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CIK: 0001766530
Total reported value
$3.2B
$3.2B
753 檔
8.8%
The Q2 2025 SEC filing reveals that Gladstone Institutional Advisory LLC held a total portfolio value of $3.2B, covering 753 public equity positions.
During Q2 2025, 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 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.01% | -1.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.32% | — | +3.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.10% | +5.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.01% | +9.85% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.05% | -1.30% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.03% | +0.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.17% | -2.93% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.94% | +0.46% | +2.57% | |
| 9 | PCT | Purecycle Technologies Inc | Stock-Other | 1.81% | +0.28% | -6.27% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.80% | -0.22% | -10.56% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.06% | +4.78% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -0.28% | +5.75% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.08% | +11.18% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.09% | +6.59% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.21% | +0.40% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.09% | -0.04% | +277.91% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.03% | +7.21% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | +0.04% | +7.31% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.04% | +4.15% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.93% | +0.05% | +17.98% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.91% | -0.02% | +2.37% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.03% | +1.82% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | +0.08% | -13.63% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.05% | +20.61% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.09% | +0.15% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.02% | +8.90% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.75% | +0.07% | +22.81% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.02% | +8.20% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.17% | -3.03% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.08% | +2.50% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.03% | +3.79% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.02% | +2.57% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.11% | +10.71% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.60% | -0.03% | +12.45% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.08% | +3.18% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.59% | +0.05% | +10.69% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.08% | -10.91% | |
| 38 | PINK | Simplify Health Care ETF | ETF-Other | 0.55% | -0.04% | -22.75% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.02% | -3.76% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.08% | +1.27% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | +0.06% | +8.72% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.18% | -3.30% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.02% | +4.63% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.26% | +1.24% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.06% | +19.62% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.47% | -0.04% | -2.88% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.06% | +0.77% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | +0.08% | +3.88% | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.45% | -0.04% | +1.48% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.03% | +5.32% |
According to official SEC Form 13F filings, Gladstone Institutional Advisory LLC reported a total U.S. public equity portfolio value of $3.2B across 753 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IVV) accounted for 8.8% of total reported equity market value during Q2 2025.
During Q2 2025, Gladstone Institutional Advisory LLC's top holdings by market value included NVDA (2.7%)、AAPL (2.3%)、IVV (2.2%). The largest single position, NVDA, represented 2.7% of total portfolio value.
In Q2 2025, 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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