Gladstone Institutional Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Gladstone Institutional Advisory LLC reported 753 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.3%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2025, it opened 84 new positions, sold out of 45, added to 351 and reduced 294. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +278%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $2.4B (Q2 2025)
- SEC Filing
- 0001172661-25-003042 ↗ filed Aug 12, 2025
Holdings Value
Holdings 753 stocks · $2.4B
| NVDA Nvidia Corp. | 2.71% | 415,193 | $65.6M | Reduce -1.1% |
| AAPL Apple Inc. | 2.32% | 273,778 | $56.2M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.17% | 84,581 | $52.5M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 2.15% | 91,510 | $52.0M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 81,965 | $50.6M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.99% | 664,018 | $48.3M | Add +0.2% |
| MSFT Microsoft Corp. | 1.94% | 94,632 | $47.1M | Reduce -2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.94% | 1,477,793 | $47.0M | Add +2.6% |
| PCT Purecycle Technologies Inc. | 1.81% | 3,198,343 | $43.8M | Reduce -6.3% |
| USFR Wisdomtree Floating Rate Tre | 1.80% | 866,224 | $43.6M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 1.80% | 198,336 | $43.5M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.66% | 766,456 | $40.1M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 321,211 | $30.6M | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 264,657 | $29.1M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.19% | 38,938 | $28.7M | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.09% | 504,830 | $26.3M | Add +277.9% |
| IVE iShares S&P 500 Value ETF | 1.06% | 131,376 | $25.7M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 394,073 | $24.4M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 83,209 | $24.1M | Add +4.2% |
| GSY Invesco Ultra Short Duration | 0.93% | 448,025 | $22.5M | Add +18.0% |
| GSLC Goldman Activebeta US LC ETF | 0.91% | 181,448 | $22.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 189,832 | $20.7M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.85% | 90,271 | $20.5M | Reduce -13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 236,391 | $19.7M | Add +20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 35,309 | $19.5M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 796,286 | $19.5M | Add +8.9% |
| RECS Columbia Resear Enh Cor ETF | 0.75% | 491,805 | $18.1M | Add +22.8% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 87,842 | $18.0M | Add +8.2% |
| XLK SS Technology Select Sector | 0.69% | 66,402 | $16.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 33,962 | $16.5M | Add +2.5% |
| TSLA Tesla Inc. | 0.67% | 50,796 | $16.1M | Add +3.8% |
| AVGO Broadcom Inc. | 0.63% | 55,256 | $15.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.62% | 19,204 | $15.0M | Add +10.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.60% | 252,580 | $14.6M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.59% | 81,662 | $14.4M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.59% | 227,353 | $14.3M | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 74,910 | $13.6M | Reduce -10.9% |
| PINK Simplify Health Care ETF | 0.55% | 440,482 | $13.2M | Reduce -22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 29,025 | $12.7M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.51% | 9,238 | $12.4M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.51% | 83,614 | $12.3M | Add +8.7% |
| GLD SPDR Gold Shares | 0.50% | 39,651 | $12.1M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 65,262 | $11.9M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.49% | 110,600 | $11.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.47% | 11,480 | $11.4M | Add +19.6% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 188,763 | $11.3M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.46% | 210,972 | $11.0M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 202,056 | $11.0M | Add +3.9% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 273,933 | $10.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 59,729 | $10.6M | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.42% | 160,341 | $10.3M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 68,935 | $9.4M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 30,262 | $9.2M | Add +1.6% |
| WMT Walmart Inc. | 0.38% | 93,261 | $9.1M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 29,836 | $8.8M | Reduce -11.4% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 99,452 | $8.8M | Reduce -22.3% |
| FEBU Allianzim US BF15 Uncap Feb | 0.36% | 336,398 | $8.6M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.35% | 62,395 | $8.4M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 59,712 | $8.3M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.34% | 54,114 | $8.3M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 81,584 | $8.2M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 46,364 | $8.2M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 17,989 | $7.9M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.33% | 172,304 | $7.9M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 182,918 | $7.8M | Add +0.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.32% | 261,527 | $7.7M | Add +1.7% |
| CVX Chevron Corp. | 0.32% | 53,799 | $7.7M | Add +1.3% |
| HD Home Depot Inc. | 0.32% | 20,991 | $7.7M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.31% | 108,915 | $7.6M | Add +33.5% |
| ILCB iShares Morningstar U.S. Equ | 0.31% | 87,228 | $7.5M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.31% | 79,695 | $7.4M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 26,494 | $7.4M | Add +9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 78,252 | $7.3M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.30% | 10,910 | $7.2M | Add +2.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.30% | 215,672 | $7.2M | Reduce -19.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 16,667 | $7.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.29% | 19,788 | $7.0M | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 0.29% | 253,527 | $7.0M | Add +3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 128,057 | $7.0M | Add +555.9% |
| CSX CSX Corp. | 0.29% | 213,226 | $7.0M | Reduce -20.2% |
| DSTL Distillate US Fundamental St | 0.29% | 124,719 | $6.9M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 13,382 | $6.8M | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 381,102 | $6.8M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.28% | 84,572 | $6.7M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 9,455 | $6.7M | Add +15.8% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 46,028 | $6.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.26% | 11,280 | $6.3M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 29,085 | $6.3M | Reduce -18.4% |
| CRM Salesforce Inc. | 0.26% | 22,986 | $6.3M | Add +18.5% |
| PG The Procter & Gamble Co. | 0.25% | 38,326 | $6.1M | Reduce -0.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.25% | 153,192 | $6.0M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 73,497 | $6.0M | Add +48.1% |
| FTGC First Trust Global Tactical | 0.25% | 240,578 | $5.9M | Add +3.4% |
| MCD McDonald's Corp. | 0.24% | 20,204 | $5.9M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 24,277 | $5.8M | Reduce -14.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 29,976 | $5.8M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 61,874 | $5.8M | Reduce -0.2% |
| RTX RTX Corp. | 0.24% | 39,637 | $5.8M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 28,057 | $5.7M | Add +5.7% |
| XLE SS Energy Select Sector | 0.24% | 67,543 | $5.7M | Reduce -8.1% |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -10.6% | 1.80% | −0.47 |
| UNP Union Pacific Corp. | Reduce -52.2% | 0.18% | −0.25 |
| PINK Simplify Health Care ETF | Reduce -22.8% | 0.55% | −0.23 |
| SRPT Sarepta Therapeutics Inc. | Reduce -59.6% | 0.02% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.3% | 0.36% | −0.18 |
| IOO iShares Global 100 ETF | Reduce -47.7% | 0.16% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -65.7% | 0.04% | −0.12 |
| LGOV First TR Long Duration O-ETF | Reduce -27.1% | 0.22% | −0.12 |
| FTC First Trust Large Cap Growth | Reduce -56.8% | 0.09% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.9% | 0.56% | −0.12 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.11 |
| TUA Sim St Treas Fut Strat ETF | Reduce -35.6% | 0.15% | −0.11 |
| FDN First Trust DJ Internet Ind | Reduce -45.9% | 0.15% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.6% | 0.85% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.35% | −0.09 |
| XLE SS Energy Select Sector | Reduce -8.1% | 0.24% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -74.7% | 0.02% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.28% | −0.08 |
| CSX CSX Corp. | Reduce -20.2% | 0.29% | −0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -19.2% | 0.30% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.9% | 0.47% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.09% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -18.4% | 0.26% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -82.0% | 0.01% | −0.07 |
| EDV Vanguard Extended Dur Treas | Reduce -26.6% | 0.11% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -64.9% | 0.03% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -68.4% | 0.03% | −0.06 |
| ROUS Hartford Multifact US Eqty | Reduce -47.3% | 0.06% | −0.06 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.24% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.25% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.13% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.5% | 0.09% | −0.05 |
| FXR First Trust Indst/Producers | Reduce -33.7% | 0.09% | −0.05 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.50% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -44.9% | 0.05% | −0.05 |
| XLB SS Materials Select Sector | Reduce -15.6% | 0.16% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -11.5% | 0.23% | −0.05 |
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -15.1% | 0.16% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.21% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -68.3% | 0.02% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 0.30% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.7% | 0.06% | −0.04 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -6.0% | 0.36% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -1.0% | 0.33% | −0.04 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| VRIG Invesco Variable Rate Invest | Reduce -23.3% | 0.09% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -12.8% | 0.14% | −0.04 |
| SPYI Neos S&P 500 High Income ETF | Reduce -74.5% | 0.01% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +277.9% | 1.09% | +0.80 |
| JEPQ JPM Nasdaq Equity Premium | Add +555.9% | 0.29% | +0.24 |
| AVGO Broadcom Inc. | Add +2.6% | 0.63% | +0.21 |
| AFLG First Trust Active Factor La | New | 0.20% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.2% | 1.26% | +0.18 |
| FV First Trust DW Focus 5 Fund | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 2.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +12.7% | 0.39% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.19% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +6.6% | 1.20% | +0.13 |
| RECS Columbia Resear Enh Cor ETF | Add +22.8% | 0.75% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.6% | 0.82% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.80% | +0.12 |
| NFLX Netflix Inc. | Add +1.3% | 0.51% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +16.9% | 0.20% | +0.11 |
| UPS United Parcel Service Class B | Add +514.8% | 0.13% | +0.11 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| IDMO Invesco S&P International DE | New | 0.10% | +0.10 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| FEZ State Street SPDR Euro Stoxx | New | 0.09% | +0.09 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 1.00% | +0.08 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +33.5% | 0.31% | +0.08 |
| TSLA Tesla Inc. | Add +3.8% | 0.67% | +0.08 |
| PGR Progressive Corp. | Add +154.5% | 0.14% | +0.07 |
| COF Capital One Financial Corp. | Add +458.4% | 0.09% | +0.07 |
| PWR Quanta Services Inc. | Add +19.3% | 0.19% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +15.8% | 0.28% | +0.07 |
| CGDV Cap Group Dividend Value | Add +63.6% | 0.17% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +48.1% | 0.25% | +0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +75.2% | 0.17% | +0.07 |
| ORCL Oracle Corp. | Add +1.3% | 0.22% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +9.5% | 0.21% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 2.17% | +0.06 |
| RDDT Reddit Inc. Class A | Add +45.2% | 0.11% | +0.05 |
| RPG Invesco S&P 500 Pure Growth | Add +88.3% | 0.10% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +8.9% | 0.80% | +0.05 |
| GE General Electric | Add +14.9% | 0.20% | +0.05 |
| AXP American Express Co. | Add +27.9% | 0.18% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +56.0% | 0.12% | +0.05 |
| COST Costco Wholesale Corp. | Add +19.6% | 0.47% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +12.4% | 0.60% | +0.04 |
| WMT Walmart Inc. | Add +14.1% | 0.38% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +69.2% | 0.12% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.3% | 0.11% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +18.0% | 0.93% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.6% | 0.31% | +0.04 |
| XLI SS Industrial Select Sector | Add +8.7% | 0.51% | +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 |