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Gladstone Institutional Advisory LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,490,483,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $109,409,983
- NVIDIA CORPORATION · COM · 67066G104 · shares: $103,099,775
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $84,451,027
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $79,167,914
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $68,754,165
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $64,183,436
- MICROSOFT CORP · COM · 594918104 · shares: $58,711,809
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $53,912,381
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $52,957,854
- AMAZON COM INC · COM · 023135106 · shares: $52,729,155
Reported holdings
991 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 328,538 shares | $109,409,983 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 451,439 shares | $103,099,775 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 110,270 shares | $84,451,027 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,112,834 shares | $79,167,914 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 98,099 shares | $68,754,165 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 84,160 shares | $64,183,436 |
| MICROSOFT CORP | COM | 594918104 | — | 114,470 shares | $58,711,809 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,976,260 shares | $53,912,381 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 589,993 shares | $52,957,854 |
| AMAZON COM INC | COM | 023135106 | — | 211,636 shares | $52,729,155 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 331,823 shares | $47,205,264 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 565,354 shares | $44,261,626 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 353,875 shares | $43,554,949 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 137,878 shares | $42,003,220 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 109,128 shares | $37,548,915 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 467,450 shares | $33,633,072 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 220,764 shares | $30,032,844 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 488,115 shares | $29,838,514 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 37,473 shares | $27,722,037 |
| META PLATFORMS INC | CL A | 30303M102 | — | 37,975 shares | $27,538,766 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 543,049 shares | $27,364,255 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 594,895 shares | $26,823,836 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 182,160 shares | $26,420,579 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,798 shares | $26,069,035 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 502,807 shares | $25,105,157 |
| ELI LILLY & CO | COM | 532457108 | — | 21,547 shares | $24,932,573 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 100,357 shares | $23,414,524 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 752,635 shares | $22,579,051 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 357,532 shares | $22,538,828 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 226,470 shares | $21,940,426 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 63,504 shares | $21,638,385 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 306,574 shares | $21,371,278 |
| BROADCOM INC | COM | 11135F101 | — | 60,067 shares | $21,095,125 |
| WALMART INC | COM | 931142103 | — | 202,954 shares | $21,091,032 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 320,769 shares | $20,404,164 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 630,819 shares | $20,362,844 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40,296 shares | $20,065,737 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 95,704 shares | $19,908,432 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 940,705 shares | $19,886,500 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 71,786 shares | $19,004,832 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 85,280 shares | $18,427,331 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 111,398 shares | $18,130,026 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 195,629 shares | $17,628,133 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,654 shares | $17,529,654 |
| TESLA INC | COM | 88160R101 | — | 48,949 shares | $17,367,917 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 86,808 shares | $16,992,852 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 45,142 shares | $16,894,063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 74,420 shares | $16,539,159 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 60,424 shares | $15,997,424 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3,517,402 shares | $15,511,743 |
| MERCK & CO INC | COM | 58933Y105 | — | 106,145 shares | $15,424,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,399 shares | $15,385,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,665 shares | $14,555,714 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 183,467 shares | $14,387,548 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 62,556 shares | $14,280,341 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 233,317 shares | $13,884,731 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 147,375 shares | $13,505,526 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 177,346 shares | $13,370,176 |
| CISCO SYS INC | COM | 17275R102 | — | 118,253 shares | $12,727,661 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 283,987 shares | $12,296,661 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 311,495 shares | $12,023,735 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 254,166 shares | $11,650,973 |
| CATERPILLAR INC | COM | 149123101 | — | 14,282 shares | $11,580,220 |
| INTEL CORP | COM | 458140100 | — | 94,131 shares | $11,317,448 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 211,917 shares | $11,201,939 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 88,442 shares | $11,114,566 |
| CHEVRON CORPORATION | COM | 166764100 | — | 51,809 shares | $10,579,949 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 56,443 shares | $10,557,768 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,587 shares | $10,445,159 |
| CSX CORP | COM | 126408103 | — | 219,195 shares | $10,194,787 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 296,181 shares | $9,865,817 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 19,145 shares | $9,736,629 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 153,309 shares | $9,391,745 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 133,221 shares | $9,226,901 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 245,938 shares | $9,141,515 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 92,616 shares | $9,024,526 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 183,704 shares | $8,973,950 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 49,379 shares | $8,915,465 |
| VISA INC | COM CL A | 92826C839 | — | 24,608 shares | $8,842,425 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 244,177 shares | $8,773,291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 172,284 shares | $8,738,244 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 51,015 shares | $8,518,645 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 84,101 shares | $8,456,356 |
| ABBVIE INC | COM | 00287Y109 | — | 32,021 shares | $8,376,426 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 84,279 shares | $8,350,402 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33,458 shares | $8,295,420 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 271,036 shares | $8,290,999 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 479,492 shares | $8,175,345 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,953 shares | $8,150,870 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 76,869 shares | $8,121,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 199,406 shares | $8,079,962 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,559 shares | $7,968,978 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 2,061,956 shares | $7,959,150 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 224,847 shares | $7,766,215 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 60,813 shares | $7,617,501 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 93,644 shares | $7,600,182 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,412 shares | $7,573,936 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 389,639 shares | $7,488,872 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 82,860 shares | $7,414,380 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,553 shares | $7,371,292 |