Gladstone Institutional Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Gladstone Institutional Advisory LLC reported 892 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 102 new positions, sold out of 40, added to 459 and reduced 289. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +34%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002822 ↗ filed Jul 27, 2026
Holdings Value
Holdings 892 stocks · $3.2B
| NVDA Nvidia Corp. | 2.68% | 423,416 | $84.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.63% | 111,015 | $83.1M | Add +6.3% |
| AAPL Apple Inc. | 2.60% | 283,794 | $82.1M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.42% | 2,099,250 | $76.7M | Add +33.9% |
| VOO Vanguard S&P 500 ETF | 2.12% | 97,638 | $67.1M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 73,288 | $54.7M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 594,395 | $52.2M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.62% | 1,802,308 | $51.2M | Add +10.8% |
| AMZN Amazon.com Inc. | 1.51% | 200,317 | $47.7M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 332,038 | $45.7M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.34% | 356,590 | $42.4M | Add +3.0% |
| RDVY First Trust Rising Dividend | 1.33% | 520,450 | $42.2M | Add +2.9% |
| MSFT Microsoft Corp. | 1.21% | 102,748 | $38.3M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.14% | 590,728 | $35.9M | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 463,953 | $35.8M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.06% | 94,003 | $33.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 220,151 | $32.7M | Add +1.3% |
| PCT Purecycle Technologies Inc. | 0.92% | 3,598,437 | $29.2M | Add +8.6% |
| GSY Invesco Ultra Short Duration | 0.92% | 581,585 | $29.2M | Add +24.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 95,124 | $28.8M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.82% | 182,380 | $25.9M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 492,844 | $24.8M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 33,627 | $24.8M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 72,888 | $23.9M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.75% | 19,736 | $23.7M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 97,990 | $23.2M | Add +4.0% |
| RECS Columbia Resear Enh Cor ETF | 0.73% | 532,297 | $23.0M | Add +16.8% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 773,669 | $22.8M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 333,055 | $22.5M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 230,889 | $22.3M | Add +2.9% |
| AVGO Broadcom Inc. | 0.69% | 57,512 | $21.7M | Reduce -1.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.68% | 312,508 | $21.4M | Reduce -2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.65% | 617,222 | $20.7M | Add +8.3% |
| TE T1 Energy Inc. | 0.63% | 2,104,356 | $19.9M | Add +2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.62% | 885,033 | $19.7M | Add +7.7% |
| TSLA Tesla Inc. | 0.62% | 46,910 | $19.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 55,828 | $19.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.61% | 34,262 | $19.3M | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 87,335 | $19.2M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 86,748 | $18.5M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 35,506 | $17.8M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 79,155 | $17.3M | Add +5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 276,809 | $16.9M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 193,222 | $16.6M | Add +2.1% |
| XLK SS Technology Select Sector | 0.52% | 86,525 | $16.5M | Add +22.1% |
| GLD SPDR Gold Shares | 0.50% | 42,933 | $15.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.49% | 113,014 | $15.5M | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.48% | 26,203 | $15.2M | Reduce -16.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 40,537 | $15.0M | Add +29.8% |
| MU Micron Technology Inc. | 0.46% | 12,469 | $14.4M | Add +30.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 152,392 | $14.0M | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.43% | 116,777 | $13.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.43% | 59,282 | $13.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.42% | 52,767 | $13.4M | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 17,371 | $13.3M | Reduce -20.9% |
| XLI SS Industrial Select Sector | 0.41% | 69,815 | $12.9M | Add +18.3% |
| DGRO iShares Core Dividend Growth | 0.41% | 170,472 | $12.9M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.40% | 280,428 | $12.8M | Reduce -21.1% |
| PINK Simplify Health Care ETF | 0.39% | 315,941 | $12.4M | Reduce -8.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 206,805 | $11.9M | Add +1.6% |
| GSIE Goldman Sachs Activebeta Int | 0.36% | 252,089 | $11.5M | Add +1.2% |
| WMT Walmart Inc. | 0.36% | 100,317 | $11.4M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.34% | 84,891 | $10.9M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 35,717 | $10.7M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.34% | 88,809 | $10.6M | Add +0.6% |
| CSX CSX Corp. | 0.32% | 213,278 | $10.1M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.32% | 286,956 | $10.0M | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 120,581 | $9.7M | Add +1.5% |
| INTC Intel Corp. | 0.30% | 68,488 | $9.6M | Add +11.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 17,804 | $9.3M | Add +0.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.29% | 243,008 | $9.3M | Add +0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 131,129 | $9.0M | Add +4.3% |
| CVX Chevron Corp. | 0.28% | 53,097 | $8.8M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 8,337 | $8.4M | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 467,096 | $8.4M | Add +3.5% |
| ABBV Abbvie Inc. | 0.26% | 33,122 | $8.3M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 82,576 | $8.3M | Reduce -0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 47,812 | $8.3M | Add +5.4% |
| ILCB iShares Morningstar U.S. Equ | 0.26% | 79,144 | $8.2M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.26% | 7,673 | $8.2M | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 84,449 | $8.1M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.25% | 8,562 | $8.0M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 78,171 | $8.0M | Add +5.4% |
| OSEA Harbor Intl Compounders ETF | 0.25% | 261,255 | $8.0M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 0.25% | 32,449 | $7.9M | Add +7.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.24% | 195,474 | $7.7M | Reduce -0.1% |
| V Visa Inc. Class A | 0.24% | 22,149 | $7.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 26,921 | $7.6M | Add +3.9% |
| XLF SS Financial Select Sector | 0.24% | 140,442 | $7.5M | Reduce -15.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 90,087 | $7.5M | Add +1.0% |
| VLO Valero Energy Corp. | 0.23% | 28,368 | $7.4M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.23% | 45,869 | $7.3M | Add +44.1% |
| FTGC First Trust Global Tactical | 0.23% | 268,950 | $7.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 58,453 | $7.3M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 117,880 | $7.2M | Add +9.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 145,843 | $7.2M | Add +6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 102,834 | $7.0M | Add +1.7% |
| AXP American Express Co. | 0.22% | 20,596 | $7.0M | Add +1.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.22% | 152,649 | $6.9M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.21% | 46,176 | $6.8M | Add +9.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.8% | 1.14% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.49% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.5% | 0.78% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 0.61% | −0.21 |
| FBND Fidelity Total Bond ETF | Reduce -21.1% | 0.40% | −0.20 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.0% | 0.14% | −0.19 |
| CVX Chevron Corp. | Reduce -5.7% | 0.28% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.3% | 0.44% | −0.14 |
| XLE SS Energy Select Sector | Reduce -28.3% | 0.12% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -40.6% | 0.08% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.5% | 0.58% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.56% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -4.3% | 0.16% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -20.0% | 0.09% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.17% | −0.07 |
| XLF SS Financial Select Sector | Reduce -15.3% | 0.24% | −0.07 |
| ZALT Innovator US Eq 10 Buffer | Reduce -31.0% | 0.10% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.51% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.73% | −0.05 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.1% | 0.54% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.5% | 0.26% | −0.05 |
| PSX Phillips 66 | Reduce -0.0% | 0.17% | −0.04 |
| PINK Simplify Health Care ETF | Reduce -8.9% | 0.39% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.1% | 0.16% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.43% | −0.04 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -14.3% | 0.10% | −0.04 |
| PFE Pfizer Inc. | Reduce -16.8% | 0.06% | −0.04 |
| LGOV First TR Long Duration O-ETF | Reduce -20.9% | 0.08% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -17.8% | 0.12% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.9% | 0.14% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.2% | 0.68% | −0.03 |
| CRM Salesforce Inc. | Reduce -12.8% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.16% | −0.03 |
| PNC PNC Financial Services Group | Reduce -40.9% | 0.05% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.17% | −0.03 |
| ACN Accenture PLC Class A | Reduce -47.4% | 0.01% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.2% | 0.17% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.4% | 0.15% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -49.9% | 0.03% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.3% | 0.12% | −0.03 |
| BTQ BTQ Technologies Corp. | Sold out | 0.00% | −0.03 |
| TMDX Transmedics Group Inc. | Reduce -0.2% | 0.03% | −0.03 |
| TUA Sim St Treas Fut Strat ETF | Reduce -10.8% | 0.06% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -52.4% | 0.02% | −0.02 |
| DE Deere & Co. | Reduce -49.1% | 0.02% | −0.02 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Add +33.9% | 2.42% | +0.46 |
| MU Micron Technology Inc. | Add +30.7% | 0.46% | +0.34 |
| TE T1 Energy Inc. | Add +2.2% | 0.63% | +0.30 |
| PCT Purecycle Technologies Inc. | Add +8.6% | 0.92% | +0.29 |
| INTC Intel Corp. | Add +11.7% | 0.30% | +0.20 |
| XLK SS Technology Select Sector | Add +22.1% | 0.52% | +0.17 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.75% | +0.11 |
| BALT Inn Defined Wealth Shield | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.8% | 0.47% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 2.63% | +0.10 |
| GOVI Invesco Equal Weight 0-30 YR | Add +363.8% | 0.13% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 1.44% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.78% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 1.34% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 0.91% | +0.09 |
| SQMX FT Vest US Quar Max Buff ETF | New | 0.09% | +0.09 |
| RSPT Invesco S&P 500 Equal Weight | Add +327.7% | 0.10% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +16.3% | 0.71% | +0.08 |
| AMAT Applied Materials Inc. | Add +13.2% | 0.16% | +0.08 |
| CNEQ Alger Concentrated Eqty ETF | Add +94.3% | 0.15% | +0.08 |
| CAGE Calamos Autocalla Gro ETF | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.17% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.06% | +0.08 |
| FLEX Flex Ltd. | Add +283.1% | 0.08% | +0.07 |
| SHAZ Sharonai Holdings Inc. | New | 0.07% | +0.07 |
| RECS Columbia Resear Enh Cor ETF | Add +16.8% | 0.73% | +0.07 |
| FSMD Fidelity Small-Mid Multifact | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +20.5% | 0.12% | +0.06 |
| XLV SS Health Care Select Sector | Add +44.1% | 0.23% | +0.06 |
| XLI SS Industrial Select Sector | Add +18.3% | 0.41% | +0.06 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | Add +2.9% | 1.33% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +143.3% | 0.10% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +180.9% | 0.08% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +24.2% | 0.92% | +0.05 |
| LIN Linde PLC | Add +90.2% | 0.13% | +0.05 |
| AIS Vistashares Ais ETF | Add +47.7% | 0.08% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.34% | +0.05 |
| KLAC KLA Corp. | Add +80.7% | 0.07% | +0.05 |
| COLA Columbus Acquisition Corp. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 1.13% | +0.04 |
| GLW Corning Inc. | Add +17.1% | 0.08% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.4% | 0.25% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.62% | +0.04 |
| USA Liberty All Star Equity Fund | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +28.2% | 0.16% | +0.03 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +22.1% | 0.12% | +0.03 |
| TXN Texas Instruments Inc. | Add +48.5% | 0.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 892 | $3.2B | NVDA, IVV, AAPL, BUFR, VOO |
| Q1 2026 | 829 | $2.7B | NVDA, AAPL, IVV, VOO, BUFR |
| Q4 2025 | 788 | $2.6B | NVDA, AAPL, IVV, SPY, VOO |
| Q3 2025 | 784 | $2.6B | NVDA, AAPL, IVV, VOO, SPY |
| Q2 2025 | 753 | $2.4B | NVDA, AAPL, IVV, VOO, SPY |
| Q1 2025 | 714 | $2.1B | AAPL, USFR, SPY, NVDA, IVV |
| Q4 2024 | 697 | $2.2B | AAPL, NVDA, USFR, SPY, IVV |
| Q3 2024 | 683 | $2.0B | AAPL, SPY, IVV, USFR, VOO |
| Q2 2024 | 661 | $1.9B | VOO, SPY, AAPL, IVV, USFR |
| Q1 2024 | 641 | $1.8B | SPY, VOO, USFR, IVV, SPYM |