13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766530
Total reported value
$3.2B
$3.2B
641 檔
6.9%
As reported in its official Q1 2024 Form 13F filing, Gladstone Institutional Advisory LLC's tracked investment portfolio stood at $3.2B with 641 total positions.
During Q1 2024, Gladstone Institutional Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.05% | -9.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.01% | +2.35% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.28% | -0.22% | -5.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.10% | -4.32% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.03% | -4.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.00% | — | -15.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.17% | -10.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.01% | -10.67% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.53% | +0.05% | -29.11% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.50% | +0.46% | -7.94% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.06% | -12.31% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.04% | -11.15% | |
| 13 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.18% | -0.04% | -4.80% | |
| 14 | PCT | Purecycle Technologies Inc | Stock-Other | 1.13% | +0.28% | +56.74% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | +0.08% | +5.41% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.21% | -13.59% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.03% | +2.50% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.08% | -8.30% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.09% | -2.13% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.89% | -0.02% | -2.30% | |
| 21 | PINK | Simplify Health Care ETF | ETF-Other | 0.88% | -0.04% | +368.20% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.03% | +12.43% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.08% | -1.54% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.72% | -0.02% | -8.17% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.04% | +391.39% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.68% | +0.01% | -20.08% | |
| 27 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.65% | -0.02% | -1.93% | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.64% | -0.03% | -3.16% | |
| 29 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.64% | +0.07% | -8.01% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | +0.05% | -3.74% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.08% | -9.58% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.09% | -3.90% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | -0.04% | -7.64% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.56% | -0.01% | -1.15% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | +0.02% | -1.12% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | -20.61% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.26% | +16.42% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.10% | -8.01% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.51% | -0.04% | +4.50% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.05% | -11.02% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.11% | -7.34% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.48% | +0.02% | +0.63% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | -0.02% | +6.82% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.02% | -2.83% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | -0.03% | -1.06% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | +13.71% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | +0.06% | +46.22% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.44% | — | -4.34% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.03% | +20.88% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | -19.17% |
According to official SEC Form 13F filings, Gladstone Institutional Advisory LLC reported a total U.S. public equity portfolio value of $3.2B across 641 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, USFR) accounted for 6.9% of total reported equity market value during Q1 2024.
During Q1 2024, Gladstone Institutional Advisory LLC's top holdings by market value included SPY (2.7%)、VOO (2.5%)、USFR (2.3%). The largest single position, SPY, represented 2.7% of total portfolio value.
In Q1 2024, Gladstone Institutional Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.