Gladstone Institutional Advisory LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1T
Holdings
714
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TUASIMPLIFY EXCHANGE TRADED FUN | 247,711 | $5.4B | 0.25% | |
| 102 | RTXRTX CORPORATION | 40,883 | $5.4B | 0.25% | |
| 103 | UITBVICTORY PORTFOLIOS II | 113,106 | $5.3B | 0.25% | |
| 104 | CRMSALESFORCE INC | 19,403 | $5.2B | 0.24% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 61,189 | $5.2B | 0.24% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 83,103 | $5.1B | 0.24% | |
| 107 | CSCOCISCO SYS INC | 81,551 | $5.0B | 0.23% | |
| 108 | IMCBISHARES TR | 67,422 | $5.0B | 0.23% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 31,425 | $5.0B | 0.23% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 13,655 | $4.8B | 0.22% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 102,702 | $4.7B | 0.22% | |
| 112 | VSDAVICTORY PORTFOLIOS II | 88,868 | $4.6B | 0.21% | |
| 113 | PANWPALO ALTO NETWORKS INC | 26,552 | $4.5B | 0.21% | |
| 114 | FTCFIRST TRUST LRGCP GWT ALPHAD | 34,436 | $4.5B | 0.21% | |
| 115 | XLBSELECT SECTOR SPDR TR | 52,350 | $4.5B | 0.21% | |
| 116 | IDEVISHARES TR | 65,061 | $4.5B | 0.21% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 8,166 | $4.5B | 0.21% | |
| 118 | PSXPHILLIPS 66 | 35,866 | $4.4B | 0.21% | |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 68,960 | $4.4B | 0.21% | |
| 120 | MDYVSPDR SER TR | 56,824 | $4.4B | 0.20% | |
| 121 | RPVINVESCO EXCHANGE TRADED FD T | 47,297 | $4.4B | 0.20% | |
| 122 | BSCPINVESCO EXCH TRD SLF IDX FD | 209,469 | $4.3B | 0.20% | |
| 123 | TAT&T INC | 153,041 | $4.3B | 0.20% | |
| 124 | XLCSELECT SECTOR SPDR TR | 44,810 | $4.3B | 0.20% | |
| 125 | BSCTINVESCO EXCH TRD SLF IDX FD | 231,581 | $4.3B | 0.20% | |
| 126 | XLRESELECT SECTOR SPDR TR | 98,963 | $4.1B | 0.19% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 145,852 | $4.1B | 0.19% | |
| 128 | NOWSERVICENOW INC | 5,117 | $4.1B | 0.19% | |
| 129 | DLNWISDOMTREE TR | 51,185 | $4.1B | 0.19% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.19% | |
| 131 | IEMGISHARES INC | 72,822 | $3.9B | 0.18% | |
| 132 | XLUSELECT SECTOR SPDR TR | 49,628 | $3.9B | 0.18% | |
| 133 | ANETARISTA NETWORKS INC | 50,396 | $3.9B | 0.18% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 76,417 | $3.9B | 0.18% | |
| 135 | SPTSSPDR SER TR | 132,576 | $3.9B | 0.18% | |
| 136 | PEPPEPSICO INC | 25,774 | $3.9B | 0.18% | |
| 137 | AVUVAMERICAN CENTY ETF TR | 43,100 | $3.8B | 0.18% | |
| 138 | EDVVANGUARD WORLD FD | 52,790 | $3.8B | 0.17% | |
| 139 | REGLPROSHARES TR | 46,421 | $3.7B | 0.17% | |
| 140 | NEENEXTERA ENERGY INC | 52,383 | $3.7B | 0.17% | |
| 141 | HELEHELEN OF TROY LTD | 69,043 | $3.7B | 0.17% | |
| 142 | BACBANK AMERICA CORP | 87,764 | $3.7B | 0.17% | |
| 143 | COPCONOCOPHILLIPS | 34,190 | $3.6B | 0.17% | |
| 144 | TMUST-MOBILE US INC | 13,300 | $3.5B | 0.17% | |
| 145 | ITOTISHARES TR | 29,036 | $3.5B | 0.17% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 43,039 | $3.5B | 0.16% | |
| 147 | ZALTINNOVATOR ETFS TRUST | 117,452 | $3.5B | 0.16% | |
| 148 | CMCSACOMCAST CORP NEW | 94,341 | $3.5B | 0.16% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 138,838 | $3.5B | 0.16% | |
| 150 | GEMGOLDMAN SACHS ETF TR | 104,015 | $3.5B | 0.16% | |
| 151 | ORCLORACLE CORP | 24,527 | $3.4B | 0.16% | |
| 152 | VFHVANGUARD WORLD FD | 28,340 | $3.4B | 0.16% | |
| 153 | SPTISPDR SER TR | 118,156 | $3.4B | 0.16% | |
| 154 | GOVIINVESCO EXCH TRADED FD TR II | 120,254 | $3.3B | 0.16% | |
| 155 | GEGE AEROSPACE | 16,704 | $3.3B | 0.16% | |
| 156 | WFCWELLS FARGO CO NEW | 46,029 | $3.3B | 0.15% | |
| 157 | HWMHOWMET AEROSPACE INC | 25,452 | $3.3B | 0.15% | |
| 158 | MDYGSPDR SER TR | 41,363 | $3.3B | 0.15% | |
| 159 | ABTABBOTT LABS | 24,710 | $3.3B | 0.15% | |
| 160 | XCEMCOLUMBIA ETF TR II | 107,174 | $3.2B | 0.15% | |
| 161 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,882 | $3.1B | 0.14% | |
| 162 | GSEWGOLDMAN SACHS ETF TR | 40,271 | $3.1B | 0.14% | |
| 163 | BKBANK NEW YORK MELLON CORP | 35,976 | $3.0B | 0.14% | |
| 164 | FXRFIRST TR EXCHANGE TRADED FD | 42,622 | $3.0B | 0.14% | |
| 165 | JAAAJANUS DETROIT STR TR | 58,520 | $3.0B | 0.14% | |
| 166 | AXPAMERICAN EXPRESS CO | 10,828 | $2.9B | 0.14% | |
| 167 | EQINCOLUMBIA ETF TR I | 63,607 | $2.9B | 0.14% | |
| 168 | VRIGINVESCO ACTIVELY MANAGED EXC | 115,269 | $2.9B | 0.13% | |
| 169 | VHTVANGUARD WORLD FD | 10,829 | $2.9B | 0.13% | |
| 170 | CSHINEOS ETF TRUST | 57,009 | $2.8B | 0.13% | |
| 171 | IWRISHARES TR | 32,950 | $2.8B | 0.13% | |
| 172 | CIBRFIRST TR EXCHANGE TRADED FD | 44,480 | $2.8B | 0.13% | |
| 173 | SPIBSPDR SER TR | 83,924 | $2.8B | 0.13% | |
| 174 | BSCQINVESCO EXCH TRD SLF IDX FD | 142,014 | $2.8B | 0.13% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 5,559 | $2.8B | 0.13% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 26,867 | $2.8B | 0.13% | |
| 177 | QCOMQUALCOMM INC | 17,818 | $2.7B | 0.13% | |
| 178 | SHYISHARES TR | 32,898 | $2.7B | 0.13% | |
| 179 | BNDVANGUARD BD INDEX FDS | 36,844 | $2.7B | 0.13% | |
| 180 | MMM3M CO | 18,366 | $2.7B | 0.13% | |
| 181 | FTSLFIRST TR EXCHANGE-TRADED FD | 59,009 | $2.7B | 0.13% | |
| 182 | LRGELEGG MASON ETF INVT | 38,585 | $2.7B | 0.13% | |
| 183 | SPEMSPDR INDEX SHS FDS | 68,167 | $2.7B | 0.13% | |
| 184 | OUNZVANECK MERK GOLD ETF | 88,842 | $2.7B | 0.12% | |
| 185 | DISDISNEY WALT CO | 26,839 | $2.6B | 0.12% | |
| 186 | AGGISHARES TR | 26,582 | $2.6B | 0.12% | |
| 187 | BSCRINVESCO EXCH TRD SLF IDX FD | 133,968 | $2.6B | 0.12% | |
| 188 | PWRQUANTA SVCS INC | 10,111 | $2.6B | 0.12% | |
| 189 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,591 | $2.6B | 0.12% | |
| 190 | GTOINVESCO ACTIVELY MANAGED EXC | 54,372 | $2.6B | 0.12% | |
| 191 | ROUSLATTICE STRATEGIES TR | 48,772 | $2.5B | 0.12% | |
| 192 | SPDWSPDR INDEX SHS FDS | 67,398 | $2.5B | 0.11% | |
| 193 | SLYVSPDR SER TR | 31,272 | $2.5B | 0.11% | |
| 194 | BLKBLACKROCK INC | 2,583 | $2.4B | 0.11% | |
| 195 | DOLWISDOMTREE TR | 44,340 | $2.4B | 0.11% | |
| 196 | BSCSINVESCO EXCH TRD SLF IDX FD | 118,702 | $2.4B | 0.11% | |
| 197 | MARMARRIOTT INTL INC NEW | 10,070 | $2.4B | 0.11% | |
| 198 | JANTAIM ETF PRODUCTS TRUST | 67,832 | $2.4B | 0.11% | |
| 199 | LMTLOCKHEED MARTIN CORP | 5,299 | $2.4B | 0.11% | |
| 200 | UTESETFIS SER TR I | 36,630 | $2.4B | 0.11% |