Gladstone Institutional Advisory LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.9T
Holdings
661
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 99,522 | $49.8B | 2.59% | |
| 2 | SPYSPDR S&P 500 ETF TR | 89,354 | $48.6B | 2.53% | |
| 3 | AAPLAPPLE INC | 215,561 | $45.4B | 2.36% | |
| 4 | IVVISHARES TR | 79,879 | $43.7B | 2.28% | |
| 5 | USFRWISDOMTREE TR | 853,920 | $43.0B | 2.24% | |
| 6 | SPYMSPDR SER TR | 636,915 | $40.8B | 2.12% | |
| 7 | NVDANVIDIA CORPORATION | 321,229 | $39.7B | 2.07% | |
| 8 | MSFTMICROSOFT CORP | 81,905 | $36.6B | 1.91% | |
| 9 | AMZNAMAZON COM INC | 154,216 | $29.8B | 1.55% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 965,938 | $27.9B | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO. | 124,005 | $25.1B | 1.31% | |
| 12 | GSYPOWERSHARES ACTIVELY MANAGED | 466,014 | $23.3B | 1.21% | |
| 13 | LGOVFIRST TR EXCHANGE-TRADED FD | 995,032 | $20.9B | 1.09% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 105,583 | $20.8B | 1.08% | |
| 15 | PINKSIMPLIFY EXCHANGE TRADED FUN | 626,288 | $19.7B | 1.02% | |
| 16 | PCTPURECYCLE TECHNOLOGIES INC | 3,295,381 | $19.5B | 1.02% | |
| 17 | METAMETA PLATFORMS INC | 38,249 | $19.3B | 1.00% | |
| 18 | IVWISHARES TR | 198,190 | $18.3B | 0.96% | |
| 19 | GOOGLALPHABET INC | 94,860 | $17.3B | 0.90% | |
| 20 | IVEISHARES TR | 94,218 | $17.1B | 0.89% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 157,138 | $16.8B | 0.88% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 94,743 | $15.6B | 0.81% | |
| 23 | IJRISHARES TR | 143,747 | $15.3B | 0.80% | |
| 24 | IJHISHARES TR | 223,963 | $13.1B | 0.68% | |
| 25 | EDVVANGUARD WORLD FD | 174,748 | $12.8B | 0.67% | |
| 26 | NDQINVESCO QQQ TR | 25,932 | $12.4B | 0.65% | |
| 27 | RECSCOLUMBIA ETF TR I | 373,349 | $12.0B | 0.63% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,275 | $11.5B | 0.60% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 201,782 | $11.0B | 0.58% | |
| 30 | BUFQFIRST TR EXCHNG TRADED FD VI | 373,257 | $11.0B | 0.57% | |
| 31 | OMFLINVESCO EXCH TRD SLF IDX FD | 207,057 | $10.9B | 0.57% | |
| 32 | XLESELECT SECTOR SPDR TR | 117,636 | $10.7B | 0.56% | |
| 33 | XLVSELECT SECTOR SPDR TR | 72,761 | $10.6B | 0.55% | |
| 34 | XOMEXXON MOBIL CORP | 91,304 | $10.5B | 0.55% | |
| 35 | QUALISHARES TR | 61,220 | $10.5B | 0.54% | |
| 36 | LLYELI LILLY & CO | 11,510 | $10.4B | 0.54% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 220,895 | $9.5B | 0.50% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 159,349 | $9.5B | 0.49% | |
| 39 | AQLTISHARES TR | 129,580 | $9.4B | 0.49% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 145,646 | $9.4B | 0.49% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 277,935 | $9.4B | 0.49% | |
| 42 | XLFSELECT SECTOR SPDR TR | 227,397 | $9.3B | 0.49% | |
| 43 | MRKMERCK & CO INC | 74,058 | $9.2B | 0.48% | |
| 44 | AVGOBROADCOM INC | 5,671 | $9.1B | 0.47% | |
| 45 | TLTISHARES TR | 99,036 | $9.1B | 0.47% | |
| 46 | XLKSELECT SECTOR SPDR TR | 40,002 | $9.0B | 0.47% | |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 56,400 | $8.9B | 0.46% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 10,481 | $8.9B | 0.46% | |
| 49 | VNLAJANUS DETROIT STR TR | 175,329 | $8.5B | 0.44% | |
| 50 | DGROISHARES TR | 146,451 | $8.4B | 0.44% | |
| 51 | VUGVANGUARD INDEX FDS | 22,392 | $8.4B | 0.44% | |
| 52 | USMVISHARES TR | 99,324 | $8.3B | 0.43% | |
| 53 | XLUSELECT SECTOR SPDR TR | 122,017 | $8.3B | 0.43% | |
| 54 | PANWPALO ALTO NETWORKS INC | 23,854 | $8.1B | 0.42% | |
| 55 | TSLATESLA INC | 40,713 | $8.1B | 0.42% | |
| 56 | DXJWISDOMTREE TR | 70,362 | $7.9B | 0.41% | |
| 57 | IWFISHARES TR | 21,768 | $7.9B | 0.41% | |
| 58 | JNJJOHNSON & JOHNSON | 53,516 | $7.8B | 0.41% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 25,114 | $7.7B | 0.40% | |
| 60 | QYLGGLOBAL X FDS | 241,399 | $7.6B | 0.40% | |
| 61 | GOOGALPHABET INC | 40,812 | $7.5B | 0.39% | |
| 62 | VGTVANGUARD WORLD FD | 12,824 | $7.4B | 0.39% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 14,508 | $7.4B | 0.38% | |
| 64 | MGKVANGUARD WORLD FD | 23,277 | $7.3B | 0.38% | |
| 65 | CVXCHEVRON CORP NEW | 46,119 | $7.2B | 0.38% | |
| 66 | SYLDCAMBRIA ETF TR | 105,482 | $7.2B | 0.38% | |
| 67 | CSXCSX CORP | 214,406 | $7.2B | 0.37% | |
| 68 | ILCBISHARES TR | 93,319 | $7.0B | 0.37% | |
| 69 | VTVVANGUARD INDEX FDS | 43,051 | $6.9B | 0.36% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 17,074 | $6.7B | 0.35% | |
| 71 | HFXIINDEXIQ ETF TR | 247,009 | $6.6B | 0.34% | |
| 72 | DSTLETF SER SOLUTIONS | 125,547 | $6.5B | 0.34% | |
| 73 | XLGINVESCO EXCHANGE TRADED FD T | 140,943 | $6.4B | 0.34% | |
| 74 | SPSMSPDR SER TR | 152,966 | $6.4B | 0.33% | |
| 75 | HDHOME DEPOT INC | 18,391 | $6.3B | 0.33% | |
| 76 | NEARISHARES U S ETF TR | 125,222 | $6.3B | 0.33% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 84,809 | $6.3B | 0.33% | |
| 78 | WMTWALMART INC | 91,410 | $6.2B | 0.32% | |
| 79 | IWMISHARES TR | 30,453 | $6.2B | 0.32% | |
| 80 | CMCSACOMCAST CORP NEW | 152,727 | $6.0B | 0.31% | |
| 81 | SPTSSPDR SER TR | 200,479 | $5.8B | 0.30% | |
| 82 | BCCCGLOBAL X FDS | 155,404 | $5.8B | 0.30% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 329,945 | $5.7B | 0.30% | |
| 84 | NFLXNETFLIX INC | 8,463 | $5.7B | 0.30% | |
| 85 | DGRWWISDOMTREE TR | 72,290 | $5.6B | 0.29% | |
| 86 | XLFISELECT SECTOR SPDR TR | 73,554 | $5.6B | 0.29% | |
| 87 | GQ9SPDR GOLD TR | 25,825 | $5.6B | 0.29% | |
| 88 | VOVANGUARD INDEX FDS | 22,910 | $5.5B | 0.29% | |
| 89 | PGPROCTER AND GAMBLE CO | 33,548 | $5.5B | 0.29% | |
| 90 | TUASIMPLIFY EXCHANGE TRADED FUN | 258,808 | $5.5B | 0.29% | |
| 91 | DUSADAVIS FUNDAMENTAL ETF TR | 135,187 | $5.5B | 0.29% | |
| 92 | VVISA INC | 20,842 | $5.5B | 0.28% | |
| 93 | GINNGOLDMAN SACHS ETF TR | 95,692 | $5.4B | 0.28% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 26,034 | $5.3B | 0.28% | |
| 95 | IMCBISHARES TR | 75,090 | $5.3B | 0.27% | |
| 96 | AMATAPPLIED MATLS INC | 22,134 | $5.2B | 0.27% | |
| 97 | IWDISHARES TR | 29,679 | $5.2B | 0.27% | |
| 98 | XLISELECT SECTOR SPDR TR | 42,034 | $5.1B | 0.27% | |
| 99 | GLTRABRDN PRECIOUS METALS BASKET | 49,415 | $5.1B | 0.26% | |
| 100 | ORCLORACLE CORP | 35,975 | $5.1B | 0.26% |
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