Gladstone Institutional Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Gladstone Institutional Advisory LLC reported 829 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q4 2025, it opened 108 new positions, sold out of 67, added to 381 and reduced 300. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +950%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Bedminster, NJ
- CIK
- 0001766530
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001172661-26-001910 ↗ filed May 14, 2026
Holdings Value
Holdings 829 stocks · $2.7B
| NVDA Nvidia Corp. | 2.69% | 415,918 | $72.5M | Add +0.2% |
| AAPL Apple Inc. | 2.60% | 276,839 | $70.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 2.53% | 104,466 | $68.2M | Add +24.1% |
| VOO Vanguard S&P 500 ETF | 2.11% | 95,230 | $56.9M | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.96% | 1,568,092 | $53.0M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 73,991 | $48.1M | Reduce -12.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.73% | 1,625,843 | $46.6M | Add +949.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 593,732 | $45.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.57% | 203,333 | $42.3M | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 677,459 | $38.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.38% | 100,842 | $37.3M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 322,991 | $36.5M | Add +19.8% |
| RDVY First Trust Rising Dividend | 1.28% | 505,605 | $34.5M | Add +8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 346,165 | $33.9M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 435,259 | $29.4M | Add +4.4% |
| USFR Wisdomtree Floating Rate Tre | 1.00% | 538,649 | $27.1M | Reduce -48.4% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 217,243 | $27.0M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 92,388 | $26.6M | Add +14.9% |
| GSY Invesco Ultra Short Duration | 0.87% | 468,184 | $23.5M | Add +8.6% |
| GSLC Goldman Activebeta US LC ETF | 0.84% | 181,371 | $22.7M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 93,782 | $22.3M | Add +28.6% |
| META Meta Platforms Inc. Class A | 0.82% | 38,788 | $22.2M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.79% | 72,496 | $21.3M | Reduce -9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 224,492 | $20.3M | Add +38.5% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 94,263 | $20.3M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.75% | 119,177 | $20.2M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 778,858 | $20.0M | Reduce -0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.71% | 319,597 | $19.2M | Add +20.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.71% | 570,042 | $19.1M | Add +402.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 32,422 | $18.7M | Reduce -2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.68% | 822,025 | $18.4M | Add +444.2% |
| GLD SPDR Gold Shares | 0.68% | 42,770 | $18.4M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.67% | 58,071 | $18.0M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 92,821 | $17.8M | Add +27.0% |
| RECS Columbia Resear Enh Cor ETF | 0.66% | 455,633 | $17.8M | Add +7.9% |
| TSLA Tesla Inc. | 0.65% | 46,850 | $17.4M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.64% | 18,699 | $17.2M | Reduce -6.9% |
| PCT Purecycle Technologies Inc. | 0.64% | 3,312,503 | $17.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 35,855 | $17.2M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.63% | 286,365 | $17.0M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 0.60% | 355,628 | $16.2M | Add +79.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 55,331 | $15.9M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 82,597 | $15.8M | Add +17.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 288,519 | $15.7M | Reduce -44.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 171,742 | $15.7M | Add +404.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 75,346 | $14.8M | Add +63.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 31,528 | $13.8M | Reduce -8.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 59,317 | $12.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.45% | 49,244 | $12.0M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.44% | 168,704 | $11.8M | Reduce -0.2% |
| PINK Simplify Health Care ETF | 0.43% | 347,007 | $11.7M | Reduce -4.2% |
| CVX Chevron Corp. | 0.43% | 56,314 | $11.7M | Add +2.3% |
| WMT Walmart Inc. | 0.41% | 88,219 | $11.0M | Reduce -5.8% |
| GSIE Goldman Sachs Activebeta Int | 0.40% | 249,134 | $10.7M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.38% | 84,536 | $10.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 31,223 | $10.0M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 203,636 | $9.8M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.35% | 59,002 | $9.5M | Reduce -21.5% |
| XLK SS Technology Select Sector | 0.35% | 70,860 | $9.4M | Add +37.2% |
| CSCO Cisco Systems Inc. | 0.35% | 121,182 | $9.4M | Reduce -9.3% |
| TE T1 Energy Inc. | 0.34% | 2,059,736 | $9.0M | Add +14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 61,070 | $8.9M | Reduce -10.3% |
| CSX CSX Corp. | 0.32% | 212,976 | $8.7M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 21,950 | $8.6M | Add +57.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 29,711 | $8.5M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 34,173 | $8.5M | Add +21.4% |
| COST Costco Wholesale Corp. | 0.31% | 8,456 | $8.4M | Reduce -4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 82,984 | $8.3M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 17,725 | $8.2M | Add +2.5% |
| XLF SS Financial Select Sector | 0.30% | 165,786 | $8.2M | Add +27.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.30% | 242,052 | $8.1M | Reduce -6.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 451,344 | $8.0M | Add +17.5% |
| SCHV Schwab US Large-Cap Value | 0.29% | 256,598 | $7.8M | Add +1.1% |
| FEZ State Street SPDR Euro Stoxx | 0.29% | 125,721 | $7.8M | Add +74.6% |
| FTGC First Trust Global Tactical | 0.29% | 268,549 | $7.7M | Add +9.3% |
| VGT Vanguard Info Tech ETF | 0.29% | 11,036 | $7.7M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 81,273 | $7.5M | Add +4.2% |
| ILCB iShares Morningstar U.S. Equ | 0.28% | 83,274 | $7.5M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.27% | 33,148 | $7.2M | Add +7.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.27% | 45,370 | $7.2M | Add +593.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 8,313 | $7.0M | Reduce -18.6% |
| OSEA Harbor Intl Compounders ETF | 0.26% | 239,899 | $6.9M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 195,690 | $6.9M | Reduce -5.3% |
| V Visa Inc. Class A | 0.25% | 22,561 | $6.8M | Add +0.4% |
| VLO Valero Energy Corp. | 0.25% | 27,449 | $6.8M | Add +1667.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 30,271 | $6.5M | Add +1.8% |
| GLTR Abrdn Precious Metals Basket | 0.24% | 29,475 | $6.4M | Reduce -32.1% |
| AMD Advanced Micro Devices | 0.24% | 31,270 | $6.4M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.23% | 65,510 | $6.3M | Reduce -18.3% |
| VZ Verizon Communications Inc. | 0.23% | 125,402 | $6.3M | Add +1.9% |
| RTX RTX Corp. | 0.23% | 32,620 | $6.3M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 25,909 | $6.3M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 89,205 | $6.2M | Reduce -3.0% |
| AXP American Express Co. | 0.23% | 20,223 | $6.1M | Reduce -13.7% |
| PG The Procter & Gamble Co. | 0.23% | 42,115 | $6.1M | Add +13.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 14,236 | $6.1M | Reduce -6.4% |
| PHYS Sprott Physical Gold Trust | 0.22% | 171,122 | $6.1M | New |
| UITB Victoryshares Core Intermedi | 0.22% | 128,503 | $6.0M | Add +9.6% |
| XLE SS Energy Select Sector | 0.22% | 98,403 | $6.0M | Reduce -31.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 108,170 | $6.0M | Add +30.1% |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -48.4% | 1.00% | −0.98 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -44.7% | 0.58% | −0.58 |
| PCT Purecycle Technologies Inc. | Reduce -0.6% | 0.64% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 1.78% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.7% | 0.15% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.57% | −0.30 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.28 |
| IBB iShares Biotechnology ETF | Reduce -59.1% | 0.18% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 0.82% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Reduce -55.4% | 0.18% | −0.23 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.65% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -56.0% | 0.18% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.79% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.64% | −0.18 |
| AFLG First Trust Active Factor La | Sold out | 0.00% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 1.68% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -58.4% | 0.09% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -43.9% | 0.17% | −0.16 |
| XCEM Columbia Em Core Ex-China | Reduce -85.0% | 0.03% | −0.16 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -70.2% | 0.03% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Reduce -85.5% | 0.01% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.3% | 0.33% | −0.13 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -78.3% | 0.03% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 0.51% | −0.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.11 |
| FEBU Allianzim US BF15 Uncap Feb | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -13.7% | 0.23% | −0.10 |
| GLTR Abrdn Precious Metals Basket | Reduce -32.1% | 0.24% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.59% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -10.3% | 0.23% | −0.09 |
| FTSL First Trust Senior Loan ETF | Reduce -73.7% | 0.03% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -21.5% | 0.35% | −0.09 |
| ILCG iShares Morningstar Growth E | Reduce -54.9% | 0.06% | −0.08 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -66.5% | 0.03% | −0.08 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.08 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -18.6% | 0.26% | −0.08 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -23.1% | 0.20% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.69% | −0.08 |
| MFSI MFS Active International | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.4% | 1.42% | −0.07 |
| COF Capital One Financial Corp. | Reduce -60.9% | 0.03% | −0.07 |
| PINK Simplify Health Care ETF | Reduce -4.2% | 0.43% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.2% | 0.17% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -11.9% | 0.20% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.5% | 0.13% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -17.5% | 0.18% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTI SS SPDR P Int Term TSY ETF | Add +949.8% | 1.73% | +1.56 |
| SPIB SS SPDR P Int C Corp. ETF | Add +402.6% | 0.71% | +0.56 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +444.2% | 0.68% | +0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +404.2% | 0.58% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +24.1% | 2.53% | +0.35 |
| FBND Fidelity Total Bond ETF | Add +79.8% | 0.60% | +0.26 |
| OSEA Harbor Intl Compounders ETF | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.75% | +0.24 |
| VLO Valero Energy Corp. | Add +1667.5% | 0.25% | +0.24 |
| DXJ Wisdomtree Japan Hedged Eq | Add +593.4% | 0.27% | +0.23 |
| PHYS Sprott Physical Gold Trust | New | 0.22% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.0% | 0.55% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.5% | 0.75% | +0.21 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.18% | +0.18 |
| GDEC FT Vest US Equity Moderate B | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +27.0% | 0.66% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +28.6% | 0.83% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | Add +1488.6% | 0.14% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +146.7% | 0.22% | +0.12 |
| CVX Chevron Corp. | Add +2.3% | 0.43% | +0.11 |
| FEZ State Street SPDR Euro Stoxx | Add +74.6% | 0.29% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +9.7% | 1.96% | +0.11 |
| JHMB John Hancock Mortgage-Backed | New | 0.11% | +0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Add +20.8% | 0.71% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +19.8% | 1.35% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +155.7% | 0.16% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +197.6% | 0.14% | +0.09 |
| IBKR Interactive Brokers Gro Class A | New | 0.08% | +0.08 |
| QINT American Century QLTY Diver | Add +67.5% | 0.19% | +0.08 |
| IROC Invesco Rochester High Yield | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +57.7% | 0.32% | +0.07 |
| FTGC First Trust Global Tactical | Add +9.3% | 0.29% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +37.2% | 0.35% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +197.6% | 0.10% | +0.07 |
| AIRR First Trust Rba American Ind | Add +159.0% | 0.10% | +0.06 |
| TDI Touchstone Dynamic Intl ETF | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +144.7% | 0.11% | +0.06 |
| IHAK iShares Cybersecurity & Tech | New | 0.06% | +0.06 |
| JIVE JPM Interntl Value ETF | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | Add +8.8% | 1.28% | +0.06 |
| GHYB Goldman Sachs Access HY Corp. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +17.2% | 0.59% | +0.06 |
| HDV iShares Core High Dividend E | Add +52.5% | 0.14% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +119.1% | 0.10% | +0.05 |
| ZALT Innovator US Eq 10 Buffer | Add +55.1% | 0.16% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +21.4% | 0.31% | +0.05 |
| CAT Caterpillar Inc. | Add +9.5% | 0.21% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +8.6% | 0.87% | +0.05 |
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 |