials	$123B	$2.93 Million 0.12% of portfolio	5,863	Q3 2025 Added 10.64%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.71 Million 0.11% of portfolio	137,544	Q3 2025 Added 2.67%
COF Capital One Financial Corp Financial Services	$77.2B	$2.64 Million 0.11% of portfolio	12,441	Q3 2025 Added 591.55%
OEF Ishares S&P 100 ETF ETFs	$0	$2.64 Million 0.11% of portfolio	9,942	Q3 2025 Added 20.82%
VHT Vanguard Health Care ETF ETFs	$0	$2.87 Million 0.11% of portfolio	11,048	Q3 2025 Added 2.02%
C Citigroup Inc Financial Services	$190B	$2.67 Million 0.11% of portfolio	26,271	Q3 2025 Reduced 17.91%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.65 Million 0.11% of portfolio	8,899	Q3 2025 Added 15.5%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$2.64 Million 0.11% of portfolio	42,448	Q3 2025 Reduced 4.27%
FTCS First Trust Capital Strength E ETFs	$0	$2.86 Million 0.11% of portfolio	30,568	Q3 2025 Added 6.91%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.71 Million 0.11% of portfolio	28,753	Q3 2025 Added 18.8%
UPS United Parcel Service Inc Industrials	$68.7B	$2.68 Million 0.11% of portfolio	32,121	Q3 2025 Added 514.52%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$2.59 Million 0.1% of portfolio	54,231	Q3 2025 Added 86.87%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.37 Million 0.1% of portfolio	15,718	Q3 2025 Added 24.81%
MSTR Microstrategy Inc Technology	$1.87B	$2.39 Million 0.1% of portfolio	7,429	Q3 2025 Reduced 2.56%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$2.55 Million 0.1% of portfolio	47,224	Q3 2025 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.38 Million 0.1% of portfolio	122,467	Q3 2025 Reduced 1.3%
SPOT Spotify Technology S.A. Communication Services	$123B	$2.61 Million 0.1% of portfolio	3,741	Q3 2025 New

Summary

Portfolio
No. of Stocks 784
Current Value $2.5 Billion
Prior Value $2.07 Billion
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 133 stocks
Additional Purchases 331 stocks
Sold out of 0 stocks
Reduced holdings in 308 stocks

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Gladstone Institutional Advisory LLC Portfolio Holdings