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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,189 shares | $3,740,341 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,342 shares | $3,725,978 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 33,259 shares | $3,690,852 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,427 shares | $3,663,578 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 174,593 shares | $3,629,792 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 379,003 shares | $3,627,060 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 91,006 shares | $3,589,315 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 53,596 shares | $3,578,075 |
| AMGEN INC | COM | 031162100 | — | 8,326 shares | $3,509,706 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 32,864 shares | $3,506,957 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,790 shares | $3,487,339 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 23,524 shares | $3,486,822 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 189,708 shares | $3,452,695 |
| BLACKROCK INC | COM | 09290D101 | — | 3,244 shares | $3,433,492 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 83,323 shares | $3,406,244 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 210,528 shares | $3,397,930 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 70,115 shares | $3,375,347 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 34,955 shares | $3,320,383 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,506 shares | $3,317,303 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 36,537 shares | $3,308,524 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 44,006 shares | $3,270,080 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 23,356 shares | $3,241,175 |
| BOEING CO | COM | 097023105 | — | 17,320 shares | $3,222,404 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 29,489 shares | $3,209,642 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 123,167 shares | $3,151,868 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,456 shares | $3,146,687 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,159 shares | $3,136,817 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,438 shares | $3,095,551 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 15,620 shares | $3,054,217 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 14,340 shares | $3,019,119 |
| ALLSTATE CORP | COM | 020002101 | — | 13,531 shares | $3,002,204 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,035 shares | $2,992,712 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 50,673 shares | $2,957,806 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,411 shares | $2,952,175 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 29,797 shares | $2,944,882 |
| PEPSICO INC | COM | 713448108 | — | 23,155 shares | $2,934,266 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 28,411 shares | $2,933,222 |
| CME GROUP INC | COM | 12572Q105 | — | 11,194 shares | $2,932,785 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,187 shares | $2,914,147 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 59,686 shares | $2,906,727 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 57,591 shares | $2,900,889 |
| RYDER SYS INC | COM | 783549108 | — | 12,592 shares | $2,869,213 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,487 shares | $2,867,281 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 54,774 shares | $2,866,896 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 58,994 shares | $2,842,966 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 46,454 shares | $2,835,578 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,822 shares | $2,825,624 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 40,103 shares | $2,814,445 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 29,599 shares | $2,777,867 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,384 shares | $2,773,496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 91,261 shares | $2,771,597 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 43,384 shares | $2,766,225 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 41,254 shares | $2,755,390 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,411 shares | $2,702,242 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,203 shares | $2,695,983 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 29,058 shares | $2,692,289 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 59,874 shares | $2,660,823 |
| FORTINET INC | COM | 34959E109 | — | 14,825 shares | $2,650,117 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 82,471 shares | $2,588,765 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24,910 shares | $2,587,953 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 32,930 shares | $2,585,671 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 51,103 shares | $2,579,209 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 38,304 shares | $2,578,270 |
| SALESFORCE INC | COM | 79466L302 | — | 11,226 shares | $2,577,316 |
| QUALCOMM INC | COM | 747525103 | — | 14,000 shares | $2,576,632 |
| DISNEY WALT CO | COM | 254687106 | — | 24,552 shares | $2,575,592 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,694 shares | $2,575,571 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 131,271 shares | $2,562,417 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 50,756 shares | $2,533,748 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,674 shares | $2,514,620 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,894 shares | $2,513,436 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 30,677 shares | $2,491,022 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,881 shares | $2,487,497 |
| SANDISK CORP | COM | 80004C200 | — | 1,424 shares | $2,477,837 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 109,537 shares | $2,474,455 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 52,552 shares | $2,466,791 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 34,020 shares | $2,421,857 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 101,964 shares | $2,416,564 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 123,041 shares | $2,404,855 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 49,651 shares | $2,354,961 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,350 shares | $2,351,855 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,840 shares | $2,339,084 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 79,716 shares | $2,332,490 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 29,084 shares | $2,308,688 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 45,675 shares | $2,276,899 |
| AT&T INC | COM | 00206R102 | — | 93,095 shares | $2,271,529 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 114,435 shares | $2,262,392 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 112,157 shares | $2,257,168 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 29,165 shares | $2,253,028 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 104,193 shares | $2,246,417 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 91,760 shares | $2,225,181 |
| REALTY INCOME CORP | COM | 756109104 | — | 40,589 shares | $2,204,036 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 111,914 shares | $2,192,431 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 123,445 shares | $2,172,645 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 66,953 shares | $2,150,530 |
| PFIZER INC | COM | 717081103 | — | 75,227 shares | $2,145,500 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 77,989 shares | $2,137,678 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 41,131 shares | $2,133,505 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 19,013 shares | $2,128,749 |