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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 14,577 shares | $311,821 |
| MATERION CORP | COM | 576690101 | — | 1,150 shares | $310,029 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 14,655 shares | $309,713 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,095 shares | $309,334 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 15,912 shares | $308,852 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,539 shares | $308,062 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 48,081 shares | $307,718 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 7,782 shares | $307,700 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,101 shares | $307,222 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 9,768 shares | $306,730 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,724 shares | $306,450 |
| INTUIT | COM | 461202103 | — | 1,107 shares | $305,256 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,494 shares | $300,691 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,561 shares | $297,511 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,350 shares | $297,459 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,894 shares | $296,681 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 4,894 shares | $296,217 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 4,763 shares | $294,811 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,344 shares | $293,459 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 18,562 shares | $292,734 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,274 shares | $292,682 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,760 shares | $291,346 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 11,022 shares | $289,892 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 14,103 shares | $288,127 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,801 shares | $287,025 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,740 shares | $286,821 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 7,952 shares | $286,704 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,667 shares | $286,380 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,539 shares | $285,331 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,388 shares | $284,342 |
| NETAPP INC | COM | 64110D104 | — | 1,345 shares | $282,558 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,776 shares | $282,017 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 7,071 shares | $279,305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,172 shares | $278,017 |
| WABTEC | COM | 929740108 | — | 964 shares | $276,921 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,868 shares | $276,389 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 5,025 shares | $276,124 |
| NISOURCE INC | COM | 65473P105 | — | 6,976 shares | $272,064 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 6,616 shares | $270,820 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 4,643 shares | $270,687 |
| BETA BIONICS INC | COM | 08659B102 | — | 14,201 shares | $269,537 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 56,474 shares | $268,252 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 11,270 shares | $267,663 |
| UBS GROUP AG | SHS | H42097107 | — | 5,556 shares | $267,455 |
| GARMIN LTD | SHS | H2906T109 | — | 932 shares | $267,444 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,480 shares | $267,311 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 9,555 shares | $267,253 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,572 shares | $266,929 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,156 shares | $266,649 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 5,154 shares | $266,604 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 4,354 shares | $263,896 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 11,076 shares | $263,396 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,618 shares | $262,839 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,380 shares | $262,655 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,842 shares | $262,256 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,236 shares | $260,934 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 13,017 shares | $260,335 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 6,872 shares | $260,195 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 5,264 shares | $260,064 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,445 shares | $259,100 |
| NIKE INC | CL B | 654106103 | — | 7,308 shares | $258,733 |
| FORD MTR CO | COM | 345370860 | — | 21,366 shares | $257,680 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,427 shares | $257,031 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,500 shares | $256,628 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 21,205 shares | $255,313 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,415 shares | $254,804 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,133 shares | $254,566 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 4,220 shares | $254,317 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,489 shares | $254,276 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,230 shares | $251,855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 5,900 shares | $251,202 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,001 shares | $250,464 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 26,221 shares | $250,416 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,105 shares | $248,486 |
| ADOBE INC | COM | 00724F101 | — | 1,034 shares | $248,201 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 4,374 shares | $247,437 |
| HP INC | COM | 40434L105 | — | 7,905 shares | $247,296 |
| MAGNA INTL INC | COM | 559222401 | — | 3,848 shares | $245,012 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 13,548 shares | $244,690 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 579 shares | $244,639 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 7,917 shares | $243,685 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,587 shares | $243,424 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,866 shares | $243,173 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,708 shares | $240,673 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,795 shares | $240,619 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,483 shares | $239,545 |
| MOELIS & CO | CL A | 60786M105 | — | 4,155 shares | $238,996 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,364 shares | $238,450 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,500 shares | $238,358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,514 shares | $236,484 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,127 shares | $235,991 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,883 shares | $234,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 6,288 shares | $233,725 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 2,303 shares | $232,669 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,091 shares | $232,250 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,262 shares | $231,900 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,164 shares | $230,554 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,505 shares | $230,437 |
| MKS INC. | COM | 55306N104 | — | 867 shares | $230,067 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 2,147 shares | $229,879 |