Gladstone Institutional Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Gladstone Institutional Advisory LLC reported 697 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Wisdomtree Floating Rate Tre (USFR, 2.3%). Compared with Q3 2024, it opened 71 new positions, sold out of 57, added to 313 and reduced 289. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000406 ↗ filed Jan 29, 2025
Holdings Value
Holdings 697 stocks · $2.2B
| AAPL Apple Inc. | 2.91% | 250,566 | $62.7M | Add +4.9% |
| NVDA Nvidia Corp. | 2.37% | 380,233 | $51.1M | Add +10.6% |
| USFR Wisdomtree Floating Rate Tre | 2.30% | 986,193 | $49.6M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 83,402 | $48.9M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 2.13% | 77,913 | $45.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 2.12% | 84,965 | $45.8M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 639,868 | $44.1M | Add +21.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.83% | 1,292,587 | $39.4M | Add +21.0% |
| AMZN Amazon.com Inc. | 1.82% | 179,307 | $39.3M | Add +9.0% |
| MSFT Microsoft Corp. | 1.76% | 90,230 | $38.0M | Add +7.2% |
| PCT Purecycle Technologies Inc. | 1.65% | 3,462,652 | $35.5M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.47% | 621,185 | $31.8M | Add +33.9% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 241,113 | $24.5M | Add +15.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.12% | 275,222 | $24.2M | Add +21.4% |
| META Meta Platforms Inc. Class A | 1.04% | 38,328 | $22.4M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 1.04% | 117,074 | $22.3M | Add +16.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.01% | 103,209 | $21.7M | Add +21.6% |
| TSLA Tesla Inc. | 0.96% | 51,481 | $20.8M | Add +18.7% |
| GSY Invesco Ultra Short Duration | 0.96% | 412,561 | $20.7M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 324,759 | $20.2M | Add +36.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 39,374 | $20.1M | Add +30.2% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 173,442 | $20.0M | Add +15.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 82,231 | $19.7M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.83% | 156,017 | $18.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 94,119 | $17.8M | Add +8.2% |
| PINK Simplify Health Care ETF | 0.82% | 597,044 | $17.7M | Reduce -8.1% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 761,730 | $17.7M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 80,065 | $15.7M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 84,455 | $14.8M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 31,092 | $14.1M | Reduce -1.2% |
| RECS Columbia Resear Enh Cor ETF | 0.62% | 385,970 | $13.4M | Reduce -17.0% |
| RDVY First Trust Rising Dividend | 0.61% | 224,013 | $13.2M | Add +8.7% |
| XLK SS Technology Select Sector | 0.60% | 55,574 | $12.9M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.57% | 16,057 | $12.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 171,084 | $12.0M | Add +25.3% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 195,029 | $11.7M | Add +23.5% |
| AVGO Broadcom Inc. | 0.54% | 49,947 | $11.6M | Reduce -18.4% |
| XOM Exxon Mobil Corp. | 0.51% | 102,765 | $11.1M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 61,795 | $11.0M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 26,781 | $11.0M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 123,665 | $10.8M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.49% | 219,536 | $10.6M | Reduce -13.7% |
| ILCB iShares Morningstar U.S. Equ | 0.48% | 127,997 | $10.4M | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.47% | 74,074 | $10.2M | Add +36.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.45% | 180,118 | $9.8M | Reduce -3.3% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 287,886 | $9.6M | Add +1.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.44% | 305,194 | $9.6M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.42% | 68,934 | $9.1M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.42% | 9,854 | $9.0M | Add +9.1% |
| SRPT Sarepta Therapeutics Inc. | 0.42% | 73,885 | $9.0M | Reduce -11.3% |
| IWF iShares Russell 1000 Growth | 0.41% | 22,025 | $8.8M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 46,363 | $8.8M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.41% | 36,384 | $8.8M | Add +16.6% |
| DGRO iShares Core Dividend Growth | 0.41% | 142,485 | $8.7M | Add +0.3% |
| WMT Walmart Inc. | 0.38% | 91,849 | $8.3M | Add +8.1% |
| FBND Fidelity Total Bond ETF | 0.38% | 184,887 | $8.3M | Add +200.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 37,318 | $8.2M | Add +22.4% |
| MRK Merck & Co. Inc. | 0.36% | 78,798 | $7.8M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 61,813 | $7.8M | Add +436.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 87,675 | $7.8M | Reduce -7.1% |
| LGOV First TR Long Duration O-ETF | 0.36% | 370,857 | $7.7M | Reduce -59.5% |
| HD Home Depot Inc. | 0.35% | 19,655 | $7.6M | Reduce -2.0% |
| CVX Chevron Corp. | 0.35% | 52,625 | $7.6M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 139,053 | $7.6M | Add +45.6% |
| IOO iShares Global 100 ETF | 0.35% | 74,991 | $7.6M | Add +173.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 25,370 | $7.4M | Add +135.0% |
| XLE SS Energy Select Sector | 0.34% | 85,543 | $7.3M | Reduce -33.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 162,726 | $7.3M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 42,481 | $7.2M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.33% | 11,382 | $7.1M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 13,863 | $7.0M | Add +1.3% |
| NFLX Netflix Inc. | 0.32% | 7,745 | $6.9M | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 16,190 | $6.9M | Reduce -7.2% |
| CSX CSX Corp. | 0.32% | 213,206 | $6.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.32% | 47,537 | $6.9M | Reduce -10.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.31% | 257,385 | $6.7M | Add +5.2% |
| DSTL Distillate US Fundamental St | 0.30% | 119,534 | $6.6M | Reduce -3.5% |
| SCHV Schwab US Large-Cap Value | 0.30% | 245,912 | $6.4M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 24,224 | $6.4M | Add +6.1% |
| V Visa Inc. Class A | 0.28% | 19,313 | $6.1M | Reduce -12.5% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 59,853 | $6.0M | Add +27.6% |
| XLC SS Comm Select Sector SPDR | 0.28% | 61,900 | $6.0M | Add +35.1% |
| PG The Procter & Gamble Co. | 0.28% | 35,369 | $5.9M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 330,643 | $5.9M | Add +2.9% |
| ORCL Oracle Corp. | 0.27% | 34,661 | $5.8M | Add +26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 26,211 | $5.8M | Reduce -0.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 147,066 | $5.6M | Add +11.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.26% | 265,795 | $5.6M | Reduce -41.8% |
| MCD McDonald's Corp. | 0.26% | 19,268 | $5.6M | Add +6.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 110,195 | $5.6M | Reduce -3.0% |
| FTGC First Trust Global Tactical | 0.26% | 231,429 | $5.5M | Add +17.5% |
| IWD iShares Russell 1000 Value E | 0.25% | 29,093 | $5.4M | Reduce -0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.25% | 69,705 | $5.3M | Reduce -6.4% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.24% | 146,415 | $5.3M | Reduce -15.9% |
| PANW Palo Alto Networks Inc. | 0.24% | 28,586 | $5.2M | Add +61.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 56,081 | $5.2M | Add +14.6% |
| MA Mastercard Inc. Class A | 0.24% | 9,804 | $5.2M | Add +8.1% |
| GLTR Abrdn Precious Metals Basket | 0.24% | 46,564 | $5.1M | Reduce -5.7% |
| SDVY First Trust Smid Cap Rising | 0.24% | 141,533 | $5.1M | Add +9.5% |
| UITB Victoryshares Core Intermedi | 0.23% | 109,424 | $5.0M | Add +10.6% |
Portfolio Sells Q3 2024 → Q4 2024
| LGOV First TR Long Duration O-ETF | Reduce -59.5% | 0.36% | −0.64 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.41 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -77.7% | 0.10% | −0.35 |
| FIXD First Trust Smith Opportunis | Reduce -69.5% | 0.13% | −0.34 |
| TUA Sim St Treas Fut Strat ETF | Reduce -41.8% | 0.26% | −0.25 |
| EDV Vanguard Extended Dur Treas | Reduce -45.8% | 0.19% | −0.25 |
| PINK Simplify Health Care ETF | Reduce -8.1% | 0.82% | −0.22 |
| XLE SS Energy Select Sector | Reduce -33.8% | 0.34% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -74.6% | 0.06% | −0.19 |
| VNLA Janus Henderson Short Durati | Reduce -76.4% | 0.05% | −0.17 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.17 |
| XLB SS Materials Select Sector | Reduce -40.8% | 0.15% | −0.16 |
| RECS Columbia Resear Enh Cor ETF | Reduce -17.0% | 0.62% | −0.15 |
| GSY Invesco Ultra Short Duration | Reduce -7.1% | 0.96% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.57% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.0% | 0.50% | −0.11 |
| AMD Advanced Micro Devices | Reduce -19.4% | 0.14% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -28.7% | 0.19% | −0.10 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.32% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -56.0% | 0.07% | −0.10 |
| LIN Linde PLC | Reduce -46.9% | 0.07% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -36.9% | 0.11% | −0.09 |
| SRPT Sarepta Therapeutics Inc. | Reduce -11.3% | 0.42% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -20.4% | 0.22% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.4% | 0.69% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.36% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -13.7% | 0.49% | −0.07 |
| ADBE Adobe Inc. | Reduce -21.7% | 0.12% | −0.07 |
| KO The Coca-Cola Co. | Reduce -5.9% | 0.21% | −0.06 |
| SLV iShares Silver Trust | Reduce -73.0% | 0.02% | −0.06 |
| CAT Caterpillar Inc. | Reduce -18.1% | 0.16% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.1% | 0.36% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -58.1% | 0.05% | −0.06 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.06 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.05 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -15.9% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.65% | −0.05 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -15.2% | 0.10% | −0.05 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -32.3% | 0.07% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -41.7% | 0.06% | −0.05 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -9.9% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.5% | 0.15% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -34.9% | 0.07% | −0.05 |
| O Realty Income Corp. | Reduce -16.5% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 0.13% | −0.04 |
| FIW First Trust Water ETF | Reduce -10.5% | 0.17% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.6% | 0.21% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +18.7% | 0.96% | +0.41 |
| NVDA Nvidia Corp. | Add +10.6% | 2.37% | +0.33 |
| AMZN Amazon.com Inc. | Add +9.0% | 1.82% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.1% | 2.05% | +0.30 |
| IWP iShares Russell Mid-Cap Grow | Add +436.6% | 0.36% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +33.9% | 1.47% | +0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +21.0% | 1.83% | +0.27 |
| FBND Fidelity Total Bond ETF | Add +200.4% | 0.38% | +0.24 |
| IOO iShares Global 100 ETF | Add +173.6% | 0.35% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +36.5% | 0.94% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.2% | 0.93% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.4% | 1.12% | +0.20 |
| AAPL Apple Inc. | Add +4.9% | 2.91% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +135.0% | 0.34% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.6% | 1.01% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +13.5% | 2.30% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +15.5% | 1.14% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +248.4% | 0.23% | +0.16 |
| BSCT Invesco Bulletshares 2029 CB | Add +1076.5% | 0.17% | +0.15 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +187.6% | 0.21% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +146.4% | 0.19% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.83% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +149.1% | 0.19% | +0.12 |
| UBER Uber Technologies Inc. | Add +233.1% | 0.18% | +0.11 |
| ZALT Innovator US Eq 10 Buffer | Add +188.2% | 0.16% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +644.1% | 0.12% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +45.6% | 0.35% | +0.10 |
| PCT Purecycle Technologies Inc. | Add +3.7% | 1.65% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +61.6% | 0.24% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 2.27% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +121.3% | 0.17% | +0.09 |
| XLK SS Technology Select Sector | Add +19.5% | 0.60% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +476.9% | 0.10% | +0.09 |
| AFRM Affirm Holdings Inc. | New | 0.08% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +23.5% | 0.54% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.91% | +0.08 |
| AXP American Express Co. | Add +45.4% | 0.23% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +35.1% | 0.28% | +0.08 |
| AOK iShares Core 30/70 Conservat | New | 0.08% | +0.08 |
| MMM 3M Co. | Add +74.3% | 0.20% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +168.0% | 0.13% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +133.9% | 0.13% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +15.5% | 0.93% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +16.2% | 1.04% | +0.07 |
| XLV SS Health Care Select Sector | Add +36.2% | 0.47% | +0.06 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.06% | +0.06 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +25.0% | 0.22% | +0.06 |
| TT Trane Technologies PLC | Add +218.9% | 0.09% | +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 |