Gladstone Institutional Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Gladstone Institutional Advisory LLC reported 784 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q2 2025, it opened 74 new positions, sold out of 43, added to 364 and reduced 317. The biggest buy was First Trust Rising Dividend (RDVY, shares +103%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $2.6B (Q3 2025)
- SEC Filing
- 0001172661-25-004377 ↗ filed Oct 22, 2025
Holdings Value
Holdings 784 stocks · $2.6B
| NVDA Nvidia Corp. | 3.03% | 421,164 | $78.6M | Add +1.4% |
| AAPL Apple Inc. | 2.66% | 270,849 | $69.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.16% | 83,981 | $56.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 2.12% | 90,020 | $55.1M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 80,401 | $53.6M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 641,950 | $50.3M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.89% | 94,940 | $49.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.83% | 216,751 | $47.6M | Add +9.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.81% | 1,407,762 | $47.0M | Reduce -4.7% |
| USFR Wisdomtree Floating Rate Tre | 1.79% | 927,073 | $46.6M | Add +7.0% |
| PCT Purecycle Technologies Inc. | 1.64% | 3,243,160 | $42.6M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.56% | 729,887 | $40.4M | Reduce -4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 314,980 | $32.9M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 268,762 | $32.4M | Add +1.6% |
| RDVY First Trust Rising Dividend | 1.19% | 460,658 | $31.0M | Add +102.6% |
| META Meta Platforms Inc. Class A | 1.12% | 39,535 | $29.0M | Add +1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.10% | 497,125 | $28.6M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 408,338 | $26.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 79,104 | $25.0M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 199,810 | $23.7M | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 0.90% | 180,081 | $23.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.86% | 50,378 | $22.4M | Reduce -0.8% |
| GSY Invesco Ultra Short Duration | 0.84% | 435,525 | $21.9M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 34,473 | $20.7M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 785,724 | $20.7M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 81,525 | $20.1M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 78,953 | $19.2M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 88,438 | $19.1M | Add +0.7% |
| RECS Columbia Resear Enh Cor ETF | 0.73% | 470,508 | $19.0M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.72% | 66,266 | $18.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 35,027 | $17.6M | Add +3.1% |
| AVGO Broadcom Inc. | 0.67% | 53,040 | $17.5M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.61% | 20,931 | $16.0M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 65,211 | $15.9M | Add +9.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.61% | 261,225 | $15.7M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 30,930 | $14.8M | Add +6.6% |
| GLD SPDR Gold Shares | 0.57% | 41,549 | $14.8M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 74,293 | $14.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 159,989 | $14.0M | Reduce -32.3% |
| XLI SS Industrial Select Sector | 0.51% | 86,019 | $13.3M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.50% | 62,270 | $12.9M | Reduce -52.6% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 65,577 | $12.8M | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 216,835 | $12.4M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.48% | 109,570 | $12.4M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.48% | 10,292 | $12.3M | Add +11.4% |
| PINK Simplify Health Care ETF | 0.47% | 384,585 | $12.2M | Reduce -12.7% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 195,430 | $11.7M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 128,930 | $11.2M | Add +75.4% |
| WMT Walmart Inc. | 0.43% | 107,384 | $11.1M | Add +15.1% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 60,616 | $11.1M | Reduce -12.1% |
| GSIE Goldman Sachs Activebeta Int | 0.42% | 268,147 | $11.0M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.42% | 160,603 | $10.9M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 116,543 | $10.4M | Add +17.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 30,440 | $10.0M | Add +0.6% |
| JNJ Johnson & Johnson | 0.38% | 52,631 | $9.8M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.37% | 10,467 | $9.7M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.35% | 133,791 | $9.2M | Add +22.8% |
| CVX Chevron Corp. | 0.34% | 57,651 | $9.0M | Add +7.2% |
| FBND Fidelity Total Bond ETF | 0.34% | 189,843 | $8.8M | Add +10.2% |
| HD Home Depot Inc. | 0.34% | 21,545 | $8.7M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 188,257 | $8.7M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 46,684 | $8.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 30,649 | $8.6M | Add +2.7% |
| XLV SS Health Care Select Sector | 0.33% | 60,950 | $8.5M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 28,316 | $8.3M | Add +6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 82,168 | $8.3M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 17,828 | $8.3M | Reduce -0.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.31% | 260,659 | $8.1M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.31% | 10,810 | $8.1M | Reduce -0.9% |
| ILCB iShares Morningstar U.S. Equ | 0.31% | 86,219 | $8.0M | Reduce -1.2% |
| CSX CSX Corp. | 0.29% | 213,289 | $7.6M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 16,153 | $7.6M | Reduce -3.1% |
| GLTR Abrdn Precious Metals Basket | 0.29% | 45,625 | $7.5M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.29% | 75,595 | $7.4M | Reduce -5.1% |
| SCHV Schwab US Large-Cap Value | 0.28% | 253,217 | $7.4M | Reduce -0.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.28% | 211,466 | $7.4M | Reduce -1.9% |
| DSTL Distillate US Fundamental St | 0.28% | 127,056 | $7.4M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 51,491 | $7.3M | Reduce -13.8% |
| XLF SS Financial Select Sector | 0.28% | 135,889 | $7.3M | Reduce -35.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 76,617 | $7.3M | Reduce -2.1% |
| V Visa Inc. Class A | 0.28% | 21,217 | $7.2M | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 14,707 | $7.2M | Add +9.9% |
| ABBV Abbvie Inc. | 0.28% | 31,026 | $7.2M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 23,625 | $7.1M | Add +23.1% |
| MRK Merck & Co. Inc. | 0.27% | 84,400 | $7.1M | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 377,906 | $6.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 28,397 | $6.9M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 8,591 | $6.8M | Reduce -9.1% |
| ORCL Oracle Corp. | 0.26% | 23,912 | $6.7M | Reduce -3.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 159,523 | $6.7M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 32,702 | $6.7M | Add +16.6% |
| XLE SS Energy Select Sector | 0.25% | 73,582 | $6.6M | Add +8.9% |
| AXP American Express Co. | 0.25% | 19,430 | $6.5M | Add +40.3% |
| FEBU Allianzim US BF15 Uncap Feb | 0.25% | 235,937 | $6.4M | Reduce -29.9% |
| MA Mastercard Inc. Class A | 0.25% | 11,239 | $6.4M | Reduce -0.4% |
| FTGC First Trust Global Tactical | 0.24% | 243,859 | $6.3M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 109,450 | $6.3M | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.24% | 40,739 | $6.3M | Add +6.3% |
| MCD McDonald's Corp. | 0.24% | 20,277 | $6.2M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.24% | 30,092 | $6.1M | Add +0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Reduce -52.6% | 0.50% | −0.57 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -32.3% | 0.54% | −0.28 |
| XLF SS Financial Select Sector | Reduce -35.6% | 0.28% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.7% | 1.81% | −0.13 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -29.9% | 0.25% | −0.11 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.8% | 1.56% | −0.10 |
| CRM Salesforce Inc. | Reduce -24.8% | 0.16% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.37% | −0.10 |
| GSY Invesco Ultra Short Duration | Reduce -2.8% | 0.84% | −0.09 |
| PINK Simplify Health Care ETF | Reduce -12.7% | 0.47% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -70.0% | 0.03% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.7% | 0.78% | −0.07 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.06 |
| XLB SS Materials Select Sector | Reduce -35.6% | 0.10% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.8% | 0.28% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 1.94% | −0.06 |
| ANET Arista Networks Inc. | Reduce -53.7% | 0.09% | −0.06 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.18% | −0.05 |
| LGOV First TR Long Duration O-ETF | Reduce -18.2% | 0.17% | −0.05 |
| PWR Quanta Services Inc. | Reduce -27.0% | 0.14% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -14.5% | 0.24% | −0.05 |
| MSTR Strategy Inc. | Reduce -9.4% | 0.09% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -45.3% | 0.15% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.0% | 0.17% | −0.04 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -19.9% | 0.11% | −0.04 |
| PM Philip Morris International | Reduce -2.7% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -16.7% | 0.09% | −0.04 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.3% | 0.05% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.96% | −0.04 |
| TUA Sim St Treas Fut Strat ETF | Reduce -16.4% | 0.11% | −0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -20.3% | 0.09% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -13.2% | 0.18% | −0.03 |
| EDV Vanguard Extended Dur Treas | Reduce -25.0% | 0.08% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.10% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -35.6% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.06% | −0.03 |
| INTU Intuit Inc. | Reduce -7.1% | 0.09% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -46.9% | 0.03% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -51.8% | 0.02% | −0.02 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 2.12% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.1% | 0.42% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.1% | 0.08% | −0.02 |
| ET Energy Transfer LP | Reduce -25.5% | 0.05% | −0.02 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| RDVY First Trust Rising Dividend | Add +102.6% | 1.19% | +0.60 |
| NVDA Nvidia Corp. | Add +1.4% | 3.03% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +75.4% | 0.43% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.61% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | New | 0.15% | +0.15 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +23.1% | 0.27% | +0.07 |
| GLD SPDR Gold Shares | Add +4.8% | 0.57% | +0.07 |
| AXP American Express Co. | Add +40.3% | 0.25% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +593.1% | 0.07% | +0.06 |
| APP AppLovin Corp. Class A | Add +39.6% | 0.09% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.91% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +92.7% | 0.12% | +0.06 |
| PJAN Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +15.1% | 0.43% | +0.05 |
| WELL Welltower Inc. | Add +37.4% | 0.15% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 1.25% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 0.57% | +0.05 |
| MCK McKesson Corp. | Add +409.0% | 0.06% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | Add +25.2% | 0.17% | +0.04 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.04% | +0.04 |
| FEZ State Street SPDR Euro Stoxx | Add +48.8% | 0.14% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +22.8% | 0.35% | +0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.28% | +0.04 |
| ECL Ecolab Inc. | Add +472.0% | 0.05% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +17.2% | 0.40% | +0.04 |
| CIFR Cipher Digital Inc. | Add +213.7% | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +9.3% | 1.83% | +0.04 |
| MU Micron Technology Inc. | Add +61.0% | 0.06% | +0.03 |
| BSX Boston Scientific Corp. | Add +39.5% | 0.20% | +0.03 |
| TMDX Transmedics Group Inc. | Add +111.8% | 0.07% | +0.03 |
| C Citigroup Inc. | Add +23.0% | 0.10% | +0.03 |
| CNEQ Alger Concentrated Eqty ETF | Add +21.9% | 0.11% | +0.03 |
| CVX Chevron Corp. | Add +7.2% | 0.34% | +0.03 |
| SQQQ Proshares TR | New | 0.03% | +0.03 |
| RXI iShares Global Consumer Disc | Add +202.0% | 0.04% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | Add +18.9% | 0.05% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.3% | 0.48% | +0.02 |
| NKE Nike Inc. Class B | Add +243.2% | 0.03% | +0.02 |
| GRAB Grab Holdings Ltd. Class A | Add +230.2% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +7.1% | 0.19% | +0.02 |
| BA The Boeing Co. | Add +24.4% | 0.14% | +0.02 |
| STRL Sterling Infrastructure Inc. | New | 0.02% | +0.02 |
| SRE Sempra | New | 0.02% | +0.02 |
| NGG National Grid PLC-SP ADR | New | 0.02% | +0.02 |
| QINT American Century QLTY Diver | Add +70.7% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +3.1% | 0.14% | +0.02 |
| BITF Bitfarms Ltd./Canada | Add +91.8% | 0.03% | +0.02 |
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 |