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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) |
|---|---|---|---|---|---|
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,116 shares | $229,624 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,583 shares | $228,182 |
| ASTERA LABS INC | COM | 04626A103 | — | 641 shares | $228,177 |
| MATSON INC | COM | 57686G105 | — | 1,037 shares | $227,767 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 12,322 shares | $226,485 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,500 shares | $226,275 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 21,663 shares | $226,166 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,191 shares | $225,730 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,671 shares | $224,399 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,978 shares | $223,316 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,743 shares | $222,426 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,378 shares | $220,960 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,582 shares | $220,873 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,055 shares | $220,585 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,429 shares | $220,266 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,362 shares | $218,967 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 4,332 shares | $218,506 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,051 shares | $218,029 |
| MARA HOLDINGS INC | COM | 565788106 | — | 19,233 shares | $217,910 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 227 shares | $217,673 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,792 shares | $217,581 |
| CENCORA INC | COM | 03073E105 | — | 723 shares | $217,306 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 2,846 shares | $216,969 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,667 shares | $216,527 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,850 shares | $214,716 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 393 shares | $214,645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,968 shares | $214,019 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 621 shares | $213,821 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,520 shares | $213,751 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,785 shares | $213,254 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,960 shares | $212,923 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 13,429 shares | $212,850 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,830 shares | $212,626 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,100 shares | $211,232 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 9,682 shares | $210,449 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 4,648 shares | $209,659 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 26,874 shares | $209,080 |
| WSFS FINL CORP | COM | 929328102 | — | 2,763 shares | $208,800 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,091 shares | $208,473 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 5,654 shares | $207,811 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,529 shares | $206,063 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,496 shares | $205,960 |
| GUGGENHEIM FDS TR | ULTRA SHORT INCO | 40169J416 | — | 4,100 shares | $204,754 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,340 shares | $204,537 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 1,754 shares | $204,525 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13,644 shares | $203,841 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,332 shares | $202,307 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 474 shares | $202,288 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 20,540 shares | $200,984 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 100 shares | $200,649 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,038 shares | $200,412 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,231 shares | $198,684 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 10,332 shares | $198,674 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 16,972 shares | $192,812 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 10,916 shares | $189,611 |
| VIATRIS INC | COM | 92556V106 | — | 10,681 shares | $189,273 |
| EXASCALE LABS HOLDINGS INC | SHS CL A | 30066G102 | — | 99,743 shares | $184,525 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,934 shares | $176,404 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,765 shares | $162,710 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 11,306 shares | $158,623 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 16,780 shares | $157,900 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 25,701 shares | $154,982 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 27,026 shares | $147,025 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 14,350 shares | $142,360 |
| JOURNEY MED CORP | COM | 48115J109 | — | 20,000 shares | $136,800 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 24,635 shares | $136,235 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 10,365 shares | $109,878 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | — | 16,000 shares | $109,760 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 46,864 shares | $109,662 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 10,687 shares | $102,275 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 23,900 shares | $92,732 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 11,090 shares | $90,605 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 13,200 shares | $90,420 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 14,413 shares | $81,145 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,123 shares | $80,131 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 13,670 shares | $72,588 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $68,514 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 12,684 shares | $58,917 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 10,293 shares | $58,670 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 13,142 shares | $54,276 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 12,100 shares | $49,550 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,500 shares | $48,205 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 22,931 shares | $46,321 |
| CADIZ INC | COM NEW | 127537207 | — | 11,250 shares | $44,100 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 11,962 shares | $43,063 |
| NIO INC | SPON ADS | 62914V106 | — | 11,232 shares | $38,526 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 10,000 shares | $26,200 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 12,000 shares | $19,680 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 52,250 shares | $18,026 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 13,000 shares | $15,730 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 10,000 shares | $11,700 |