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 |
|---|---|---|---|---|---|
| 201 | EDVVANGUARD WORLD FD | 38,758 | $2.6B | 0.11% | |
| 202 | SPOTSPOTIFY TECHNOLOGY S A | 3,381 | $2.6B | 0.11% | |
| 203 | DOLWISDOMTREE TR | 43,106 | $2.6B | 0.11% | |
| 204 | CAVACAVA GROUP INC | 30,347 | $2.6B | 0.11% | |
| 205 | JSIJANUS DETROIT STR TR | 48,363 | $2.5B | 0.11% | |
| 206 | RPGINVESCO EXCHANGE TRADED FD T | 54,647 | $2.5B | 0.10% | |
| 207 | IDMOINVESCO EXCH TRADED FD TR II | 48,760 | $2.5B | 0.10% | |
| 208 | TROWPRICE T ROWE GROUP INC | 25,764 | $2.5B | 0.10% | |
| 209 | VBKVANGUARD INDEX FDS | 8,973 | $2.5B | 0.10% | |
| 210 | WELLWELLTOWER INC | 15,897 | $2.4B | 0.10% | |
| 211 | BSCSINVESCO EXCH TRD SLF IDX FD | 119,171 | $2.4B | 0.10% | |
| 212 | LMTLOCKHEED MARTIN CORP | 5,253 | $2.4B | 0.10% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 5,990 | $2.4B | 0.10% | |
| 214 | SLYGSPDR SERIES TRUST | 26,368 | $2.3B | 0.10% | |
| 215 | ADIANALOG DEVICES INC | 9,829 | $2.3B | 0.10% | |
| 216 | IXNISHARES TR | 25,294 | $2.3B | 0.10% | |
| 217 | IXUSISHARES TR | 30,161 | $2.3B | 0.10% | |
| 218 | SHYISHARES TR | 27,993 | $2.3B | 0.10% | |
| 219 | FTSLFIRST TR EXCHANGE-TRADED FD | 50,028 | $2.3B | 0.09% | |
| 220 | PULSPGIM ETF TR | 45,885 | $2.3B | 0.09% | |
| 221 | PFFDGLOBAL X FDS | 121,199 | $2.3B | 0.09% | |
| 222 | FEZSPDR INDEX SHS FDS | 38,143 | $2.3B | 0.09% | |
| 223 | FTCFIRST TR EXCHANGE-TRADED ALP | 14,883 | $2.2B | 0.09% | |
| 224 | HDVISHARES TR | 19,137 | $2.2B | 0.09% | |
| 225 | AGGISHARES TR | 22,581 | $2.2B | 0.09% | |
| 226 | EVTRMORGAN STANLEY ETF TRUST | 43,969 | $2.2B | 0.09% | |
| 227 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,060 | $2.2B | 0.09% | |
| 228 | VRIGINVESCO ACTIVELY MANAGED EXC | 88,417 | $2.2B | 0.09% | |
| 229 | ISCBISHARES TR | 37,840 | $2.2B | 0.09% | |
| 230 | ACNACCENTURE PLC IRELAND | 7,375 | $2.2B | 0.09% | |
| 231 | MMM3M CO | 14,470 | $2.2B | 0.09% | |
| 232 | HELEHELEN OF TROY LTD | 77,143 | $2.2B | 0.09% | |
| 233 | JQUAJ P MORGAN EXCHANGE TRADED F | 35,642 | $2.1B | 0.09% | |
| 234 | OMAHTIDAL TRUST III | 110,802 | $2.1B | 0.09% | |
| 235 | COFCAPITAL ONE FINL CORP | 10,045 | $2.1B | 0.09% | |
| 236 | GRIDFIRST TR EXCHANGE TRADED FD | 15,218 | $2.1B | 0.09% | |
| 237 | FXRFIRST TR EXCHANGE TRADED FD | 28,270 | $2.1B | 0.09% | |
| 238 | VBVANGUARD INDEX FDS | 8,535 | $2.0B | 0.08% | |
| 239 | MODLVICTORY PORTFOLIOS II | 46,804 | $2.0B | 0.08% | |
| 240 | KXIISHARES TR | 30,793 | $2.0B | 0.08% | |
| 241 | PFEPFIZER INC | 81,821 | $2.0B | 0.08% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 24,916 | $2.0B | 0.08% | |
| 243 | SOSOUTHERN CO | 21,356 | $2.0B | 0.08% | |
| 244 | LINLINDE PLC | 4,106 | $1.9B | 0.08% | |
| 245 | AOKISHARES TR | 49,058 | $1.9B | 0.08% | |
| 246 | CNEQTHE ALGER ETF TRUST | 63,759 | $1.9B | 0.08% | |
| 247 | AMGNAMGEN INC | 6,720 | $1.9B | 0.08% | |
| 248 | OREALTY INCOME CORP | 32,459 | $1.9B | 0.08% | |
| 249 | COWZPACER FDS TR | 33,645 | $1.9B | 0.08% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 3,358 | $1.8B | 0.08% | |
| 251 | SJNKSPDR SERIES TRUST | 71,368 | $1.8B | 0.08% | |
| 252 | TRVCCITIGROUP INC | 21,356 | $1.8B | 0.08% | |
| 253 | MDTMEDTRONIC PLC | 20,612 | $1.8B | 0.07% | |
| 254 | IBITISHARES BITCOIN TRUST ETF | 29,139 | $1.8B | 0.07% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 5,774 | $1.8B | 0.07% | |
| 256 | PHPARKER-HANNIFIN CORP | 2,535 | $1.8B | 0.07% | |
| 257 | CVSCVS HEALTH CORP | 25,488 | $1.8B | 0.07% | |
| 258 | DYNFBLACKROCK ETF TRUST | 31,906 | $1.7B | 0.07% | |
| 259 | ITA*ISHARES TR | 9,069 | $1.7B | 0.07% | |
| 260 | ETENERGY TRANSFER L P | 94,229 | $1.7B | 0.07% | |
| 261 | MGKVANGUARD WORLD FD | 4,641 | $1.7B | 0.07% | |
| 262 | IYFISHARES TR | 13,981 | $1.7B | 0.07% | |
| 263 | NOBLPROSHARES TR | 16,724 | $1.7B | 0.07% | |
| 264 | TXNTEXAS INSTRS INC | 8,107 | $1.7B | 0.07% | |
| 265 | IYWISHARES TR | 9,599 | $1.7B | 0.07% | |
| 266 | MRVLMARVELL TECHNOLOGY INC | 21,387 | $1.7B | 0.07% | |
| 267 | SPHQINVESCO EXCHANGE TRADED FD T | 23,208 | $1.7B | 0.07% | |
| 268 | XTISHARES TR | 25,133 | $1.6B | 0.07% | |
| 269 | ILCGISHARES TR | 16,875 | $1.6B | 0.07% | |
| 270 | AIGAMERICAN INTL GROUP INC | 18,891 | $1.6B | 0.07% | |
| 271 | FIXDFIRST TR EXCHNG TRADED FD VI | 36,560 | $1.6B | 0.07% | |
| 272 | VTWGVANGUARD SCOTTSDALE FDS | 7,628 | $1.6B | 0.07% | |
| 273 | KNGFIRST TR EXCHANGE-TRADED FD | 32,257 | $1.6B | 0.07% | |
| 274 | GCOWPACER FDS TR | 41,581 | $1.6B | 0.07% | |
| 275 | GPIXGOLDMAN SACHS ETF TR | 31,430 | $1.6B | 0.06% | |
| 276 | EFAISHARES TR | 17,474 | $1.6B | 0.06% | |
| 277 | FDLFIRST TR EXCHANGE-TRADED FD | 37,305 | $1.6B | 0.06% | |
| 278 | SPGIS&P GLOBAL INC | 2,951 | $1.6B | 0.06% | |
| 279 | EDIVSPDR INDEX SHS FDS | 40,358 | $1.5B | 0.06% | |
| 280 | BSJPINVESCO EXCH TRD SLF IDX FD | 66,398 | $1.5B | 0.06% | |
| 281 | LOWLOWES COS INC | 6,863 | $1.5B | 0.06% | |
| 282 | AXONAXON ENTERPRISE INC | 1,824 | $1.5B | 0.06% | |
| 283 | SIXJAIM ETF PRODUCTS TRUST | 46,443 | $1.5B | 0.06% | |
| 284 | ICLOINVESCO ACTIVELY MANAGED EXC | 58,155 | $1.5B | 0.06% | |
| 285 | ODFLOLD DOMINION FREIGHT LINE IN | 9,149 | $1.5B | 0.06% | |
| 286 | AQLTISHARES TR | 11,138 | $1.5B | 0.06% | |
| 287 | ENVXENOVIX CORPORATION | 139,415 | $1.4B | 0.06% | |
| 288 | LSAFTWO RDS SHARED TR | 33,808 | $1.4B | 0.06% | |
| 289 | IXCISHARES TR | 36,482 | $1.4B | 0.06% | |
| 290 | CGDGCAPITAL GROUP DIVIDEND GROWE | 42,597 | $1.4B | 0.06% | |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 11,044 | $1.4B | 0.06% | |
| 292 | DFASDIMENSIONAL ETF TRUST | 21,957 | $1.4B | 0.06% | |
| 293 | RJFRAYMOND JAMES FINL INC | 9,061 | $1.4B | 0.06% | |
| 294 | JSMDJANUS DETROIT STR TR | 17,850 | $1.4B | 0.06% | |
| 295 | ROUSLATTICE STRATEGIES TR | 25,683 | $1.4B | 0.06% | |
| 296 | DHRDANAHER CORPORATION | 6,968 | $1.4B | 0.06% | |
| 297 | ADBEADOBE INC | 3,514 | $1.4B | 0.06% | |
| 298 | XLFISELECT SECTOR SPDR TR | 16,765 | $1.4B | 0.06% | |
| 299 | HONHONEYWELL INTL INC | 5,788 | $1.3B | 0.06% | |
| 300 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,458 | $1.3B | 0.06% |