Gladstone Institutional Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gladstone Institutional Advisory LLC reported 788 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.8%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q3 2025, it opened 70 new positions, sold out of 66, added to 337 and reduced 358. The biggest buy was a new position in T1 Energy (TE) and the biggest sale SS Technology Select Sector (XLK, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001172661-26-000926 ↗ filed Feb 17, 2026
Holdings Value
Holdings 788 stocks · $2.6B
| NVDA Nvidia Corp. | 2.92% | 414,959 | $77.4M | Reduce -1.5% |
| AAPL Apple Inc. | 2.80% | 272,659 | $74.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 2.18% | 84,202 | $57.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 84,268 | $57.5M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 2.12% | 89,455 | $56.1M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.98% | 1,042,952 | $52.5M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.87% | 214,833 | $49.6M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.86% | 613,111 | $49.2M | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.85% | 1,429,087 | $49.0M | Add +1.5% |
| MSFT Microsoft Corp. | 1.83% | 100,135 | $48.4M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.49% | 694,326 | $39.4M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.31% | 325,181 | $34.7M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 269,722 | $33.2M | Add +0.4% |
| RDVY First Trust Rising Dividend | 1.22% | 464,538 | $32.3M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.17% | 521,774 | $30.9M | Add +5.0% |
| PCT Purecycle Technologies Inc. | 1.08% | 3,331,616 | $28.6M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.06% | 42,525 | $28.1M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 416,883 | $27.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.97% | 79,638 | $25.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 209,979 | $25.2M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 80,399 | $25.2M | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.90% | 179,452 | $23.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.86% | 50,571 | $22.7M | Add +0.4% |
| GSY Invesco Ultra Short Duration | 0.82% | 431,110 | $21.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.82% | 20,085 | $21.6M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 780,202 | $21.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 33,137 | $20.4M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 91,609 | $20.1M | Add +3.6% |
| AVGO Broadcom Inc. | 0.73% | 55,748 | $19.3M | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 72,917 | $18.4M | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.68% | 45,721 | $18.1M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 57,462 | $18.0M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 35,812 | $18.0M | Add +2.2% |
| RECS Columbia Resear Enh Cor ETF | 0.65% | 422,131 | $17.2M | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 34,277 | $16.7M | Add +10.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.61% | 264,497 | $16.2M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 278,812 | $16.1M | Add +28.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 162,085 | $14.5M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 73,113 | $14.0M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 70,480 | $14.0M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.51% | 111,424 | $13.4M | Add +1.7% |
| PINK Simplify Health Care ETF | 0.50% | 362,087 | $13.3M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.48% | 60,293 | $12.8M | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 141,817 | $12.4M | Add +21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 68,078 | $12.1M | Add +12.3% |
| IBB iShares Biotechnology ETF | 0.45% | 71,028 | $12.0M | Add +1668.6% |
| TE T1 Energy Inc. | 0.45% | 1,793,150 | $12.0M | New |
| DGRO iShares Core Dividend Growth | 0.44% | 169,083 | $11.7M | Add +5.3% |
| XLI SS Industrial Select Sector | 0.44% | 75,203 | $11.7M | Reduce -12.6% |
| GSIE Goldman Sachs Activebeta Int | 0.43% | 266,514 | $11.4M | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 179,583 | $10.8M | Reduce -8.1% |
| WMT Walmart Inc. | 0.39% | 93,599 | $10.4M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.39% | 50,161 | $10.4M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.39% | 133,546 | $10.3M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 238,632 | $10.2M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 29,959 | $10.0M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 198,503 | $9.3M | Add +5.4% |
| FBND Fidelity Total Bond ETF | 0.34% | 197,735 | $9.1M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 10,210 | $9.0M | Add +18.9% |
| GLTR Abrdn Precious Metals Basket | 0.34% | 43,383 | $8.9M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 46,222 | $8.8M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.33% | 56,698 | $8.8M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.33% | 82,826 | $8.7M | Reduce -1.9% |
| AXP American Express Co. | 0.33% | 23,424 | $8.7M | Add +20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 28,895 | $8.6M | Reduce -5.7% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 84,680 | $8.5M | Add +3.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.32% | 260,085 | $8.4M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 28,922 | $8.4M | Add +2.1% |
| CVX Chevron Corp. | 0.32% | 55,064 | $8.4M | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 17,290 | $8.3M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 10,859 | $8.2M | Add +0.5% |
| ILCB iShares Morningstar U.S. Equ | 0.30% | 84,914 | $8.0M | Reduce -1.5% |
| V Visa Inc. Class A | 0.30% | 22,462 | $7.9M | Add +5.9% |
| CSX CSX Corp. | 0.29% | 212,882 | $7.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.29% | 8,886 | $7.7M | Reduce -15.1% |
| DSTL Distillate US Fundamental St | 0.28% | 127,673 | $7.5M | Add +0.5% |
| NFLX Netflix Inc. | 0.28% | 80,140 | $7.5M | Reduce -22.1% |
| SCHV Schwab US Large-Cap Value | 0.28% | 253,720 | $7.5M | Add +0.2% |
| XLK SS Technology Select Sector | 0.28% | 51,638 | $7.4M | Reduce -61.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.28% | 206,705 | $7.4M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 77,971 | $7.3M | Add +1.8% |
| HD Home Depot Inc. | 0.27% | 20,952 | $7.2M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.27% | 15,204 | $7.2M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.27% | 33,531 | $7.2M | Add +11.2% |
| XLF SS Financial Select Sector | 0.27% | 130,005 | $7.1M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.27% | 30,939 | $7.1M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.26% | 85,744 | $7.0M | Add +13.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 384,096 | $7.0M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 28,143 | $6.9M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.26% | 22,464 | $6.9M | Add +10.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 160,401 | $6.8M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 36,088 | $6.6M | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 13,922 | $6.5M | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.24% | 143,946 | $6.4M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 60,821 | $6.3M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.24% | 29,724 | $6.3M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 91,967 | $6.2M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 24,209 | $6.1M | Add +1.5% |
| RTX RTX Corp. | 0.22% | 31,907 | $5.9M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.22% | 10,014 | $5.7M | Reduce -10.9% |
Portfolio Sells Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Reduce -61.0% | 0.28% | −0.44 |
| NFLX Netflix Inc. | Reduce -22.1% | 0.28% | −0.19 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.17 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -55.7% | 0.11% | −0.14 |
| FV First Trust DW Focus 5 Fund | Reduce -85.0% | 0.02% | −0.14 |
| PGR Progressive Corp. | Reduce -67.9% | 0.04% | −0.11 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.92% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -27.3% | 0.19% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -15.1% | 0.29% | −0.08 |
| OMAH Vistashares TRG 15 Berkshire | Sold out | 0.00% | −0.08 |
| RECS Columbia Resear Enh Cor ETF | Reduce -10.3% | 0.65% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.6% | 0.70% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.5% | 1.86% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -35.5% | 0.12% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -12.6% | 0.44% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.9% | 1.49% | −0.07 |
| HD Home Depot Inc. | Reduce -2.8% | 0.27% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -58.7% | 0.04% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.1% | 0.18% | −0.06 |
| GE General Electric | Reduce -21.5% | 0.22% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -24.3% | 0.17% | −0.06 |
| MSTR Strategy Inc. | Reduce -10.8% | 0.04% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -54.8% | 0.04% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -54.5% | 0.04% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.5% | 0.38% | −0.05 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.1% | 0.41% | −0.04 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.20% | −0.04 |
| FXR First Trust Indst/Producers | Reduce -48.1% | 0.04% | −0.04 |
| LGOV First TR Long Duration O-ETF | Reduce -22.0% | 0.13% | −0.04 |
| MMM 3M Co. | Reduce -52.0% | 0.04% | −0.04 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.14% | −0.04 |
| ENVX Enovix Corp. | Reduce -72.1% | 0.01% | −0.04 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.04 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -18.5% | 0.08% | −0.03 |
| WMT Walmart Inc. | Reduce -12.8% | 0.39% | −0.03 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -16.7% | 0.14% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -49.1% | 0.03% | −0.03 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.3% | 0.25% | −0.03 |
| MARA Mara Holdings Inc. | Reduce -61.2% | 0.01% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -16.6% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.77% | −0.03 |
| CVX Chevron Corp. | Reduce -4.5% | 0.32% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -10.4% | 0.17% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TE T1 Energy Inc. | New | 0.45% | +0.45 |
| IBB iShares Biotechnology ETF | Add +1668.6% | 0.45% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.95% | +0.21 |
| USFR Wisdomtree Floating Rate Tre | Add +12.5% | 1.98% | +0.19 |
| AAPL Apple Inc. | Add +0.7% | 2.80% | +0.14 |
| HEDG Equable Shares HDG Eqty ETF | New | 0.14% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +28.6% | 0.61% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +10.0% | 0.68% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 2.17% | +0.11 |
| AMD Advanced Micro Devices | Add +11.2% | 0.27% | +0.08 |
| DNP DNP Select Income Fund Inc. | Add +269.2% | 0.11% | +0.08 |
| INFQ Infleqtion Inc. | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +20.6% | 0.33% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +18.9% | 0.34% | +0.08 |
| ILCG iShares Morningstar Growth E | Add +117.5% | 0.14% | +0.07 |
| MFSI MFS Active International | New | 0.07% | +0.07 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +79.1% | 0.16% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.0% | 1.17% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +21.7% | 0.47% | +0.07 |
| QINT American Century QLTY Diver | Add +110.7% | 0.12% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 0.63% | +0.06 |
| MCK McKesson Corp. | Add +97.2% | 0.11% | +0.06 |
| UDEC Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +5.1% | 0.73% | +0.05 |
| BTQ BTQ Technologies Corp. | New | 0.05% | +0.05 |
| LVHI Franklin International Low V | Add +77.1% | 0.10% | +0.05 |
| JHMM John Hancock Multi Fact Mid | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | Add +48.6% | 0.14% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 1.31% | +0.04 |
| BA The Boeing Co. | Add +31.0% | 0.18% | +0.04 |
| FEZ State Street SPDR Euro Stoxx | Add +26.9% | 0.17% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 0.95% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +69.5% | 0.08% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +151.7% | 0.06% | +0.04 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +72.3% | 0.11% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 0.53% | +0.04 |
| OEF iShares S&P 100 ETF | Add +27.9% | 0.16% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.5% | 1.85% | +0.04 |
| INTC Intel Corp. | Add +46.1% | 0.10% | +0.04 |
| MS Morgan Stanley | Add +66.5% | 0.08% | +0.04 |
| UJAN Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| GIL Gildan Activewear Inc. | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +12.3% | 0.46% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +34.8% | 0.12% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.51% | +0.03 |
| IQLT iShares MSCI International Q | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | Add +41.4% | 0.06% | +0.03 |
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 |