Gladstone Institutional Advisory LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Gladstone Institutional Advisory LLC reported 683 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q2 2024, it opened 73 new positions, sold out of 51, added to 295 and reduced 288. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +735%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004379 ↗ filed Oct 28, 2024
Holdings Value
Holdings 683 stocks · $2.0B
| AAPL Apple Inc. | 2.72% | 238,905 | $55.7M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 77,643 | $44.5M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 2.15% | 76,267 | $44.0M | Reduce -4.5% |
| USFR Wisdomtree Floating Rate Tre | 2.13% | 868,773 | $43.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 2.11% | 81,833 | $43.2M | Reduce -17.8% |
| NVDA Nvidia Corp. | 2.04% | 343,839 | $41.8M | Add +7.0% |
| MSFT Microsoft Corp. | 1.77% | 84,200 | $36.2M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.74% | 528,340 | $35.7M | Reduce -17.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.56% | 1,068,064 | $31.9M | Add +10.6% |
| PCT Purecycle Technologies Inc. | 1.55% | 3,339,952 | $31.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.50% | 164,487 | $30.6M | Add +6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 463,965 | $24.5M | Add +735.0% |
| GSY Invesco Ultra Short Duration | 1.09% | 444,146 | $22.3M | Reduce -4.7% |
| PINK Simplify Health Care ETF | 1.04% | 649,532 | $21.3M | Add +3.7% |
| LGOV First TR Long Duration O-ETF | 1.00% | 915,789 | $20.5M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.00% | 35,726 | $20.5M | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 208,678 | $20.0M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.97% | 100,778 | $19.9M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 226,696 | $18.8M | Add +329.5% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 150,176 | $17.6M | Add +4.5% |
| GSLC Goldman Activebeta US LC ETF | 0.85% | 154,976 | $17.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 81,121 | $17.1M | Reduce -34.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 84,844 | $17.0M | Reduce -19.6% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 246,350 | $16.7M | Add +69.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 88,338 | $15.8M | Reduce -6.8% |
| RECS Columbia Resear Enh Cor ETF | 0.77% | 465,199 | $15.8M | Add +24.6% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 76,445 | $15.1M | Add +779.3% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 237,943 | $14.8M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 30,247 | $14.8M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 31,460 | $14.5M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 87,000 | $14.4M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.70% | 16,117 | $14.3M | Add +40.0% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 127,540 | $12.5M | Add +28.8% |
| RDVY First Trust Rising Dividend | 0.60% | 206,165 | $12.2M | Add +2.2% |
| XLF SS Financial Select Sector | 0.56% | 254,426 | $11.5M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.56% | 97,735 | $11.5M | Add +7.0% |
| XLE SS Energy Select Sector | 0.55% | 129,260 | $11.3M | Add +9.9% |
| TSLA Tesla Inc. | 0.55% | 43,377 | $11.3M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 61,344 | $11.0M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 136,535 | $10.7M | Add +5.4% |
| ILCB iShares Morningstar U.S. Equ | 0.52% | 133,511 | $10.6M | Add +43.1% |
| AVGO Broadcom Inc. | 0.52% | 61,180 | $10.6M | Add +7.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.51% | 456,837 | $10.5M | Add +76.5% |
| XLK SS Technology Select Sector | 0.51% | 46,517 | $10.5M | Add +16.3% |
| SRPT Sarepta Therapeutics Inc. | 0.51% | 83,300 | $10.4M | Add +47.7% |
| GSIE Goldman Sachs Activebeta Int | 0.50% | 282,655 | $10.2M | Add +1.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.48% | 186,159 | $9.9M | Reduce -10.1% |
| FIXD First Trust Smith Opportunis | 0.46% | 209,769 | $9.5M | Reduce -5.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.46% | 312,233 | $9.5M | Reduce -16.4% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 157,868 | $9.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 24,478 | $9.4M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.45% | 80,851 | $9.2M | Add +9.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.45% | 277,228 | $9.1M | Add +436.1% |
| EDV Vanguard Extended Dur Treas | 0.44% | 113,652 | $9.1M | Reduce -35.0% |
| DGRO iShares Core Dividend Growth | 0.43% | 141,997 | $8.9M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.43% | 64,526 | $8.7M | Add +53.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 94,384 | $8.6M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.42% | 52,951 | $8.6M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.41% | 54,389 | $8.4M | Reduce -25.3% |
| INDA iShares MSCI India ETF | 0.41% | 142,871 | $8.4M | New |
| HD Home Depot Inc. | 0.40% | 20,050 | $8.1M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.39% | 9,034 | $8.0M | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 13,688 | $8.0M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 47,768 | $8.0M | Add +17.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 21,012 | $7.9M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.37% | 31,199 | $7.6M | Add +20.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 42,534 | $7.4M | Reduce -1.2% |
| CSX CSX Corp. | 0.36% | 214,328 | $7.4M | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 17,440 | $7.4M | Add +2.1% |
| CVX Chevron Corp. | 0.35% | 49,241 | $7.3M | Add +6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 158,287 | $7.2M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.35% | 12,255 | $7.2M | Reduce -4.4% |
| DSTL Distillate US Fundamental St | 0.34% | 123,805 | $7.0M | Reduce -1.4% |
| WMT Walmart Inc. | 0.34% | 84,992 | $6.9M | Reduce -7.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.33% | 244,611 | $6.8M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.33% | 83,902 | $6.7M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 30,497 | $6.7M | Add +0.1% |
| XLB SS Materials Select Sector | 0.31% | 65,673 | $6.3M | Add +24.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 77,139 | $6.2M | Reduce -36.8% |
| PG The Procter & Gamble Co. | 0.30% | 35,468 | $6.1M | Add +5.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.30% | 174,006 | $6.1M | Add +1314.2% |
| V Visa Inc. Class A | 0.30% | 22,078 | $6.1M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 22,832 | $6.0M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 58,350 | $5.9M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 26,426 | $5.8M | Reduce -9.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 113,667 | $5.8M | Reduce -9.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 321,265 | $5.8M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.28% | 8,057 | $5.7M | Reduce -4.8% |
| IMCB iShares Morningstar Mid-Cap | 0.28% | 74,453 | $5.7M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.28% | 78,619 | $5.6M | Add +4.5% |
| GLTR Abrdn Precious Metals Basket | 0.27% | 49,401 | $5.6M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 29,133 | $5.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.27% | 18,135 | $5.5M | Add +2.1% |
| ABBV Abbvie Inc. | 0.27% | 27,723 | $5.5M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 95,528 | $5.2M | Add +88.3% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 61,913 | $5.1M | Reduce -15.8% |
| AMD Advanced Micro Devices | 0.25% | 31,167 | $5.1M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 173,666 | $5.1M | Reduce -13.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.24% | 131,484 | $5.0M | Add +26.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 60,037 | $4.8M | Reduce -1.0% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -17.8% | 2.11% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -34.6% | 0.84% | −0.47 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -96.5% | 0.01% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.1% | 1.74% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.1% | 2.17% | −0.36 |
| CDNS Cadence Design SYS Inc. | Reduce -84.5% | 0.05% | −0.35 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -96.4% | 0.01% | −0.32 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -73.7% | 0.10% | −0.28 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -69.5% | 0.12% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -62.9% | 0.15% | −0.27 |
| SYLD Cambria Shareholder Yield Et | Reduce -71.5% | 0.11% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.6% | 0.83% | −0.25 |
| EDV Vanguard Extended Dur Treas | Reduce -35.0% | 0.44% | −0.23 |
| VNLA Janus Henderson Short Durati | Reduce -47.0% | 0.22% | −0.22 |
| PAVE Global X US Infrastructure | Reduce -74.0% | 0.08% | −0.22 |
| MCK McKesson Corp. | Reduce -87.9% | 0.02% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.70% | −0.20 |
| DUSA Davis Select US Equity ETF | Reduce -65.0% | 0.10% | −0.19 |
| GINN Goldman Sachs Innovate Eqty | Reduce -65.5% | 0.10% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -57.4% | 0.13% | −0.17 |
| FDN First Trust DJ Internet Ind | Reduce -59.1% | 0.11% | −0.17 |
| SOXQ Invesco PHLX Semiconductor | Reduce -74.7% | 0.05% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -25.3% | 0.41% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.2% | 0.07% | −0.14 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.8% | 0.30% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 2.15% | −0.13 |
| GSY Invesco Ultra Short Duration | Reduce -4.7% | 1.09% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -31.3% | 0.15% | −0.12 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.12 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.12 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -16.4% | 0.46% | −0.11 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -67.0% | 0.05% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -34.1% | 0.21% | −0.11 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -29.6% | 0.15% | −0.09 |
| LGOV First TR Long Duration O-ETF | Reduce -8.0% | 1.00% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -10.1% | 0.48% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -44.7% | 0.09% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -65.0% | 0.03% | −0.08 |
| ADBE Adobe Inc. | Reduce -19.7% | 0.18% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -53.6% | 0.07% | −0.08 |
| MDT Medtronic PLC | Reduce -43.3% | 0.12% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -39.5% | 0.13% | −0.07 |
| ENB Enbridge Inc. | Reduce -82.8% | 0.02% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -13.8% | 0.39% | −0.07 |
| CRM Salesforce Inc. | Reduce -26.6% | 0.19% | −0.07 |
| O Realty Income Corp. | Reduce -40.1% | 0.13% | −0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -84.9% | 0.01% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -40.0% | 0.15% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +735.0% | 1.20% | +1.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +329.5% | 0.92% | +0.70 |
| VIG Vanguard Dividend Apprec ETF | Add +779.3% | 0.74% | +0.66 |
| PCT Purecycle Technologies Inc. | Add +1.4% | 1.55% | +0.53 |
| INDA iShares MSCI India ETF | New | 0.41% | +0.41 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +436.1% | 0.45% | +0.36 |
| AAPL Apple Inc. | Add +10.8% | 2.72% | +0.35 |
| SCHX Schwab US Large-Cap ETF | Add +69.1% | 0.82% | +0.33 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +1314.2% | 0.30% | +0.28 |
| TUA Sim St Treas Fut Strat ETF | Add +76.5% | 0.51% | +0.23 |
| PJAN Innovator U.S. Equity Power | Add +1595.8% | 0.19% | +0.18 |
| XLI SS Industrial Select Sector | Add +53.5% | 0.43% | +0.16 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +242.8% | 0.23% | +0.16 |
| LLY Eli Lilly & Co. | Add +40.0% | 0.70% | +0.15 |
| ILCB iShares Morningstar U.S. Equ | Add +43.1% | 0.52% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +621.2% | 0.17% | +0.15 |
| HWM Howmet Aerospace Inc. | New | 0.14% | +0.14 |
| RECS Columbia Resear Enh Cor ETF | Add +24.6% | 0.77% | +0.14 |
| NDAQ Nasdaq Inc. | Add +705.1% | 0.16% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +28.8% | 0.61% | +0.14 |
| TSLA Tesla Inc. | Add +6.5% | 0.55% | +0.13 |
| ETN Eaton Corp. PLC | Add +493.1% | 0.16% | +0.13 |
| BLDR Builders Firstsource Inc. | New | 0.12% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +88.3% | 0.26% | +0.12 |
| CB Chubb Ltd. | Add +336.9% | 0.15% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| TEVA Teva Pharmaceutical-SP ADR | Add +847.5% | 0.13% | +0.11 |
| PFE Pfizer Inc. | Add +117.1% | 0.21% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +90.2% | 0.23% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 0.71% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.6% | 1.56% | +0.10 |
| AGZD Wisdomtree Trust Wisdomtree | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +142.7% | 0.17% | +0.09 |
| GLD SPDR Gold Shares | Add +20.8% | 0.37% | +0.08 |
| PFFD Global X US Preferred ETF | Add +718.7% | 0.09% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +7.0% | 0.97% | +0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +11.9% | 0.56% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.6% | 0.72% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +612.5% | 0.08% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +9.0% | 0.40% | +0.07 |
| LIN Linde PLC | Add +62.5% | 0.17% | +0.07 |
| XLB SS Materials Select Sector | Add +24.5% | 0.31% | +0.07 |
| WFC Wells Fargo & Co. | Add +259.6% | 0.09% | +0.07 |
| ANET Arista Networks Inc. | Add +64.2% | 0.16% | +0.07 |
| GE General Electric | Add +59.7% | 0.15% | +0.07 |
| EVTR Eaton Vance Total Return | New | 0.06% | +0.06 |
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 |