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 |
|---|---|---|---|---|---|
| 301 | RWJINVESCO EXCH TRADED FD TR II | 30,875 | $1.3B | 0.06% | |
| 302 | LVHILEGG MASON ETF INVT | 40,962 | $1.3B | 0.06% | |
| 303 | DELLDELL TECHNOLOGIES INC | 10,844 | $1.3B | 0.05% | |
| 304 | AFRMAFFIRM HLDGS INC | 19,065 | $1.3B | 0.05% | |
| 305 | IUSGISHARES TR | 8,643 | $1.3B | 0.05% | |
| 306 | SPYDSPDR SERIES TRUST | 30,582 | $1.3B | 0.05% | |
| 307 | AMLPALPS ETF TR | 26,378 | $1.3B | 0.05% | |
| 308 | APDAIR PRODS & CHEMS INC | 4,568 | $1.3B | 0.05% | |
| 309 | ALSALLSTATE CORP | 6,373 | $1.3B | 0.05% | |
| 310 | AMATAPPLIED MATLS INC | 6,909 | $1.3B | 0.05% | |
| 311 | WSMWILLIAMS SONOMA INC | 7,557 | $1.2B | 0.05% | |
| 312 | IYHISHARES TR | 21,729 | $1.2B | 0.05% | |
| 313 | CLOZSERIES PORTFOLIOS TR | 45,850 | $1.2B | 0.05% | |
| 314 | GDGENERAL DYNAMICS CORP | 4,200 | $1.2B | 0.05% | |
| 315 | SBUXSTARBUCKS CORP | 13,238 | $1.2B | 0.05% | |
| 316 | DONWISDOMTREE TR | 24,158 | $1.2B | 0.05% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 6,426 | $1.2B | 0.05% | |
| 318 | DUSADAVIS FUNDAMENTAL ETF TR | 25,791 | $1.2B | 0.05% | |
| 319 | QQQINEOS ETF TRUST | 22,874 | $1.2B | 0.05% | |
| 320 | IWSISHARES TR | 8,880 | $1.2B | 0.05% | |
| 321 | IYMISHARES TR | 8,325 | $1.2B | 0.05% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 23,461 | $1.2B | 0.05% | |
| 323 | FVDFIRST TR EXCHANGE-TRADED FD | 25,770 | $1.2B | 0.05% | |
| 324 | COINCOINBASE GLOBAL INC | 3,281 | $1.1B | 0.05% | |
| 325 | FASTFASTENAL CO | 27,142 | $1.1B | 0.05% | |
| 326 | IYRISHARES TR | 11,876 | $1.1B | 0.05% | |
| 327 | FDVVFIDELITY COVINGTON TRUST | 21,601 | $1.1B | 0.05% | |
| 328 | FALNISHARES TR | 41,351 | $1.1B | 0.05% | |
| 329 | USRTISHARES TR | 19,575 | $1.1B | 0.05% | |
| 330 | DESWISDOMTREE TR | 34,586 | $1.1B | 0.05% | |
| 331 | AIQGLOBAL X FDS | 24,905 | $1.1B | 0.04% | |
| 332 | TMUST-MOBILE US INC | 4,558 | $1.1B | 0.04% | |
| 333 | LSATTWO RDS SHARED TR | 27,320 | $1.1B | 0.04% | |
| 334 | GINNGOLDMAN SACHS ETF TR | 15,867 | $1.1B | 0.04% | |
| 335 | HYGISHARES TR | 13,220 | $1.1B | 0.04% | |
| 336 | GSSCGOLDMAN SACHS ETF TR | 15,486 | $1.1B | 0.04% | |
| 337 | INTCINTEL CORP | 47,176 | $1.1B | 0.04% | |
| 338 | TMDXTRANSMEDICS GROUP INC | 7,884 | $1.1B | 0.04% | |
| 339 | DYHTARGET CORP | 10,584 | $1.0B | 0.04% | |
| 340 | SHOPSHOPIFY INC | 8,923 | $1.0B | 0.04% | |
| 341 | FPEIFIRST TR EXCH TRADED FD III | 54,156 | $1.0B | 0.04% | |
| 342 | NWLNEWELL BRANDS INC | 188,384 | $1.0B | 0.04% | |
| 343 | BKNGBOOKING HOLDINGS INC | 175 | $1.0B | 0.04% | |
| 344 | IRENIREN LIMITED | 69,447 | $1.0B | 0.04% | |
| 345 | IEFISHARES TR | 10,565 | $1.0B | 0.04% | |
| 346 | DGRWWISDOMTREE TR | 12,031 | $1.0B | 0.04% | |
| 347 | HEFAISHARES TR | 26,330 | $999.5M | 0.04% | |
| 348 | VRPINVESCO EXCH TRADED FD TR II | 40,568 | $991.9M | 0.04% | |
| 349 | PPAINVESCO EXCHANGE TRADED FD T | 6,925 | $981.1M | 0.04% | |
| 350 | DEDEERE & CO | 1,909 | $970.8M | 0.04% | |
| 351 | VYMVANGUARD WHITEHALL FDS | 7,176 | $956.6M | 0.04% | |
| 352 | PEOEXELON CORP | 21,836 | $948.1M | 0.04% | |
| 353 | SMIGETF SER SOLUTIONS | 32,752 | $944.9M | 0.04% | |
| 354 | OUSMALPS ETF TR | 21,729 | $938.9M | 0.04% | |
| 355 | SYKSTRYKER CORPORATION | 2,372 | $938.4M | 0.04% | |
| 356 | DWDMORGAN STANLEY | 6,638 | $935.0M | 0.04% | |
| 357 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,932 | $932.6M | 0.04% | |
| 358 | DDOGDATADOG INC | 6,868 | $922.6M | 0.04% | |
| 359 | GILDGILEAD SCIENCES INC | 8,319 | $922.4M | 0.04% | |
| 360 | QGRWWISDOMTREE TR | 17,404 | $914.6M | 0.04% | |
| 361 | BXBLACKSTONE INC | 6,090 | $910.9M | 0.04% | |
| 362 | IAU*ISHARES GOLD TR | 14,534 | $906.3M | 0.04% | |
| 363 | USHYISHARES TR | 24,003 | $900.3M | 0.04% | |
| 364 | IWBISHARES TR | 2,643 | $897.4M | 0.04% | |
| 365 | PRFINVESCO EXCHANGE TRADED FD T | 21,161 | $894.5M | 0.04% | |
| 366 | TDIVFIRST TR EXCHANGE TRADED FD | 9,911 | $893.6M | 0.04% | |
| 367 | CELHCELSIUS HLDGS INC | 19,260 | $893.5M | 0.04% | |
| 368 | FTQIFIRST TR EXCHANGE TRADED FD | 45,564 | $891.2M | 0.04% | |
| 369 | VBRVANGUARD INDEX FDS | 4,528 | $883.0M | 0.04% | |
| 370 | SQEWTWO RDS SHARED TR | 26,767 | $879.0M | 0.04% | |
| 371 | IUSVISHARES TR | 9,246 | $875.0M | 0.04% | |
| 372 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,500 | $874.1M | 0.04% | |
| 373 | WMWASTE MGMT INC DEL | 3,804 | $870.4M | 0.04% | |
| 374 | ARKKARK ETF TR | 12,370 | $869.5M | 0.04% | |
| 375 | CEGCONSTELLATION ENERGY CORP | 2,678 | $864.2M | 0.04% | |
| 376 | FQIDIGITAL RLTY TR INC | 4,953 | $863.5M | 0.04% | |
| 377 | SDVDFIRST TR EXCH TRADED FD III | 42,023 | $861.9M | 0.04% | |
| 378 | KCESPDR SERIES TRUST | 5,897 | $854.7M | 0.04% | |
| 379 | NVSNNOVARTIS AG | 7,057 | $854.0M | 0.04% | |
| 380 | SMHVANECK ETF TRUST | 3,054 | $851.7M | 0.04% | |
| 381 | VUSBVANGUARD BD INDEX FDS | 16,881 | $841.8M | 0.03% | |
| 382 | APPAPPLOVIN CORP | 2,386 | $835.3M | 0.03% | |
| 383 | LHXL3HARRIS TECHNOLOGIES INC | 3,323 | $833.5M | 0.03% | |
| 384 | BINCBLACKROCK ETF TRUST II | 15,766 | $833.1M | 0.03% | |
| 385 | A4SAMERIPRISE FINL INC | 1,553 | $828.9M | 0.03% | |
| 386 | GEVGE VERNOVA INC | 1,559 | $824.9M | 0.03% | |
| 387 | IGVISHARES TR | 7,532 | $824.8M | 0.03% | |
| 388 | PYPLPAYPAL HLDGS INC | 11,072 | $822.9M | 0.03% | |
| 389 | GDXVANECK ETF TRUST | 15,633 | $813.9M | 0.03% | |
| 390 | XLYSELECT SECTOR SPDR TR | 3,666 | $796.8M | 0.03% | |
| 391 | FDRRFIDELITY COVINGTON TRUST | 14,660 | $795.0M | 0.03% | |
| 392 | LRCXLAM RESEARCH CORP | 8,114 | $789.8M | 0.03% | |
| 393 | XLSRSSGA ACTIVE TR | 14,260 | $783.2M | 0.03% | |
| 394 | MBBISHARES TR | 8,285 | $777.9M | 0.03% | |
| 395 | AQLTISHARES TR | 33,542 | $770.8M | 0.03% | |
| 396 | LNTALLIANT ENERGY CORP | 12,746 | $770.8M | 0.03% | |
| 397 | QINTAMERICAN CENTY ETF TR | 13,205 | $769.2M | 0.03% | |
| 398 | MUMICRON TECHNOLOGY INC | 6,238 | $768.9M | 0.03% | |
| 399 | THNQEXCHANGE TRADED CONCEPTS TRU | 13,891 | $764.0M | 0.03% | |
| 400 | VNQVANGUARD INDEX FDS | 8,569 | $763.1M | 0.03% |