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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 10,582 shares | $427,619 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,865 shares | $427,037 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 10,599 shares | $426,557 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,987 shares | $425,593 |
| DYCOM INDS INC | COM | 267475101 | — | 1,579 shares | $424,877 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 7,996 shares | $424,108 |
| DOVER CORP | COM | 260003108 | — | 2,267 shares | $424,084 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,070 shares | $421,681 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,960 shares | $421,674 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 8,414 shares | $418,765 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,344 shares | $415,488 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,780 shares | $413,266 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,318 shares | $412,184 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 33,110 shares | $411,895 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,051 shares | $409,606 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 9,122 shares | $409,137 |
| OKLO INC | COM CL A | 02156V109 | — | 11,036 shares | $408,553 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 21,077 shares | $407,852 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 23,224 shares | $406,884 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,597 shares | $406,651 |
| YUM BRANDS INC | COM | 988498101 | — | 2,957 shares | $403,247 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 21,514 shares | $399,089 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,500 shares | $397,630 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,308 shares | $397,345 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,593 shares | $396,991 |
| US BANCORP | COM NEW | 902973304 | — | 6,849 shares | $395,635 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,783 shares | $392,971 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 517 shares | $392,051 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 11,780 shares | $391,641 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,458 shares | $387,700 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,684 shares | $385,295 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 3,592 shares | $384,463 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 2,409 shares | $384,241 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,165 shares | $384,146 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 20,116 shares | $380,004 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 9,523 shares | $379,301 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 14,679 shares | $378,428 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 12,075 shares | $377,585 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 37,486 shares | $377,492 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,926 shares | $377,291 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,508 shares | $376,768 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,825 shares | $375,892 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,135 shares | $374,760 |
| CORTEVA INC | COM | 22052L104 | — | 4,817 shares | $374,051 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 4,889 shares | $373,177 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 8,033 shares | $370,991 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,308 shares | $369,756 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 8,602 shares | $368,510 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 38,600 shares | $368,244 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,955 shares | $360,380 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 10,166 shares | $360,181 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 9,162 shares | $359,903 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,378 shares | $359,079 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 9,765 shares | $357,692 |
| MOODYS CORP | COM | 615369105 | — | 786 shares | $356,963 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,933 shares | $355,629 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,159 shares | $354,148 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 8,883 shares | $354,016 |
| HUBBELL INC | COM | 443510607 | — | 780 shares | $353,808 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,031 shares | $353,321 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,792 shares | $353,256 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 10,774 shares | $351,232 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,537 shares | $351,168 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,732 shares | $350,980 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 12,815 shares | $350,490 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 11,722 shares | $350,030 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,071 shares | $349,962 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 13,485 shares | $349,674 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 970 shares | $345,978 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 3,674 shares | $345,961 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 13,967 shares | $342,429 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,390 shares | $341,646 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,000 shares | $340,468 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 871 shares | $338,832 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,691 shares | $338,366 |
| NEWMONT CORP | COM | 651639106 | — | 2,900 shares | $334,581 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,507 shares | $333,364 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,668 shares | $333,250 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,571 shares | $332,578 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 762 shares | $332,115 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 5,655 shares | $331,949 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,243 shares | $331,537 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,186 shares | $331,464 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,087 shares | $331,342 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 2,445 shares | $331,200 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,955 shares | $330,473 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,578 shares | $330,336 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 13,694 shares | $327,166 |
| ROKU INC | COM CL A | 77543R102 | — | 2,145 shares | $326,641 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,456 shares | $323,817 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,903 shares | $322,150 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,181 shares | $321,702 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,600 shares | $321,672 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 6,447 shares | $321,465 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,664 shares | $320,429 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,571 shares | $318,367 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 11,123 shares | $316,561 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 3,175 shares | $316,389 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,264 shares | $315,455 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 9,000 shares | $312,771 |