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 | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 16,417 | $935.0M | 0.11% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 9,835 | $935.0M | 0.11% | |
| 203 | NFLXNETFLIX INC | 1,759 | $929.0M | 0.11% | |
| 204 | MGKVANGUARD WORLD FD | 3,936 | $911.0M | 0.11% | |
| 205 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,368 | $906.0M | 0.11% | |
| 206 | XSVMINVESCO EXCHANGE TRADED FD T | 17,638 | $895.0M | 0.11% | |
| 207 | LMTLOCKHEED MARTIN CORP | 2,358 | $892.0M | 0.11% | |
| 208 | AQLTISHARES TR | 7,631 | $890.0M | 0.11% | |
| 209 | NIONIO INC | 16,280 | $866.0M | 0.10% | |
| 210 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,215 | $857.0M | 0.10% | |
| 211 | DYHTARGET CORP | 3,541 | $856.0M | 0.10% | |
| 212 | METMETLIFE INC | 14,214 | $851.0M | 0.10% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.10% | |
| 214 | AIGAMERICAN INTL GROUP INC | 17,572 | $836.0M | 0.10% | |
| 215 | VXUSVANGUARD STAR FDS | 12,726 | $836.0M | 0.10% | |
| 216 | SLBSCHLUMBERGER LTD | 25,938 | $830.0M | 0.10% | |
| 217 | UPSTUPSTART HLDGS INC | 6,600 | $824.0M | 0.10% | |
| 218 | VNLAJANUS DETROIT STR TR | 16,327 | $820.0M | 0.10% | |
| 219 | FOXAFOX CORP | 22,049 | $819.0M | 0.10% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 3,789 | $819.0M | 0.10% | |
| 221 | SESEA LTD | 2,907 | $798.0M | 0.09% | |
| 222 | TIPISHARES TR | 6,222 | $796.0M | 0.09% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 5,652 | $795.0M | 0.09% | |
| 224 | MBBISHARES TR | 7,337 | $794.0M | 0.09% | |
| 225 | ALXNALEXION PHARMACEUTICALS INC | 4,248 | $780.0M | 0.09% | |
| 226 | ACNACCENTURE PLC IRELAND | 2,641 | $779.0M | 0.09% | |
| 227 | HYGISHARES TR | 8,695 | $766.0M | 0.09% | |
| 228 | TROWPRICE T ROWE GROUP INC | 3,841 | $760.0M | 0.09% | |
| 229 | CVSCVS HEALTH CORP | 9,095 | $759.0M | 0.09% | |
| 230 | IXUSISHARES TR | 10,346 | $758.0M | 0.09% | |
| 231 | SMHVANECK VECTORS ETF TR | 2,832 | $743.0M | 0.09% | |
| 232 | NVSNNOVARTIS AG | 8,109 | $740.0M | 0.09% | |
| 233 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,527 | $739.0M | 0.09% | |
| 234 | MMM3M CO | 3,697 | $734.0M | 0.09% | |
| 235 | OXYOCCIDENTAL PETE CORP | 23,379 | $731.0M | 0.09% | |
| 236 | NKENIKE INC | 4,713 | $728.0M | 0.09% | |
| 237 | ITWILLINOIS TOOL WKS INC | 3,228 | $722.0M | 0.09% | |
| 238 | —SANDBRIDGE ACQUISITION CORP | 70,500 | $704.0M | 0.08% | |
| 239 | FDRRFIDELITY COVINGTON TRUST | 16,633 | $703.0M | 0.08% | |
| 240 | BIIBBIOGEN INC | 1,997 | $692.0M | 0.08% | |
| 241 | MTUMISHARES TR | 3,955 | $686.0M | 0.08% | |
| 242 | SUBISHARES TR | 6,347 | $684.0M | 0.08% | |
| 243 | ESGUISHARES TR | 6,830 | $673.0M | 0.08% | |
| 244 | FIWFIRST TR EXCHANGE TRADED FD | 7,996 | $668.0M | 0.08% | |
| 245 | ABNBAIRBNB INC | 4,344 | $665.0M | 0.08% | |
| 246 | ANGLVANECK VECTORS ETF TR | 20,120 | $662.0M | 0.08% | |
| 247 | XLFISELECT SECTOR SPDR TR | 9,448 | $661.0M | 0.08% | |
| 248 | KHCKRAFT HEINZ CO | 16,129 | $658.0M | 0.08% | |
| 249 | MUBISHARES TR | 5,606 | $657.0M | 0.08% | |
| 250 | IYWISHARES TR | 6,576 | $654.0M | 0.08% | |
| 251 | GDGENERAL DYNAMICS CORP | 3,447 | $649.0M | 0.08% | |
| 252 | SCHDSCHWAB STRATEGIC TR | 8,551 | $647.0M | 0.08% | |
| 253 | IEIISHARES TR | 4,914 | $641.0M | 0.08% | |
| 254 | SPOTSPOTIFY TECHNOLOGY S A | 2,324 | $640.0M | 0.08% | |
| 255 | PINSPINTEREST INC | 8,099 | $639.0M | 0.08% | |
| 256 | VYMVANGUARD WHITEHALL FDS | 5,981 | $627.0M | 0.07% | |
| 257 | IJKISHARES TR | 7,737 | $626.0M | 0.07% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 6,507 | $621.0M | 0.07% | |
| 259 | LQDISHARES TR | 4,609 | $619.0M | 0.07% | |
| 260 | BG3BIG 5 SPORTING GOODS CORP | 24,114 | $619.0M | 0.07% | |
| 261 | VNQVANGUARD INDEX FDS | 6,037 | $614.0M | 0.07% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 6,531 | $613.0M | 0.07% | |
| 263 | ETJEATON VANCE RISK-MANAGED DIV | 52,471 | $604.0M | 0.07% | |
| 264 | VOVANGUARD INDEX FDS | 2,513 | $596.0M | 0.07% | |
| 265 | CWBSPDR SER TR | 6,841 | $593.0M | 0.07% | |
| 266 | ARKFARK ETF TR | 10,966 | $593.0M | 0.07% | |
| 267 | TWTRUSDTWITTER INC | 8,547 | $588.0M | 0.07% | |
| 268 | POWWAMMO INC | 60,000 | $587.0M | 0.07% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 2,169 | $586.0M | 0.07% | |
| 270 | IEVISHARES TR | 10,998 | $586.0M | 0.07% | |
| 271 | TFCTRUIST FINL CORP | 10,510 | $583.0M | 0.07% | |
| 272 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,620 | $573.0M | 0.07% | |
| 273 | QCOMQUALCOMM INC | 3,963 | $566.0M | 0.07% | |
| 274 | DOCUDOCUSIGN INC | 2,007 | $561.0M | 0.07% | |
| 275 | IGIBISHARES TR | 9,247 | $560.0M | 0.07% | |
| 276 | UBERUBER TECHNOLOGIES INC | 11,109 | $557.0M | 0.07% | |
| 277 | IUSGISHARES TR | 5,494 | $555.0M | 0.07% | |
| 278 | JDJD.COM INC | 6,932 | $553.0M | 0.07% | |
| 279 | FPXFIRST TR EXCHANGE TRADED FD | 4,340 | $553.0M | 0.07% | |
| 280 | RPMRPM INTL INC | 6,225 | $552.0M | 0.07% | |
| 281 | IAU*ISHARES GOLD TR | 16,333 | $551.0M | 0.07% | |
| 282 | IWNISHARES TR | 3,324 | $551.0M | 0.07% | |
| 283 | VOTVANGUARD INDEX FDS | 2,322 | $549.0M | 0.07% | |
| 284 | SLVISHARES SILVER TR | 22,594 | $547.0M | 0.06% | |
| 285 | PLTRPALANTIR TECHNOLOGIES INC | 20,727 | $546.0M | 0.06% | |
| 286 | STLDSTEEL DYNAMICS INC | 8,959 | $534.0M | 0.06% | |
| 287 | DDDUPONT DE NEMOURS INC | 6,859 | $531.0M | 0.06% | |
| 288 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,030 | $528.0M | 0.06% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 5,318 | $527.0M | 0.06% | |
| 290 | VGITVANGUARD SCOTTSDALE FDS | 7,670 | $520.0M | 0.06% | |
| 291 | XEXGXEATON VANCE TAX-MANAGED GLOB | 50,810 | $518.0M | 0.06% | |
| 292 | TDOCTELADOC HEALTH INC | 3,106 | $516.0M | 0.06% | |
| 293 | ROKROCKWELL AUTOMATION INC | 1,802 | $515.0M | 0.06% | |
| 294 | TMDXTRANSMEDICS GROUP INC | 15,470 | $513.0M | 0.06% | |
| 295 | IUSVISHARES TR | 7,127 | $513.0M | 0.06% | |
| 296 | XLCSELECT SECTOR SPDR TR | 6,308 | $511.0M | 0.06% | |
| 297 | VBVANGUARD INDEX FDS | 2,260 | $509.0M | 0.06% | |
| 298 | VOEVANGUARD INDEX FDS | 3,583 | $503.0M | 0.06% | |
| 299 | TJXTJX COS INC NEW | 7,435 | $501.0M | 0.06% | |
| 300 | IWOISHARES TR | 1,590 | $496.0M | 0.06% |