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CIK: 0001766530
Total reported value
$3.2B
$3.2B
683 檔
7.3%
According to the latest 13F quarterly dataset, Gladstone Institutional Advisory LLC managed an equity portfolio of $3.2B at the end of Q3 2024, spanning 683 distinct U.S. exchange-listed positions.
During Q3 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 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.72% | — | +10.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.05% | -13.11% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.10% | -4.52% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.13% | -0.22% | +1.74% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.01% | -17.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.01% | +7.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.17% | +2.80% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.03% | -17.05% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.56% | +0.46% | +10.57% | |
| 10 | PCT | Purecycle Technologies Inc | Stock-Other | 1.55% | +0.28% | +1.35% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.06% | +6.66% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.28% | +734.97% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.09% | +0.05% | -4.69% | |
| 14 | PINK | Simplify Health Care ETF | ETF-Other | 1.04% | -0.04% | +3.71% | |
| 15 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.00% | -0.04% | -7.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.21% | -6.60% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.09% | +5.29% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.03% | +6.96% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.08% | +329.54% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.03% | +4.47% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | -0.02% | -1.38% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | -34.58% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | +0.08% | -19.64% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.02% | +69.14% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.08% | -6.76% | |
| 26 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.77% | +0.07% | +24.60% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.02% | +779.28% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.04% | +6.24% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.09% | +16.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.08% | +11.26% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.08% | -8.29% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.11% | +40.03% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.03% | +28.78% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | +0.05% | +2.17% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.06% | +11.89% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.26% | +7.04% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.10% | +9.88% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.03% | +6.54% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | +0.02% | +0.20% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.05% | +5.37% | |
| 41 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.52% | -0.02% | +43.07% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.02% | +978.82% | |
| 43 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.51% | -0.03% | +76.52% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.17% | +16.29% | |
| 45 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.51% | -0.01% | EXIT | |
| 46 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.50% | -0.04% | +1.70% | |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.48% | -0.03% | -10.09% | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.46% | -0.01% | -5.04% | |
| 49 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.46% | -0.02% | -16.35% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.46% | -0.04% | -0.93% |
According to official SEC Form 13F filings, Gladstone Institutional Advisory LLC reported a total U.S. public equity portfolio value of $3.2B across 683 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, IVV) accounted for 7.3% of total reported equity market value during Q3 2024.
During Q3 2024, Gladstone Institutional Advisory LLC's top holdings by market value included AAPL (2.7%)、SPY (2.2%)、IVV (2.1%). The largest single position, AAPL, represented 2.7% of total portfolio value.
In Q3 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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