Gladstone Institutional Advisory LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4T
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 415,193 | $65.6B | 2.71% | |
| 2 | AAPLAPPLE INC | 273,778 | $56.2B | 2.32% | |
| 3 | IVVISHARES TR | 84,581 | $52.5B | 2.17% | |
| 4 | VOOVANGUARD INDEX FDS | 91,510 | $52.0B | 2.15% | |
| 5 | SPYSPDR S&P 500 ETF TR | 81,965 | $50.6B | 2.09% | |
| 6 | SPYMSPDR SERIES TRUST | 664,018 | $48.3B | 1.99% | |
| 7 | MSFTMICROSOFT CORP | 94,632 | $47.1B | 1.94% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,477,793 | $47.0B | 1.94% | |
| 9 | PCTPURECYCLE TECHNOLOGIES INC | 3,198,343 | $43.8B | 1.81% | |
| 10 | USFRWISDOMTREE TR | 866,224 | $43.6B | 1.80% | |
| 11 | AMZNAMAZON COM INC | 198,336 | $43.5B | 1.80% | |
| 12 | SPYVSPDR SERIES TRUST | 766,456 | $40.1B | 1.66% | |
| 13 | SPYGSPDR SERIES TRUST | 321,211 | $30.6B | 1.26% | |
| 14 | IVWISHARES TR | 264,657 | $29.1B | 1.20% | |
| 15 | METAMETA PLATFORMS INC | 38,938 | $28.7B | 1.19% | |
| 16 | XLGINVESCO EXCHANGE TRADED FD T | 504,830 | $26.3B | 1.09% | |
| 17 | IVEISHARES TR | 131,376 | $25.7B | 1.06% | |
| 18 | IJHISHARES TR | 394,073 | $24.4B | 1.01% | |
| 19 | JPMJPMORGAN CHASE & CO. | 83,209 | $24.1B | 1.00% | |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | 448,025 | $22.5B | 0.93% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 181,448 | $22.0B | 0.91% | |
| 22 | IJRISHARES TR | 189,832 | $20.7B | 0.86% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 90,271 | $20.5B | 0.85% | |
| 24 | AQLTISHARES TR | 236,391 | $19.7B | 0.82% | |
| 25 | NDQINVESCO QQQ TR | 35,309 | $19.5B | 0.80% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 796,286 | $19.5B | 0.80% | |
| 27 | RECSCOLUMBIA ETF TR I | 491,805 | $18.1B | 0.75% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 87,842 | $18.0B | 0.74% | |
| 29 | XLKSELECT SECTOR SPDR TR | 66,402 | $16.8B | 0.69% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,962 | $16.5B | 0.68% | |
| 31 | TSLATESLA INC | 50,796 | $16.1B | 0.67% | |
| 32 | AVGOBROADCOM INC | 55,256 | $15.2B | 0.63% | |
| 33 | LLYELI LILLY & CO | 19,204 | $15.0B | 0.62% | |
| 34 | OMFLINVESCO EXCH TRD SLF IDX FD | 252,580 | $14.6B | 0.60% | |
| 35 | GOOGLALPHABET INC | 81,662 | $14.4B | 0.59% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 227,353 | $14.3B | 0.59% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 74,910 | $13.6B | 0.56% | |
| 38 | PINKSIMPLIFY EXCHANGE TRADED FUN | 440,482 | $13.2B | 0.55% | |
| 39 | VUGVANGUARD INDEX FDS | 29,025 | $12.7B | 0.53% | |
| 40 | NFLXNETFLIX INC | 9,238 | $12.4B | 0.51% | |
| 41 | XLISELECT SECTOR SPDR TR | 83,614 | $12.3B | 0.51% | |
| 42 | GQ9SPDR GOLD TR | 39,651 | $12.1B | 0.50% | |
| 43 | QUALISHARES TR | 65,262 | $11.9B | 0.49% | |
| 44 | XOMEXXON MOBIL CORP | 110,600 | $11.9B | 0.49% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 11,480 | $11.4B | 0.47% | |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 188,763 | $11.3B | 0.47% | |
| 47 | XLFSELECT SECTOR SPDR TR | 210,972 | $11.0B | 0.46% | |
| 48 | SPMDSPDR SERIES TRUST | 202,056 | $11.0B | 0.45% | |
| 49 | GSIEGOLDMAN SACHS ETF TR | 273,933 | $10.9B | 0.45% | |
| 50 | GOOGALPHABET INC | 59,729 | $10.6B | 0.44% | |
| 51 | DGROISHARES TR | 160,341 | $10.3B | 0.42% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 68,935 | $9.4B | 0.39% | |
| 53 | VTIVANGUARD INDEX FDS | 30,262 | $9.2B | 0.38% | |
| 54 | WMTWALMART INC | 93,261 | $9.1B | 0.38% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 29,836 | $8.8B | 0.36% | |
| 56 | TLTISHARES TR | 99,452 | $8.8B | 0.36% | |
| 57 | FEBUAIM ETF PRODUCTS TRUST | 336,398 | $8.6B | 0.36% | |
| 58 | XLVSELECT SECTOR SPDR TR | 62,395 | $8.4B | 0.35% | |
| 59 | IWPISHARES TR | 59,712 | $8.3B | 0.34% | |
| 60 | JNJJOHNSON & JOHNSON | 54,114 | $8.3B | 0.34% | |
| 61 | MINTPIMCO ETF TR | 81,584 | $8.2B | 0.34% | |
| 62 | VTVVANGUARD INDEX FDS | 46,364 | $8.2B | 0.34% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 17,989 | $7.9B | 0.33% | |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 172,304 | $7.9B | 0.33% | |
| 65 | SPSMSPDR SERIES TRUST | 182,918 | $7.8B | 0.32% | |
| 66 | HFXINEW YORK LIFE INVESTMENTS ET | 261,527 | $7.7B | 0.32% | |
| 67 | CVXCHEVRON CORP NEW | 53,799 | $7.7B | 0.32% | |
| 68 | HDHOME DEPOT INC | 20,991 | $7.7B | 0.32% | |
| 69 | CSCOCISCO SYS INC | 108,915 | $7.6B | 0.31% | |
| 70 | ILCBISHARES TR | 87,228 | $7.5B | 0.31% | |
| 71 | UBERUBER TECHNOLOGIES INC | 79,695 | $7.4B | 0.31% | |
| 72 | VOVANGUARD INDEX FDS | 26,494 | $7.4B | 0.31% | |
| 73 | USMVISHARES TR | 78,252 | $7.3B | 0.30% | |
| 74 | VGTVANGUARD WORLD FD | 10,910 | $7.2B | 0.30% | |
| 75 | BUFQFIRST TR EXCHNG TRADED FD VI | 215,672 | $7.2B | 0.30% | |
| 76 | IWFISHARES TR | 16,667 | $7.1B | 0.29% | |
| 77 | VVISA INC | 19,788 | $7.0B | 0.29% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 253,527 | $7.0B | 0.29% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 128,057 | $7.0B | 0.29% | |
| 80 | CSXCSX CORP | 213,226 | $7.0B | 0.29% | |
| 81 | DSTLETF SER SOLUTIONS | 124,719 | $6.9B | 0.29% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 13,382 | $6.8B | 0.28% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 381,102 | $6.8B | 0.28% | |
| 84 | MRKMERCK & CO INC | 84,572 | $6.7B | 0.28% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 9,455 | $6.7B | 0.28% | |
| 86 | GLTRABRDN PRECIOUS METALS BASKET | 46,028 | $6.4B | 0.26% | |
| 87 | MAMASTERCARD INCORPORATED | 11,280 | $6.3B | 0.26% | |
| 88 | IWMISHARES TR | 29,085 | $6.3B | 0.26% | |
| 89 | CRMSALESFORCE INC | 22,986 | $6.3B | 0.26% | |
| 90 | PGPROCTER AND GAMBLE CO | 38,326 | $6.1B | 0.25% | |
| 91 | QDPLPACER FDS TR | 153,192 | $6.0B | 0.25% | |
| 92 | XLUSELECT SECTOR SPDR TR | 73,497 | $6.0B | 0.25% | |
| 93 | FTGCFIRST TR EXCHANGE TRAD FD VI | 240,578 | $5.9B | 0.25% | |
| 94 | MCDMCDONALDS CORP | 20,204 | $5.9B | 0.24% | |
| 95 | MTUMISHARES TR | 24,277 | $5.8B | 0.24% | |
| 96 | IWDISHARES TR | 29,976 | $5.8B | 0.24% | |
| 97 | MOATVANECK ETF TRUST | 61,874 | $5.8B | 0.24% | |
| 98 | RTXRTX CORPORATION | 39,637 | $5.8B | 0.24% | |
| 99 | PANWPALO ALTO NETWORKS INC | 28,057 | $5.7B | 0.24% | |
| 100 | XLESELECT SECTOR SPDR TR | 67,543 | $5.7B | 0.24% |
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