Gladstone Institutional Advisory LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$841.7B

Holdings

516

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	163,736	$22.4B	2.66%
2	AMZNAMAZON COM INC	5,173	$17.8B	2.11%
3	HYLSFIRST TR EXCHANGE-TRADED FD	355,506	$17.2B	2.05%
4	SPYSPDR S&P 500 ETF TR	39,395	$16.9B	2.00%
5	DEEDFIRST TR EXCHNG TRADED FD VI	541,824	$14.1B	1.67%
6	ARKGARK ETF TR	147,569	$13.7B	1.62%
7	MSFTMICROSOFT CORP	48,122	$13.0B	1.55%
8	FDNFIRST TR EXCHANGE-TRADED FD	51,740	$12.7B	1.51%
9	IVWISHARES TR	174,081	$12.7B	1.50%
10	IVVISHARES TR	28,207	$12.1B	1.44%
11	FVDFIRST TR VALUE LINE DIVID IN	282,374	$11.2B	1.33%
12	IJHISHARES TR	41,708	$11.2B	1.33%
13	FTSLFIRST TR EXCHANGE-TRADED FD	224,559	$10.8B	1.28%
14	FTSMFIRST TR EXCHANGE-TRADED FD	166,104	$10.0B	1.18%
15	SCHVSCHWAB STRATEGIC TR	129,971	$8.9B	1.06%
16	GEGENERAL ELECTRIC CO	79,913	$8.6B	1.02%
17	FTGCFIRST TR EXCHANGE TRAD FD VI	350,558	$8.3B	0.99%
18	MINTPIMCO ETF TR	78,181	$8.0B	0.95%
19	SPDWSPDR INDEX SHS FDS	212,175	$7.8B	0.93%
20	METAFACEBOOK INC	22,406	$7.8B	0.93%
21	IVEISHARES TR	52,499	$7.8B	0.92%
22	XFEBFIRST TR EXCH TRADED FD III	364,876	$7.5B	0.89%
23	SCHGSCHWAB STRATEGIC TR	50,950	$7.4B	0.88%
24	FEXFIRST TR LRGE CP CORE ALPHA	86,330	$7.4B	0.88%
25	GOOGLALPHABET INC	3,009	$7.3B	0.87%
26	WQTMWISDOMTREE TR	125,897	$7.0B	0.84%
27	LDSFFIRST TR EXCHNG TRADED FD VI	342,241	$6.9B	0.83%
28	FTCSFIRST TR EXCHANGE-TRADED FD	90,389	$6.8B	0.81%
29	USMVISHARES TR	92,415	$6.8B	0.81%
30	RDVYFIRST TR EXCHANGE-TRADED FD	141,055	$6.8B	0.81%
31	IWFISHARES TR	24,878	$6.8B	0.80%
32	IEMGISHARES INC	98,332	$6.6B	0.78%
33	FIXDFIRST TR EXCHNG TRADED FD VI	121,459	$6.5B	0.77%
34	AQLTISHARES TR	72,836	$5.5B	0.65%
35	VOOVANGUARD INDEX FDS	13,414	$5.3B	0.63%
36	VTIVANGUARD INDEX FDS	23,405	$5.2B	0.62%
37	XOMEXXON MOBIL CORP	79,115	$5.0B	0.59%
38	ITOTISHARES TR	50,329	$5.0B	0.59%
39	JNJJOHNSON & JOHNSON	29,903	$4.9B	0.59%
40	EMQQEXCHANGE TRADED CONCEPTS TR	77,174	$4.9B	0.58%
41	VTVVANGUARD INDEX FDS	35,476	$4.9B	0.58%
42	MDYVSPDR SER TR	70,340	$4.7B	0.56%
43	FCVTFIRST TR EXCHANGE-TRADED FD	90,447	$4.7B	0.55%
44	IWDISHARES TR	29,327	$4.7B	0.55%
45	NVDANVIDIA CORPORATION	5,765	$4.6B	0.55%
46	RSPINVESCO EXCHANGE TRADED FD T	30,561	$4.6B	0.55%
47	DONSPDR DOW JONES INDL AVERAGE	13,102	$4.5B	0.54%
48	TSLATESLA INC	6,470	$4.4B	0.52%
49	SKYYFIRST TR EXCHANGE TRADED FD	41,157	$4.4B	0.52%
50	IWMISHARES TR	18,938	$4.3B	0.52%
51	DGROISHARES TR	85,089	$4.3B	0.51%
52	IJRISHARES TR	37,756	$4.3B	0.51%
53	EDOWFIRST TR EXCHANGE TRADED FD	136,553	$4.2B	0.50%
54	SCHASCHWAB STRATEGIC TR	39,974	$4.2B	0.49%
55	VUGVANGUARD INDEX FDS	14,504	$4.2B	0.49%
56	AGGISHARES TR	34,960	$4.0B	0.48%
57	JPMJPMORGAN CHASE & CO	25,636	$4.0B	0.47%
58	VVISA INC	16,833	$3.9B	0.47%
59	MMLGFIRST TR EXCHNG TRADED FD VI	142,194	$3.8B	0.45%
60	DSTLETF SER SOLUTIONS	90,069	$3.8B	0.45%
61	DISDISNEY WALT CO	20,666	$3.6B	0.43%
62	DMTKQDERMTECH INC	84,116	$3.5B	0.42%
63	GQ9SPDR GOLD TR	20,577	$3.4B	0.40%
64	FMBFIRST TR EXCH TRADED FD III	58,217	$3.3B	0.40%
65	BACVERIZON COMMUNICATIONS INC	59,448	$3.3B	0.40%
66	BACBK OF AMERICA CORP	79,569	$3.3B	0.39%
67	PYPLPAYPAL HLDGS INC	11,075	$3.2B	0.38%
68	SLYVSPDR SER TR	37,108	$3.2B	0.38%
69	QUALISHARES TR	23,760	$3.2B	0.38%
70	MDYGSPDR SER TR	40,592	$3.1B	0.37%
71	HDHOME DEPOT INC	9,864	$3.1B	0.37%
72	UPSUNITED PARCEL SERVICE INC	14,734	$3.1B	0.36%
73	FMHIFIRST TR EXCH TRADED FD III	52,694	$3.0B	0.35%
74	MOATVANECK VECTORS ETF TR	38,995	$2.9B	0.34%
75	—SOARING EAGLE ACQUISITION CO	289,250	$2.9B	0.34%
76	QCLNFIRST TR EXCHANGE-TRADED FD	40,511	$2.8B	0.33%
77	FNYFIRST TR EXCHANGE-TRADED ALP	37,197	$2.8B	0.33%
78	MRKMERCK & CO INC	36,022	$2.8B	0.33%
79	SHOPSHOPIFY INC	1,909	$2.8B	0.33%
80	FXDFIRST TR EXCHANGE TRADED FD	45,771	$2.8B	0.33%
81	BABOEING CO	11,343	$2.7B	0.32%
82	VEAVANGUARD TAX-MANAGED INTL FD	52,623	$2.7B	0.32%
83	PFEPFIZER INC	68,324	$2.7B	0.32%
84	FBTFIRST TR EXCHANGE-TRADED FD	15,343	$2.6B	0.31%
85	UNHUNITEDHEALTH GROUP INC	6,606	$2.6B	0.31%
86	QTECFIRST TR NASDAQ 100 TECH IND	16,615	$2.6B	0.31%
87	GLTRABERDEEN STD PRECIOUS METALS	26,852	$2.6B	0.31%
88	FXRFIRST TR EXCHANGE TRADED FD	43,377	$2.6B	0.30%
89	BNDVANGUARD BD INDEX FDS	29,773	$2.6B	0.30%
90	CRMSALESFORCE COM INC	10,464	$2.6B	0.30%
91	FTXRFIRST TR EXCHANGE-TRADED FD	73,613	$2.5B	0.30%
92	BMYBRISTOL-MYERS SQUIBB CO	37,381	$2.5B	0.30%
93	COPCONOCOPHILLIPS	40,763	$2.5B	0.29%
94	PSXPHILLIPS 66	28,762	$2.5B	0.29%
95	JMBSJANUS DETROIT STR TR	45,042	$2.4B	0.28%
96	FYXFIRST TR SML CP CORE ALPHA F	25,582	$2.4B	0.28%
97	CCORLISTED FD TR	79,976	$2.4B	0.28%
98	AIRRFIRST TR EXCHANGE-TRADED FD	56,734	$2.3B	0.28%
99	FTXOFIRST TR EXCHANGE-TRADED FD	73,676	$2.3B	0.27%
100	GOOGALPHABET INC	906	$2.3B	0.27%

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