Q2 2026 13F · SEC CIK 1766530

Gladstone Institutional Advisory LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 892
Top holdings a year, 3 yrs: +19.4%
Assets under management: $5.7B

Gladstone Institutional Advisory LLC is a wealth manager that reported 892 positions worth $3.2B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation Com (NVDA, 2.7%), Ishares Core S&p 500 ETF (IVV, 2.6%), Apple Inc (AAPL, 2.6%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Gladstone Institutional Advisory LLC holdings largest 50 of 892 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gladstone Institutional Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	2.7%	2.7%	423,416	+1.8%	$84.7M
IVVIshares Core S&p 500 ETF	2.6%	2.5%	111,015	+6.3%	$83.1M
AAPLApple Inc	2.6%	2.6%	283,794	+2.5%	$82.1M
BUFRFt Vest Laddered Buffer ETF	2.4%	2.0%	2,099,250	+33.9%	$76.7M
VOOVanguard S&p 500 ETF	2.1%	2.1%	97,638	+2.5%	$67.1M
SPYSpdr S&p 500 ETF Tr	1.7%	1.8%	73,288	-1.0%	$54.7M
SPLGSpdr Series Trust	1.7%	1.7%	594,395	+0.1%	$52.2M
SPTIState Street ETF/USA	1.6%	1.7%	1,802,308	+10.9%	$51.2M
AMZNAmazon Com Inc Com	1.5%	1.6%	200,317	-1.5%	$47.7M
IVWIshares	1.4%	1.4%	332,038	+2.8%	$45.7M
SPYGSpdr Series Trust	1.3%	1.3%	356,590	+3.0%	$42.4M
RDVYFirst Trust Rising Dividend Achievers Et	1.3%	1.3%	520,450	+2.9%	$42.2M
MSFTMicrosoft Corp	1.2%	1.4%	102,748	+1.9%	$38.3M
SPYVSpdr Series Trust	1.1%	1.4%	590,728	-12.8%	$35.9M
IJHIshares Tr	1.1%	1.1%	463,953	+6.6%	$35.8M
GOOGLAlphabet Inc	1.1%	1.0%	94,003	+1.7%	$33.6M
IJRIshares Core S&p Small Cap ETF	1.0%	1.0%	220,151	+1.3%	$32.7M
PCTPurecycle Technologies Inc	0.9%	0.6%	3,598,437	+8.6%	$29.2M
GSYInvesco Actively Managed Exc	0.9%	0.9%	581,585	+24.2%	$29.2M
QQQMInvesco Nasdaq 100 ETF	0.9%	0.8%	95,124	+1.4%	$28.8M
GSLCGoldman Sachs ETF Tr	0.8%	0.8%	182,380	+0.6%	$25.9M
USFRWisdomtree Tr	0.8%	1.0%	492,844	-8.5%	$24.8M
QQQInvesco Qqq Tr	0.8%	0.7%	33,627	+3.7%	$24.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	72,888	+0.5%	$23.9M
LLYLilly Eli & Co	0.7%	0.6%	19,736	+5.5%	$23.7M
VIGVanguard Dividend Appreciation ETF	0.7%	0.8%	97,990	+4.0%	$23.2M
RECSColumbia ETF Tr I	0.7%	0.7%	532,297	+16.8%	$23.0M
SCHXSchwab Stratgc Tr	0.7%	0.7%	773,669	-0.7%	$22.8M
SPMDSpdr Series Trust	0.7%	0.6%	333,055	+16.3%	$22.5M
IEFAIshares Core Msci Eafe ETF	0.7%	0.8%	230,889	+2.8%	$22.3M
AVGOBroadcom Inc	0.7%	0.7%	57,512	-1.0%	$21.7M
OMFLInvesco Rusl 1000	0.7%	0.7%	312,508	-2.2%	$21.4M
SPIBSpdr Series Trust	0.7%	0.7%	617,222	+8.3%	$20.7M
TET1 Energy Inc	0.6%	—	2,104,356	—	$19.9M
SPMBSPDR Portfolio Mortgage Backed	0.6%	0.7%	885,033	+7.7%	$19.7M
TSLATesla Inc Com	0.6%	0.6%	46,910	+0.1%	$19.7M
GOOGAlphabet Inc	0.6%	0.6%	55,828	+0.9%	$19.7M
METAMeta Platforms Inc Class A	0.6%	0.8%	34,262	-11.7%	$19.3M
QUALIshares Msci USA Quality Factor ETF	0.6%	0.6%	87,335	+5.7%	$19.2M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.7%	86,748	-6.5%	$18.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	35,506	-1.0%	$17.8M
VTVVanguard Value ETF	0.5%	0.5%	79,155	+5.1%	$17.3M
XLGInvesco S&P 500 Top 50 ETF Total	0.5%	0.6%	276,809	-4.1%	$16.9M
VUGVanguard Indx Fd	0.5%	0.5%	193,222	+512.9%	$16.6M
XLKState Street Technology Select Sector Sp	0.5%	—	86,525	—	$16.5M
GLDSpdr Gold Shares	0.5%	0.7%	42,933	+0.4%	$15.8M
XOMExxon Mobil Corp	0.5%	0.7%	113,014	-5.2%	$15.5M
AMDAdvanced Micro Devices Inc	0.5%	—	26,203	—	$15.2M
VTIVanguard Index Fds	0.5%	—	40,537	—	$15.0M
MUMicron Technology Inc	0.5%	—	12,469	—	$14.4M

What Gladstone Institutional Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	892
Q1 2026	$2.7B	829
Q4 2025	$2.6B	788
Q3 2025	$2.6B	784
Q2 2025	$2.4B	753
Q1 2025	$2.1B	714
Q4 2024	$2.2B	697
Q3 2024	$2.0B	683
Q2 2024	$1.9B	661
Q1 2024	$1.8B	641
Q4 2023	$1.8B	665
Q3 2023	$1.5B	617

Questions about Gladstone Institutional Advisory LLC's portfolio

What stocks does Gladstone Institutional Advisory LLC own?

Gladstone Institutional Advisory LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 892 positions worth $3.2B. The largest are Nvidia Corporation Com (NVDA) at 2.7%, Ishares Core S&p 500 ETF (IVV) at 2.6%, Apple Inc (AAPL) at 2.6%, Ft Vest Laddered Buffer ETF (BUFR) at 2.4% and Vanguard S&p 500 ETF (VOO) at 2.1%.

What did Gladstone Institutional Advisory LLC buy last quarter?

In Q2 2026, Gladstone Institutional Advisory LLC added Vanguard Indx Fd (VUG) (+512.9% shares), Ft Vest Laddered Buffer ETF (BUFR) (+33.9% shares) and Invesco Actively Managed Exc (GSY) (+24.2% shares), compared with its Q1 2026 filing.

What did Gladstone Institutional Advisory LLC sell last quarter?

In Q2 2026, Gladstone Institutional Advisory LLC cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Ishares S&p 500 Value ETF (IVE), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Core Dividend Growth ETF (DGRO), Spdr Series Trust (SPYV) (-12.8% shares), Meta Platforms Inc Class A (META) (-11.7% shares) and Wisdomtree Tr (USFR) (-8.5% shares), compared with its Q1 2026 filing.

How has Gladstone Institutional Advisory LLC's portfolio performed?

A portfolio copying Gladstone Institutional Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%.

When is Gladstone Institutional Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gladstone Institutional Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gladstone Institutional Advisory LLC manage?

Gladstone Institutional Advisory LLC reported $5.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.