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CIK: 0001766530
Total reported value
$3.2B
$3.2B
661 檔
7.3%
In Q2 2024, Gladstone Institutional Advisory LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 661 disclosed stock positions.
During Q2 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 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.01% | +3.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.05% | -5.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.36% | — | +1.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.10% | +1.18% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.24% | -0.22% | +3.33% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.03% | +2.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.01% | +900.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.17% | -2.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.06% | +4.54% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.45% | +0.46% | -1.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.04% | +6.88% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.21% | +0.05% | -16.69% | |
| 13 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.09% | -0.04% | -0.70% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.08% | +0.08% | -0.96% | |
| 15 | PINK | Simplify Health Care ETF | ETF-Other | 1.02% | -0.04% | +20.46% | |
| 16 | PCT | Purecycle Technologies Inc | Stock-Other | 1.02% | +0.28% | -0.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.21% | +0.48% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.09% | +2.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.08% | +1.01% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.03% | +0.47% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.88% | -0.02% | +0.41% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.08% | -5.85% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.03% | +2.31% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.04% | +3.74% | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.67% | -0.02% | +1.86% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.09% | +3.55% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.63% | +0.07% | -0.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.08% | +5.53% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | +0.05% | -1.60% | |
| 30 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.57% | -0.02% | -11.16% | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.57% | -0.03% | -1.70% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.10% | +17.64% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | +0.06% | +30.87% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.26% | +7.98% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | +0.02% | +1.06% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.11% | +1.39% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.50% | -0.01% | -6.08% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | -0.04% | -11.31% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.05% | +4.28% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | -0.02% | +4.63% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.49% | -0.04% | +2.21% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.06% | +30.31% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.04% | -1.43% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.02% | -1.20% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.03% | +16.55% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.17% | +42.20% | |
| 47 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.46% | -0.01% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.06% | -3.42% | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.44% | +0.02% | -3.69% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | -0.03% | +1.11% |
According to official SEC Form 13F filings, Gladstone Institutional Advisory LLC reported a total U.S. public equity portfolio value of $3.2B across 661 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, AAPL) accounted for 7.3% of total reported equity market value during Q2 2024.
During Q2 2024, Gladstone Institutional Advisory LLC's top holdings by market value included VOO (2.6%)、SPY (2.5%)、AAPL (2.4%). The largest single position, VOO, represented 2.6% of total portfolio value.
In Q2 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.
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