Gladstone Institutional Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Gladstone Institutional Advisory LLC reported 714 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q4 2024, it opened 63 new positions, sold out of 46, added to 308 and reduced 319. The biggest buy was a new position in Allianzim US BF15 Uncap Feb (FEBU) and the biggest sale Purecycle Technologies (PCT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001172661-25-002064 ↗ filed May 15, 2025
Holdings Value
Holdings 714 stocks · $2.1B
| AAPL Apple Inc. | 2.75% | 265,476 | $59.0M | Add +6.0% |
| USFR Wisdomtree Floating Rate Tre | 2.27% | 968,494 | $48.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 83,048 | $46.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.12% | 419,940 | $45.5M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 2.11% | 80,544 | $45.3M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.03% | 662,742 | $43.6M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 2.00% | 83,305 | $42.8M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.99% | 1,440,754 | $42.8M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 724,756 | $37.0M | Add +16.7% |
| MSFT Microsoft Corp. | 1.71% | 97,486 | $36.6M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.68% | 189,287 | $36.0M | Add +5.6% |
| PCT Purecycle Technologies Inc. | 1.10% | 3,412,129 | $23.6M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 1.09% | 122,540 | $23.4M | Add +4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.08% | 288,916 | $23.2M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 248,295 | $23.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.04% | 38,784 | $22.4M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 367,244 | $21.4M | Add +13.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.94% | 104,514 | $20.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 79,895 | $19.6M | Reduce -2.8% |
| GSLC Goldman Activebeta US LC ETF | 0.91% | 177,249 | $19.5M | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 186,444 | $19.5M | Add +7.5% |
| GSY Invesco Ultra Short Duration | 0.89% | 379,732 | $19.0M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 33,133 | $17.6M | Add +6.6% |
| PINK Simplify Health Care ETF | 0.78% | 570,196 | $16.7M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 35,255 | $16.5M | Reduce -10.5% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 731,196 | $16.1M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 81,186 | $15.7M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 195,991 | $14.8M | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 84,088 | $14.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.67% | 17,347 | $14.3M | Add +8.0% |
| XLK SS Technology Select Sector | 0.66% | 68,478 | $14.1M | Add +23.2% |
| RECS Columbia Resear Enh Cor ETF | 0.62% | 400,469 | $13.3M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.61% | 109,247 | $13.0M | Add +6.3% |
| TSLA Tesla Inc. | 0.59% | 48,939 | $12.7M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 79,147 | $12.2M | Reduce -15.9% |
| RDVY First Trust Rising Dividend | 0.56% | 205,395 | $12.0M | Reduce -8.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.56% | 224,621 | $12.0M | Add +24.7% |
| GLD SPDR Gold Shares | 0.55% | 41,004 | $11.8M | Add +12.7% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 128,027 | $11.7M | Add +3.5% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 194,356 | $11.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 30,160 | $11.2M | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 62,377 | $10.7M | Add +0.9% |
| XLF SS Financial Select Sector | 0.49% | 209,352 | $10.4M | Reduce -4.6% |
| XLI SS Industrial Select Sector | 0.47% | 76,907 | $10.1M | Add +11.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 194,501 | $10.0M | Add +39.9% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 269,939 | $9.6M | Reduce -6.2% |
| XLV SS Health Care Select Sector | 0.44% | 64,472 | $9.4M | Reduce -13.0% |
| DGRO iShares Core Dividend Growth | 0.43% | 149,862 | $9.3M | Add +5.2% |
| UNP Union Pacific Corp. | 0.43% | 38,707 | $9.1M | Add +115.4% |
| COST Costco Wholesale Corp. | 0.42% | 9,597 | $9.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.42% | 53,869 | $9.0M | Add +7.8% |
| JNJ Johnson & Johnson | 0.42% | 53,721 | $8.9M | Add +13.0% |
| CVX Chevron Corp. | 0.41% | 53,087 | $8.9M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 56,710 | $8.9M | Add +22.3% |
| FEBU Allianzim US BF15 Uncap Feb | 0.40% | 357,983 | $8.6M | New |
| NFLX Netflix Inc. | 0.40% | 9,122 | $8.5M | Add +17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 33,658 | $8.4M | Add +28.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 29,787 | $8.2M | Add +17.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.37% | 267,003 | $8.0M | Reduce -12.5% |
| FBND Fidelity Total Bond ETF | 0.37% | 174,017 | $7.9M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 45,677 | $7.9M | Add +7.5% |
| CSX CSX Corp. | 0.37% | 267,149 | $7.9M | Add +25.3% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 77,916 | $7.8M | Add +30.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 14,663 | $7.7M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.36% | 85,061 | $7.6M | Add +8.0% |
| HD Home Depot Inc. | 0.35% | 20,552 | $7.5M | Add +4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 79,814 | $7.5M | Reduce -9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 182,322 | $7.4M | Add +12.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 63,006 | $7.4M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 17,297 | $7.3M | Add +6.8% |
| LGOV First TR Long Duration O-ETF | 0.34% | 336,654 | $7.2M | Reduce -9.2% |
| WMT Walmart Inc. | 0.33% | 81,729 | $7.2M | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 35,642 | $7.1M | Reduce -4.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.33% | 257,047 | $7.1M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.32% | 73,475 | $6.9M | Reduce -14.1% |
| ILCB iShares Morningstar U.S. Equ | 0.32% | 87,593 | $6.8M | Reduce -31.6% |
| V Visa Inc. Class A | 0.31% | 19,040 | $6.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.31% | 38,506 | $6.6M | Add +8.9% |
| DSTL Distillate US Fundamental St | 0.30% | 120,471 | $6.5M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.30% | 245,630 | $6.5M | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.30% | 67,306 | $6.5M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.30% | 20,479 | $6.4M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 17,410 | $6.3M | Reduce -20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 24,109 | $6.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.29% | 29,539 | $6.2M | Add +6.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 133,583 | $6.1M | Add +1902.1% |
| SDVY First Trust Smid Cap Rising | 0.28% | 180,846 | $6.1M | Add +27.8% |
| GLTR Abrdn Precious Metals Basket | 0.28% | 46,204 | $6.0M | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.28% | 232,702 | $5.9M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 337,309 | $5.9M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.28% | 10,778 | $5.9M | Add +9.9% |
| VGT Vanguard Info Tech ETF | 0.27% | 10,602 | $5.8M | Reduce -6.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 28,449 | $5.8M | Add +60.4% |
| UBER Uber Technologies Inc. | 0.27% | 78,414 | $5.7M | Add +21.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 29,876 | $5.6M | Add +2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 110,080 | $5.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.26% | 77,578 | $5.6M | Add +4.9% |
| FDN First Trust DJ Internet Ind | 0.26% | 24,950 | $5.5M | Add +233.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 62,005 | $5.5M | Add +10.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.25% | 149,200 | $5.4M | Add +1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| PCT Purecycle Technologies Inc. | Reduce -1.5% | 1.10% | −0.55 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.59% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 0.57% | −0.26 |
| SRPT Sarepta Therapeutics Inc. | Reduce -6.7% | 0.21% | −0.21 |
| ILCB iShares Morningstar U.S. Equ | Reduce -31.6% | 0.32% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 0.77% | −0.16 |
| FIW First Trust Water ETF | Reduce -88.1% | 0.02% | −0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -90.4% | 0.01% | −0.15 |
| FNK First Trust Mid Cap Value | Sold out | 0.00% | −0.15 |
| NDAQ Nasdaq Inc. | Reduce -83.8% | 0.03% | −0.14 |
| CB Chubb Ltd. | Reduce -84.6% | 0.03% | −0.14 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -53.7% | 0.11% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -80.8% | 0.02% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 2.00% | −0.13 |
| DD Dupont DE Nemours Inc. | Reduce -89.7% | 0.01% | −0.12 |
| PJAN Innovator U.S. Equity Power | Reduce -72.5% | 0.04% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -20.9% | 0.29% | −0.12 |
| ORCL Oracle Corp. | Reduce -29.2% | 0.16% | −0.11 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.17% | −0.10 |
| PFE Pfizer Inc. | Reduce -47.8% | 0.10% | −0.10 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Reduce -33.8% | 0.14% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -51.7% | 0.09% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Reduce -80.4% | 0.02% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -87.5% | 0.01% | −0.08 |
| MMM 3M Co. | Reduce -46.0% | 0.13% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -63.4% | 0.04% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -27.6% | 0.20% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -12.5% | 0.37% | −0.07 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -35.4% | 0.13% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -8.0% | 0.89% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 0.75% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -36.1% | 0.12% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -80.1% | 0.01% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Reduce -75.4% | 0.02% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -6.8% | 0.27% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -8.3% | 0.56% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -4.5% | 0.33% | −0.05 |
| CAT Caterpillar Inc. | Reduce -25.9% | 0.11% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -14.5% | 0.18% | −0.05 |
| WMT Walmart Inc. | Reduce -11.0% | 0.33% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -56.6% | 0.03% | −0.05 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.05 |
| IOO iShares Global 100 ETF | Reduce -10.3% | 0.30% | −0.05 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -70.4% | 0.02% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -43.4% | 0.06% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -3.6% | 0.05% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| FEBU Allianzim US BF15 Uncap Feb | New | 0.40% | +0.40 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1902.1% | 0.29% | +0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.7% | 1.73% | +0.25 |
| UNP Union Pacific Corp. | Add +115.4% | 0.43% | +0.24 |
| FDN First Trust DJ Internet Ind | Add +233.0% | 0.26% | +0.17 |
| FTC First Trust Large Cap Growth | Add +434.2% | 0.21% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.82% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.5% | 1.99% | +0.17 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +12.7% | 0.55% | +0.14 |
| VRIG Invesco Variable Rate Invest | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.6% | 0.69% | +0.13 |
| IBM Intl Business Machines Corp. | Add +28.4% | 0.39% | +0.12 |
| PM Philip Morris International | Add +58.6% | 0.23% | +0.12 |
| GTO Invesco Total Return Bond Et | New | 0.12% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +39.9% | 0.46% | +0.11 |
| UTES Virtus Reaves Utilities ETF | New | 0.11% | +0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Add +24.7% | 0.56% | +0.10 |
| MAR Marriott International Class A | Add +1069.6% | 0.11% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +60.4% | 0.27% | +0.10 |
| JNJ Johnson & Johnson | Add +13.0% | 0.42% | +0.10 |
| T AT&T Inc. | Add +50.9% | 0.20% | +0.09 |
| TMUS T-Mobile US Inc. | Add +89.1% | 0.17% | +0.09 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.61% | +0.09 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.67% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +30.2% | 0.37% | +0.09 |
| UBER Uber Technologies Inc. | Add +21.3% | 0.27% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +116.0% | 0.14% | +0.08 |
| CAVA Cava Group Inc. | Add +388.2% | 0.11% | +0.08 |
| NFLX Netflix Inc. | Add +17.8% | 0.40% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +13.6% | 0.91% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +602.1% | 0.09% | +0.08 |
| EQIN Columbia US Eqty Inc. ETF | Add +114.5% | 0.14% | +0.07 |
| NOW ServiceNow Inc. | Add +117.3% | 0.19% | +0.07 |
| BSX Boston Scientific Corp. | Add +224.4% | 0.10% | +0.07 |
| RTX RTX Corp. | Add +21.6% | 0.25% | +0.07 |
| JSI JH Securitized Income ETF | Add +177.9% | 0.10% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +27.7% | 0.24% | +0.07 |
| ROUS Hartford Multifact US Eqty | Add +126.5% | 0.12% | +0.06 |
| CGDV Cap Group Dividend Value | Add +135.0% | 0.11% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +168.0% | 0.10% | +0.06 |
| C Citigroup Inc. | Add +139.1% | 0.11% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| LVHI Franklin International Low V | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +0.9% | 0.41% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +13.1% | 1.00% | +0.06 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +6.5% | 0.29% | +0.06 |
| XLK SS Technology Select Sector | Add +23.2% | 0.66% | +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 |