Gladstone Institutional Advisory LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Gladstone Institutional Advisory LLC reported 641 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.5%) and Wisdomtree Floating Rate Tre (USFR, 2.3%). Compared with Q4 2023, it opened 60 new positions, sold out of 84, added to 197 and reduced 367. The biggest buy was Simplify Health Care ETF (PINK, shares +368%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002284 ↗ filed May 14, 2024
Holdings Value
Holdings 641 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 94,986 | $49.7M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 2.54% | 96,317 | $46.3M | Add +2.4% |
| USFR Wisdomtree Floating Rate Tre | 2.28% | 826,377 | $41.6M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 2.28% | 78,944 | $41.5M | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 621,873 | $38.3M | Reduce -4.1% |
| AAPL Apple Inc. | 2.00% | 212,651 | $36.5M | Reduce -15.7% |
| MSFT Microsoft Corp. | 1.93% | 83,822 | $35.3M | Reduce -11.0% |
| NVDA Nvidia Corp. | 1.59% | 32,112 | $29.0M | Reduce -10.7% |
| GSY Invesco Ultra Short Duration | 1.53% | 559,369 | $27.9M | Reduce -29.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.50% | 976,511 | $27.3M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.46% | 147,516 | $26.6M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 1.28% | 116,023 | $23.2M | Reduce -11.2% |
| LGOV First TR Long Duration O-ETF | 1.18% | 1,002,087 | $21.4M | Reduce -4.8% |
| PCT Purecycle Technologies Inc. | 1.13% | 3,319,777 | $20.6M | Add +56.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.07% | 106,606 | $19.5M | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.01% | 38,067 | $18.5M | Reduce -13.6% |
| IVE iShares S&P 500 Value ETF | 0.96% | 93,780 | $17.5M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 100,633 | $17.0M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 193,360 | $16.3M | Reduce -2.1% |
| GSLC Goldman Activebeta US LC ETF | 0.89% | 156,503 | $16.2M | Reduce -2.3% |
| PINK Simplify Health Care ETF | 0.88% | 519,927 | $16.1M | Add +368.2% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 140,502 | $15.5M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 93,909 | $14.2M | Reduce -1.5% |
| EDV Vanguard Extended Dur Treas | 0.72% | 171,562 | $13.1M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 215,886 | $13.1M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.68% | 43,271 | $12.4M | Reduce -20.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.65% | 420,164 | $11.9M | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.64% | 210,628 | $11.6M | Reduce -3.2% |
| RECS Columbia Resear Enh Cor ETF | 0.64% | 374,752 | $11.6M | Reduce -8.0% |
| RDVY First Trust Rising Dividend | 0.63% | 205,058 | $11.5M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 26,793 | $11.3M | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 25,042 | $11.1M | Reduce -3.9% |
| FTSM First Trust Enh Short Mat FD | 0.59% | 179,660 | $10.7M | Reduce -7.6% |
| FIXD First Trust Smith Opportunis | 0.56% | 235,186 | $10.3M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 60,575 | $10.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.54% | 75,132 | $9.9M | Reduce -20.6% |
| XOM Exxon Mobil Corp. | 0.54% | 84,559 | $9.8M | Add +16.4% |
| XLE SS Energy Select Sector | 0.52% | 99,997 | $9.4M | Reduce -8.0% |
| GSIE Goldman Sachs Activebeta Int | 0.51% | 271,923 | $9.3M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 124,260 | $9.2M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.48% | 11,352 | $8.8M | Reduce -7.3% |
| VNLA Janus Henderson Short Durati | 0.48% | 182,043 | $8.8M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 139,203 | $8.6M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 101,381 | $8.5M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.46% | 144,846 | $8.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.45% | 51,965 | $8.2M | Add +13.7% |
| XLV SS Health Care Select Sector | 0.45% | 55,599 | $8.2M | Add +46.2% |
| CDNS Cadence Design SYS Inc. | 0.44% | 26,022 | $8.1M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 84,973 | $8.0M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.44% | 10,852 | $8.0M | Reduce -19.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.43% | 153,785 | $7.8M | Reduce -19.6% |
| CSX CSX Corp. | 0.42% | 208,279 | $7.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.42% | 19,960 | $7.7M | Reduce -16.5% |
| AVGO Broadcom Inc. | 0.42% | 5,740 | $7.6M | Reduce -22.0% |
| IWM iShares Russell 2000 ETF | 0.41% | 35,547 | $7.5M | Add +18.8% |
| SYLD Cambria Shareholder Yield Et | 0.41% | 101,877 | $7.5M | Add +47.0% |
| XLF SS Financial Select Sector | 0.40% | 174,502 | $7.4M | Reduce -5.8% |
| SRPT Sarepta Therapeutics Inc. | 0.40% | 56,360 | $7.3M | New |
| UNH Unitedhealth Group Inc. | 0.40% | 14,628 | $7.2M | Add +14.3% |
| DSTL Distillate US Fundamental St | 0.39% | 130,337 | $7.0M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.38% | 20,770 | $7.0M | Reduce -7.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 239,971 | $6.9M | Reduce -13.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.38% | 256,354 | $6.9M | Reduce -1.3% |
| ILCB iShares Morningstar U.S. Equ | 0.38% | 94,419 | $6.8M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 17,059 | $6.8M | Add +2.8% |
| CVX Chevron Corp. | 0.37% | 42,542 | $6.7M | Add +32.0% |
| SCHV Schwab US Large-Cap Value | 0.37% | 87,767 | $6.7M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 150,971 | $6.5M | Reduce -30.9% |
| TSLA Tesla Inc. | 0.36% | 37,002 | $6.5M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.36% | 22,792 | $6.5M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 38,498 | $6.3M | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 39,642 | $6.0M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 17,498 | $6.0M | Add +1.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.33% | 271,600 | $5.9M | Add +119.7% |
| XLK SS Technology Select Sector | 0.32% | 28,131 | $5.9M | Reduce -64.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 30,414 | $5.8M | Reduce -33.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 134,727 | $5.8M | Add +7.3% |
| CRM Salesforce Inc. | 0.31% | 18,749 | $5.6M | Reduce -3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 325,347 | $5.6M | Reduce -9.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 10,635 | $5.6M | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 22,277 | $5.6M | Reduce -1.1% |
| IMCB iShares Morningstar Mid-Cap | 0.31% | 76,411 | $5.6M | Reduce -3.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.30% | 153,193 | $5.5M | Reduce -29.3% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 101,119 | $5.5M | Add +61.0% |
| DUSA Davis Select US Equity ETF | 0.30% | 135,829 | $5.5M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.30% | 26,500 | $5.5M | Reduce -11.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 70,690 | $5.4M | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.29% | 26,062 | $5.3M | Reduce -3.8% |
| V Visa Inc. Class A | 0.29% | 19,055 | $5.3M | Reduce -25.0% |
| IWD iShares Russell 1000 Value E | 0.29% | 29,421 | $5.3M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.29% | 41,819 | $5.3M | Add +9.5% |
| GINN Goldman Sachs Innovate Eqty | 0.29% | 93,789 | $5.3M | Add +0.3% |
| WMT Walmart Inc. | 0.28% | 86,265 | $5.2M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.28% | 31,768 | $5.2M | Reduce -11.6% |
| MCD McDonald's Corp. | 0.28% | 18,271 | $5.2M | Reduce -25.2% |
| PAVE Global X US Infrastructure | 0.28% | 126,397 | $5.0M | Add +1935.7% |
| GLTR Abrdn Precious Metals Basket | 0.27% | 51,458 | $4.9M | Add +12.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 74,783 | $4.9M | Add +83.5% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.27% | 158,260 | $4.8M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.26% | 96,529 | $4.8M | Reduce -27.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -15.7% | 2.00% | −0.72 |
| GSY Invesco Ultra Short Duration | Reduce -29.1% | 1.53% | −0.68 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -87.0% | 0.10% | −0.59 |
| XLK SS Technology Select Sector | Reduce -64.8% | 0.32% | −0.54 |
| ALL Allstate Corp. | Reduce -95.4% | 0.03% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -30.9% | 0.36% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.2% | 2.28% | −0.18 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.16 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.15 |
| CTAS Cintas Corp. | Reduce -62.4% | 0.10% | −0.14 |
| LGOV First TR Long Duration O-ETF | Reduce -4.8% | 1.18% | −0.13 |
| EDV Vanguard Extended Dur Treas | Reduce -8.2% | 0.72% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -62.8% | 0.09% | −0.13 |
| MCD McDonald's Corp. | Reduce -25.2% | 0.28% | −0.12 |
| ACN Accenture PLC Class A | Reduce -40.0% | 0.17% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -19.6% | 0.43% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -27.1% | 0.26% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -56.3% | 0.09% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -20.1% | 0.68% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -48.4% | 0.14% | −0.10 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -29.3% | 0.30% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.5% | 0.18% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -33.2% | 0.32% | −0.10 |
| TOL Toll Brothers Inc. | Reduce -49.2% | 0.16% | −0.10 |
| MS Morgan Stanley | Reduce -30.5% | 0.20% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 2.73% | −0.08 |
| CB Chubb Ltd. | Reduce -73.0% | 0.04% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.9% | 1.50% | −0.08 |
| V Visa Inc. Class A | Reduce -25.0% | 0.29% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -28.5% | 0.25% | −0.08 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -43.9% | 0.10% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -13.5% | 0.38% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -21.5% | 0.25% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -26.3% | 0.21% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -45.4% | 0.09% | −0.07 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.22% | −0.07 |
| DES Wisdomtree US Smallcap Divid | Reduce -29.3% | 0.15% | −0.07 |
| HON Honeywell International Inc. | Reduce -41.6% | 0.08% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.6% | 0.59% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -19.2% | 0.44% | −0.06 |
| BA The Boeing Co. | Reduce -17.0% | 0.09% | −0.06 |
| AMGN Amgen Inc. | Reduce -40.8% | 0.08% | −0.06 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.06 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -84.2% | 0.01% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| PINK Simplify Health Care ETF | Add +368.2% | 0.88% | +0.71 |
| PCT Purecycle Technologies Inc. | Add +56.7% | 1.13% | +0.65 |
| SRPT Sarepta Therapeutics Inc. | New | 0.40% | +0.40 |
| PAVE Global X US Infrastructure | Add +1935.7% | 0.28% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 2.54% | +0.23 |
| ODFL Old Dominion Freight Line | Add +792.2% | 0.24% | +0.21 |
| SOXQ Invesco PHLX Semiconductor | New | 0.21% | +0.21 |
| TROW T Rowe Price Group Inc. | Add +865.9% | 0.23% | +0.21 |
| AMAT Applied Materials Inc. | Add +295.2% | 0.22% | +0.18 |
| TUA Sim St Treas Fut Strat ETF | Add +119.7% | 0.33% | +0.17 |
| XLV SS Health Care Select Sector | Add +46.2% | 0.45% | +0.16 |
| SYLD Cambria Shareholder Yield Et | Add +47.0% | 0.41% | +0.15 |
| NOW ServiceNow Inc. | Add +457.0% | 0.16% | +0.13 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.54% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +83.5% | 0.27% | +0.12 |
| XLRE SS Real Estate Select Sector | Add +130.3% | 0.22% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +61.0% | 0.30% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +349.6% | 0.15% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.4% | 1.07% | +0.11 |
| SO The Southern Co. | Add +293.1% | 0.14% | +0.10 |
| CVX Chevron Corp. | Add +32.0% | 0.37% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +60.5% | 0.23% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +12.4% | 0.85% | +0.09 |
| TGT Target Corp. | Add +259.8% | 0.12% | +0.09 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +124.7% | 0.16% | +0.09 |
| NXH Neighborhood Intelligence Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +24.1% | 0.24% | +0.08 |
| MDT Medtronic PLC | Add +55.1% | 0.22% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +152.6% | 0.12% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +18.8% | 0.41% | +0.07 |
| ADI Analog Devices Inc. | Add +419.8% | 0.09% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +2.5% | 0.96% | +0.07 |
| INTU Intuit Inc. | Add +83.2% | 0.14% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.06% | +0.06 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +168.1% | 0.10% | +0.06 |
| ABBV Abbvie Inc. | Add +15.3% | 0.26% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +6.8% | 0.47% | +0.06 |
| ORCL Oracle Corp. | Add +12.2% | 0.26% | +0.06 |
| PH Parker Hannifin Corp. | Add +121.3% | 0.09% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +20.9% | 0.44% | +0.05 |
| ABT Abbott Laboratories | Add +43.6% | 0.16% | +0.05 |
| JNJ Johnson & Johnson | Add +13.7% | 0.45% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.14% | +0.05 |
| DPZ Domino's Pizza Inc. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +9.5% | 0.29% | +0.04 |
| MCK McKesson Corp. | Add +11.3% | 0.22% | +0.04 |
| IYF iShares US Financials ETF | Add +297.7% | 0.06% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +81.6% | 0.09% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +43.8% | 0.12% | +0.04 |
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 |