Gladstone Institutional Advisory LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.5T
Holdings
697
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 22,316 | $1.8B | 0.12% | |
| 202 | KRMAGLOBAL X FDS | 54,160 | $1.8B | 0.12% | |
| 203 | CFOVICTORY PORTFOLIOS II | 23,619 | $1.7B | 0.12% | |
| 204 | VIGVANGUARD SPECIALIZED FUNDS | 10,673 | $1.7B | 0.12% | |
| 205 | ZTSZOETIS INC | 9,048 | $1.7B | 0.12% | |
| 206 | AIGAMERICAN INTL GROUP INC | 27,113 | $1.7B | 0.12% | |
| 207 | CIBRFIRST TR EXCHANGE TRADED FD | 31,851 | $1.7B | 0.11% | |
| 208 | FBNDFIDELITY MERRIMACK STR TR | 33,829 | $1.7B | 0.11% | |
| 209 | XSVMINVESCO EXCHANGE TRADED FD T | 30,820 | $1.7B | 0.11% | |
| 210 | XLCSELECT SECTOR SPDR TR | 23,974 | $1.6B | 0.11% | |
| 211 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,252 | $1.6B | 0.11% | |
| 212 | FFORD MTR CO DEL | 94,467 | $1.6B | 0.11% | |
| 213 | ABTABBOTT LABS | 13,396 | $1.6B | 0.11% | |
| 214 | FEXFIRST TR LRGE CP CORE ALPHA | 17,903 | $1.6B | 0.11% | |
| 215 | ARKGARK ETF TR | 34,233 | $1.6B | 0.11% | |
| 216 | VCRVANGUARD WORLD FDS | 5,145 | $1.6B | 0.11% | |
| 217 | SBUXSTARBUCKS CORP | 17,190 | $1.6B | 0.11% | |
| 218 | VDCVANGUARD WORLD FDS | 7,974 | $1.6B | 0.11% | |
| 219 | NXTGFIRST TR EXCHANGE TRADED FD | 20,488 | $1.6B | 0.11% | |
| 220 | IYHISHARES TR | 5,379 | $1.6B | 0.10% | |
| 221 | SPMDSPDR SER TR | 32,500 | $1.5B | 0.10% | |
| 222 | 8CWCROWN CASTLE INTL CORP NEW | 8,293 | $1.5B | 0.10% | |
| 223 | DGRWWISDOMTREE TR | 23,737 | $1.5B | 0.10% | |
| 224 | FRIFIRST TR S&P REIT INDEX FD | 48,243 | $1.5B | 0.10% | |
| 225 | VNQVANGUARD INDEX FDS | 13,833 | $1.5B | 0.10% | |
| 226 | CELHCELSIUS HLDGS INC | 27,167 | $1.5B | 0.10% | |
| 227 | INTCINTEL CORP | 30,201 | $1.5B | 0.10% | |
| 228 | UPSTUPSTART HLDGS INC | 13,667 | $1.5B | 0.10% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 7,951 | $1.5B | 0.10% | |
| 230 | HDVISHARES TR | 13,595 | $1.5B | 0.10% | |
| 231 | USFRWISDOMTREE TR | 28,870 | $1.5B | 0.10% | |
| 232 | FNKFIRST TR EXCHANGE-TRADED ALP | 30,995 | $1.4B | 0.10% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 6,306 | $1.4B | 0.10% | |
| 234 | PRFINVESCO EXCHANGE TRADED FD T | 8,274 | $1.4B | 0.10% | |
| 235 | EFAISHARES TR | 19,147 | $1.4B | 0.10% | |
| 236 | —TIDAL ETF TR | 28,519 | $1.4B | 0.09% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 30,116 | $1.4B | 0.09% | |
| 238 | ABNBAIRBNB INC | 8,085 | $1.4B | 0.09% | |
| 239 | SHOPSHOPIFY INC | 2,046 | $1.4B | 0.09% | |
| 240 | MARMARRIOTT INTL INC NEW | 7,856 | $1.4B | 0.09% | |
| 241 | QUSSPDR SER TR | 10,971 | $1.4B | 0.09% | |
| 242 | LSATTWO RDS SHARED TR | 39,518 | $1.4B | 0.09% | |
| 243 | PZAINVESCO EXCH TRADED FD TR II | 53,903 | $1.3B | 0.09% | |
| 244 | LRGELEGG MASON ETF INVT TR | 24,614 | $1.3B | 0.09% | |
| 245 | AQLTISHARES TR | 10,101 | $1.3B | 0.09% | |
| 246 | DWDMORGAN STANLEY | 14,737 | $1.3B | 0.09% | |
| 247 | IHAKISHARES TR | 30,123 | $1.3B | 0.09% | |
| 248 | MOONDIREXION SHS ETF TR | 63,902 | $1.3B | 0.09% | |
| 249 | XLBSELECT SECTOR SPDR TR | 14,386 | $1.3B | 0.09% | |
| 250 | LSAFTWO RDS SHARED TR | 38,901 | $1.3B | 0.09% | |
| 251 | KOMPSPDR SER TR | 24,221 | $1.3B | 0.09% | |
| 252 | UCONFIRST TR EXCHNG TRADED FD VI | 49,311 | $1.3B | 0.09% | |
| 253 | KXIISHARES TR | 20,160 | $1.3B | 0.08% | |
| 254 | FDVVFIDELITY COVINGTON TRUST | 29,908 | $1.2B | 0.08% | |
| 255 | CEFSEXCHANGE LISTED FDS TR | 63,209 | $1.2B | 0.08% | |
| 256 | AXPAMERICAN EXPRESS CO | 6,609 | $1.2B | 0.08% | |
| 257 | SCHASCHWAB STRATEGIC TR | 26,106 | $1.2B | 0.08% | |
| 258 | STPZPIMCO ETF TR | 22,626 | $1.2B | 0.08% | |
| 259 | IWPISHARES TR | 12,213 | $1.2B | 0.08% | |
| 260 | SCHXSCHWAB STRATEGIC TR | 22,715 | $1.2B | 0.08% | |
| 261 | MGKVANGUARD WORLD FD | 5,182 | $1.2B | 0.08% | |
| 262 | ULSTSSGA ACTIVE ETF TR | 30,351 | $1.2B | 0.08% | |
| 263 | IWSISHARES TR | 10,032 | $1.2B | 0.08% | |
| 264 | SUBISHARES TR | 11,296 | $1.2B | 0.08% | |
| 265 | ILCGISHARES TR | 18,125 | $1.2B | 0.08% | |
| 266 | SYLDCAMBRIA ETF TR | 18,201 | $1.2B | 0.08% | |
| 267 | ORCLORACLE CORP | 14,040 | $1.2B | 0.08% | |
| 268 | SMHVANECK ETF TRUST | 4,282 | $1.2B | 0.08% | |
| 269 | KLACKLA CORP | 3,136 | $1.1B | 0.08% | |
| 270 | LDSFFIRST TR EXCHNG TRADED FD VI | 58,913 | $1.1B | 0.08% | |
| 271 | JMBSJANUS DETROIT STR TR | 22,858 | $1.1B | 0.08% | |
| 272 | BSJPINVESCO EXCH TRD SLF IDX FD | 47,893 | $1.1B | 0.08% | |
| 273 | MMM3M CO | 7,637 | $1.1B | 0.08% | |
| 274 | TLTDFLEXSHARES TR | 16,584 | $1.1B | 0.08% | |
| 275 | SKYYFIRST TR EXCHANGE TRADED FD | 12,353 | $1.1B | 0.08% | |
| 276 | QVALALPHA ARCHITECT ETF TR | 30,483 | $1.1B | 0.08% | |
| 277 | DUSADAVIS FUNDAMENTAL ETF TR | 33,748 | $1.1B | 0.08% | |
| 278 | PEOEXELON CORP | 23,310 | $1.1B | 0.08% | |
| 279 | VYMVANGUARD WHITEHALL FDS | 9,751 | $1.1B | 0.07% | |
| 280 | IBBISHARES TR | 8,391 | $1.1B | 0.07% | |
| 281 | IJSISHARES TR | 10,443 | $1.1B | 0.07% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 11,380 | $1.1B | 0.07% | |
| 283 | DOWDOW INC | 16,660 | $1.1B | 0.07% | |
| 284 | MBBISHARES TR | 10,390 | $1.1B | 0.07% | |
| 285 | HN9HANESBRANDS INC | 70,346 | $1.0B | 0.07% | |
| 286 | XYZBLOCK INC | 7,644 | $1.0B | 0.07% | |
| 287 | IUSGISHARES TR | 9,708 | $1.0B | 0.07% | |
| 288 | HUMAHUMACYTE INC | 144,867 | $1.0B | 0.07% | |
| 289 | XTISHARES TR | 17,144 | $1.0B | 0.07% | |
| 290 | SQEWTWO RDS SHARED TR | 30,935 | $1.0B | 0.07% | |
| 291 | LINLINDE PLC | 3,147 | $1.0B | 0.07% | |
| 292 | VOEVANGUARD INDEX FDS | 6,588 | $986.0M | 0.07% | |
| 293 | LYVLIVE NATION ENTERTAINMENT IN | 8,376 | $985.0M | 0.07% | |
| 294 | FTAFIRST TR LRG CP VL ALPHADEX | 13,959 | $984.0M | 0.07% | |
| 295 | AUPHAURINIA PHARMACEUTICALS INC | 79,400 | $983.0M | 0.07% | |
| 296 | FXRFIRST TR EXCHANGE TRADED FD | 17,297 | $978.0M | 0.07% | |
| 297 | EMREMERSON ELEC CO | 9,915 | $972.0M | 0.07% | |
| 298 | PCEFINVESCO EXCH TRADED FD TR II | 44,045 | $972.0M | 0.07% | |
| 299 | XETYXEATON VANCE TAX-MANAGED DIVE | 69,416 | $970.0M | 0.07% | |
| 300 | SLQDISHARES TR | 19,349 | $955.0M | 0.06% |