Gladstone Institutional Advisory LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Gladstone Institutional Advisory LLC reported 661 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 2.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 62 new positions, sold out of 43, added to 322 and reduced 254. The biggest buy was Wisdomtree Japan Hedged Eq (DXJ, shares +1285%) and the biggest sale Invesco Ultra Short Duration (GSY, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003044 ↗ filed Aug 2, 2024
Holdings Value
Holdings 661 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 2.59% | 99,522 | $49.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 89,354 | $48.6M | Reduce -5.9% |
| AAPL Apple Inc. | 2.36% | 215,561 | $45.4M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.28% | 79,879 | $43.7M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 2.24% | 853,920 | $43.0M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.12% | 636,915 | $40.8M | Add +2.4% |
| NVDA Nvidia Corp. | 2.07% | 321,229 | $39.7M | No change |
| MSFT Microsoft Corp. | 1.91% | 81,905 | $36.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.55% | 154,216 | $29.8M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.45% | 965,938 | $27.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 124,005 | $25.1M | Add +6.9% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.21% | 466,014 | $23.3M | Reduce -16.7% |
| LGOV First TR Long Duration O-ETF | 1.09% | 995,032 | $20.9M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.08% | 105,583 | $20.8M | Reduce -1.0% |
| PINK Simplify Health Care ETF | 1.02% | 626,288 | $19.7M | Add +20.5% |
| PCT Purecycle Technologies Inc. | 1.02% | 3,295,381 | $19.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.00% | 38,249 | $19.3M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 198,190 | $18.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 94,860 | $17.3M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.89% | 94,218 | $17.1M | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.88% | 157,138 | $16.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 94,743 | $15.6M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 143,747 | $15.3M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 223,963 | $13.1M | Add +3.7% |
| EDV Vanguard Extended Dur Treas | 0.67% | 174,748 | $12.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 25,932 | $12.4M | Add +3.5% |
| RECS Columbia Resear Enh Cor ETF | 0.63% | 373,349 | $12.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 28,275 | $11.5M | Add +5.5% |
| RDVY First Trust Rising Dividend | 0.58% | 201,782 | $11.0M | Reduce -1.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.57% | 373,257 | $11.0M | Reduce -11.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.57% | 207,057 | $10.9M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.56% | 117,636 | $10.7M | Add +17.6% |
| XLV SS Health Care Select Sector | 0.55% | 72,761 | $10.6M | Add +30.9% |
| XOM Exxon Mobil Corp. | 0.55% | 91,304 | $10.5M | Add +8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 61,220 | $10.5M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.54% | 11,510 | $10.4M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 0.50% | 220,895 | $9.5M | Reduce -6.1% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 159,349 | $9.5M | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 129,580 | $9.4M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 145,646 | $9.4M | Add +4.6% |
| GSIE Goldman Sachs Activebeta Int | 0.49% | 277,935 | $9.4M | Add +2.2% |
| XLF SS Financial Select Sector | 0.49% | 227,397 | $9.3M | Add +30.3% |
| MRK Merck & Co. Inc. | 0.48% | 74,058 | $9.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.47% | 5,671 | $9.1M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 99,036 | $9.1M | Add +16.6% |
| XLK SS Technology Select Sector | 0.47% | 40,002 | $9.0M | Add +42.2% |
| SRPT Sarepta Therapeutics Inc. | 0.46% | 56,400 | $8.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.46% | 10,481 | $8.9M | Reduce -3.4% |
| VNLA Janus Henderson Short Durati | 0.44% | 175,329 | $8.5M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.44% | 146,451 | $8.4M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 22,392 | $8.4M | Add +28.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 99,324 | $8.3M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 122,017 | $8.3M | Add +63.2% |
| PANW Palo Alto Networks Inc. | 0.42% | 23,854 | $8.1M | Add +4.7% |
| TSLA Tesla Inc. | 0.42% | 40,713 | $8.1M | Add +10.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 70,362 | $7.9M | Add +1285.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 21,768 | $7.9M | Add +4.8% |
| JNJ Johnson & Johnson | 0.41% | 53,516 | $7.8M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.40% | 25,114 | $7.7M | Reduce -3.5% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.40% | 241,399 | $7.6M | Add +52.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 40,812 | $7.5M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.39% | 12,824 | $7.4M | Add +20.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 14,508 | $7.4M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 23,277 | $7.3M | Reduce -46.2% |
| CVX Chevron Corp. | 0.38% | 46,119 | $7.2M | Add +8.4% |
| SYLD Cambria Shareholder Yield Et | 0.38% | 105,482 | $7.2M | Add +3.5% |
| CSX CSX Corp. | 0.37% | 214,406 | $7.2M | Add +2.9% |
| ILCB iShares Morningstar U.S. Equ | 0.37% | 93,319 | $7.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 43,051 | $6.9M | Add +11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 17,074 | $6.7M | Add +0.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.34% | 247,009 | $6.6M | Reduce -3.6% |
| DSTL Distillate US Fundamental St | 0.34% | 125,547 | $6.5M | Reduce -3.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 140,943 | $6.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 152,966 | $6.4M | Add +13.5% |
| HD Home Depot Inc. | 0.33% | 18,391 | $6.3M | Reduce -7.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 125,222 | $6.3M | Reduce -18.6% |
| SCHV Schwab US Large-Cap Value | 0.33% | 84,809 | $6.3M | Reduce -3.4% |
| WMT Walmart Inc. | 0.32% | 91,410 | $6.2M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 30,453 | $6.2M | Reduce -14.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 152,727 | $6.0M | Add +1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 200,479 | $5.8M | Reduce -16.5% |
| PAVE Global X US Infrastructure | 0.30% | 155,404 | $5.8M | Add +22.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 329,945 | $5.7M | Add +1.4% |
| NFLX Netflix Inc. | 0.30% | 8,463 | $5.7M | Add +17.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 72,290 | $5.6M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 73,554 | $5.6M | Add +75.4% |
| GLD SPDR Gold Shares | 0.29% | 25,825 | $5.6M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 22,910 | $5.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.29% | 33,548 | $5.5M | Add +5.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.29% | 258,808 | $5.5M | Reduce -4.7% |
| DUSA Davis Select US Equity ETF | 0.29% | 135,187 | $5.5M | Reduce -0.5% |
| V Visa Inc. Class A | 0.28% | 20,842 | $5.5M | Add +9.4% |
| GINN Goldman Sachs Innovate Eqty | 0.28% | 95,692 | $5.4M | Add +2.0% |
| FDN First Trust DJ Internet Ind | 0.28% | 26,034 | $5.3M | Reduce -0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.27% | 75,090 | $5.3M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.27% | 22,134 | $5.2M | Add +12.4% |
| IWD iShares Russell 1000 Value E | 0.27% | 29,679 | $5.2M | Add +0.9% |
| XLI SS Industrial Select Sector | 0.27% | 42,034 | $5.1M | Add +0.5% |
| GLTR Abrdn Precious Metals Basket | 0.27% | 49,415 | $5.1M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.26% | 35,975 | $5.1M | Reduce -4.5% |
Portfolio Sells Q1 2024 → Q2 2024
| GSY Invesco Ultra Short Duration | Reduce -16.7% | 1.21% | −0.32 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -46.2% | 0.38% | −0.30 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 2.53% | −0.19 |
| MS Morgan Stanley | Reduce -84.4% | 0.03% | −0.17 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -44.8% | 0.16% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.81% | −0.12 |
| PCT Purecycle Technologies Inc. | Reduce -0.7% | 1.02% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -42.1% | 0.14% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -58.9% | 0.06% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -18.6% | 0.33% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.3% | 0.49% | −0.09 |
| HD Home Depot Inc. | Reduce -7.9% | 0.33% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -14.3% | 0.32% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -41.1% | 0.14% | −0.09 |
| LGOV First TR Long Duration O-ETF | Reduce -0.7% | 1.09% | −0.09 |
| CSML Indexiq ETF Trust Iq U.S. SM | Sold out | 0.00% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -16.5% | 0.30% | −0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -11.2% | 0.57% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -26.1% | 0.16% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.7% | 0.57% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -39.0% | 0.09% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -6.1% | 0.50% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.48% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -27.4% | 0.13% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -32.2% | 0.10% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -27.3% | 0.12% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -1.6% | 0.58% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.26% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -27.6% | 0.12% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -65.0% | 0.03% | −0.05 |
| LEGG MASON ETF INVT | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -11.5% | 0.07% | −0.05 |
| DSTL Distillate US Fundamental St | Reduce -3.7% | 0.34% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Reduce -24.4% | 0.10% | −0.05 |
| PCAR Paccar Inc. | Reduce -73.3% | 0.01% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.24% | −0.05 |
| CELH Celsius Holdings Inc. | Reduce -6.4% | 0.07% | −0.05 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -3.8% | 0.21% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.1% | 1.45% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -3.5% | 0.40% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -3.7% | 0.44% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -57.4% | 0.02% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DXJ Wisdomtree Japan Hedged Eq | Add +1285.1% | 0.41% | +0.38 |
| AAPL Apple Inc. | Add +1.4% | 2.36% | +0.36 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.34% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +63.2% | 0.43% | +0.16 |
| XLB SS Materials Select Sector | Add +227.5% | 0.24% | +0.16 |
| XLK SS Technology Select Sector | Add +42.2% | 0.47% | +0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Add +774.9% | 0.17% | +0.15 |
| PINK Simplify Health Care ETF | Add +20.5% | 1.02% | +0.14 |
| QYLG Global X Nasdaq 100 Covc GRW | Add +52.5% | 0.40% | +0.13 |
| BBY Best Buy Co. Inc. | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +117.0% | 0.22% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.90% | +0.12 |
| TDG Transdigm Group Inc. | New | 0.12% | +0.12 |
| XLP SS Consumer Staples Sel Sect | Add +75.4% | 0.29% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +352.9% | 0.15% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +96.8% | 0.20% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.0% | 0.44% | +0.11 |
| XLV SS Health Care Select Sector | Add +30.9% | 0.55% | +0.10 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.55% | +0.09 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +233.5% | 0.12% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +30.3% | 0.49% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +20.6% | 0.39% | +0.08 |
| IOO iShares Global 100 ETF | New | 0.07% | +0.07 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.42% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +191.7% | 0.10% | +0.07 |
| IDMO Invesco S&P International DE | New | 0.06% | +0.06 |
| SRPT Sarepta Therapeutics Inc. | Add +0.1% | 0.46% | +0.06 |
| TSLA Tesla Inc. | Add +10.0% | 0.42% | +0.06 |
| ILCG iShares Morningstar Growth E | Add +84.0% | 0.13% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 0.96% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.39% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.54% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +33.7% | 0.24% | +0.06 |
| NFLX Netflix Inc. | Add +17.1% | 0.30% | +0.06 |
| EPI Wisdomtree India Earnings | Add +278.5% | 0.07% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +50.0% | 0.19% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 2.59% | +0.05 |
| FPEI First Trust Institutional PR | New | 0.05% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +69.5% | 0.14% | +0.05 |
| LRGE Clearbridge Large Cap Growth | Add +59.0% | 0.14% | +0.05 |
| UBER Uber Technologies Inc. | Add +161.4% | 0.09% | +0.05 |
| AMAT Applied Materials Inc. | Add +12.4% | 0.27% | +0.05 |
| XSVM Invesco S&P Smallcap Value W | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +324.4% | 0.06% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +30.7% | 0.23% | +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 |