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 |
|---|---|---|---|---|---|
| 401 | FLMIFRANKLIN TEMPLETON ETF TR | 31,266 | $758.5M | 0.03% | |
| 402 | TJXTJX COS INC NEW | 6,135 | $757.7M | 0.03% | |
| 403 | GRALGRAIL INC | 14,597 | $750.6M | 0.03% | |
| 404 | DNPDNP SELECT INCOME FD INC | 75,911 | $743.2M | 0.03% | |
| 405 | VOEVANGUARD INDEX FDS | 4,510 | $741.7M | 0.03% | |
| 406 | CLSCELESTICA INC | 4,738 | $739.6M | 0.03% | |
| 407 | CMGCHIPOTLE MEXICAN GRILL INC | 12,924 | $725.7M | 0.03% | |
| 408 | XMMOINVESCO EXCHANGE TRADED FD T | 5,583 | $718.2M | 0.03% | |
| 409 | IUSBISHARES TR | 15,518 | $717.4M | 0.03% | |
| 410 | SPHDINVESCO EXCH TRADED FD TR II | 15,002 | $713.5M | 0.03% | |
| 411 | HN9HANESBRANDS INC | 154,390 | $707.1M | 0.03% | |
| 412 | FDXFEDEX CORP | 3,082 | $700.6M | 0.03% | |
| 413 | MDLZMONDELEZ INTL INC | 10,348 | $697.9M | 0.03% | |
| 414 | LPLALPL FINL HLDGS INC | 1,854 | $695.1M | 0.03% | |
| 415 | ETNEATON CORP PLC | 1,942 | $693.2M | 0.03% | |
| 416 | IDUISHARES TR | 6,601 | $690.2M | 0.03% | |
| 417 | EMREMERSON ELEC CO | 5,152 | $686.9M | 0.03% | |
| 418 | SOXXISHARES TR | 2,856 | $681.7M | 0.03% | |
| 419 | MGVVANGUARD WORLD FD | 5,187 | $680.6M | 0.03% | |
| 420 | EEMISHARES TR | 14,091 | $679.7M | 0.03% | |
| 421 | NUNU HLDGS LTD | 49,522 | $679.4M | 0.03% | |
| 422 | MOALTRIA GROUP INC | 11,584 | $679.2M | 0.03% | |
| 423 | NDAQNASDAQ INC | 7,541 | $674.3M | 0.03% | |
| 424 | DIVBISHARES TR | 13,332 | $670.9M | 0.03% | |
| 425 | BALIBLACKROCK ETF TRUST | 22,246 | $669.8M | 0.03% | |
| 426 | VRTVERTIV HOLDINGS CO | 5,200 | $667.7M | 0.03% | |
| 427 | JFRNUVEEN FLOATING RATE INCOME | 78,780 | $667.3M | 0.03% | |
| 428 | CHTRCHARTER COMMUNICATIONS INC N | 1,631 | $666.8M | 0.03% | |
| 429 | CGGRCAPITAL GROUP GROWTH ETF | 16,197 | $658.4M | 0.03% | |
| 430 | VGITVANGUARD SCOTTSDALE FDS | 10,957 | $655.4M | 0.03% | |
| 431 | CCLCARNIVAL CORP | 23,201 | $652.4M | 0.03% | |
| 432 | SPTLSPDR SERIES TRUST | 24,386 | $648.2M | 0.03% | |
| 433 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,751 | $643.7M | 0.03% | |
| 434 | CTVACORTEVA INC | 8,628 | $643.1M | 0.03% | |
| 435 | BSVVANGUARD BD INDEX FDS | 8,117 | $638.8M | 0.03% | |
| 436 | SHVISHARES TR | 5,779 | $638.1M | 0.03% | |
| 437 | CYBRCYBERARK SOFTWARE LTD | 1,564 | $636.4M | 0.03% | |
| 438 | LQDISHARES TR | 5,741 | $629.3M | 0.03% | |
| 439 | MARAMARA HOLDINGS INC | 39,996 | $627.1M | 0.03% | |
| 440 | ATGEADTALEM GLOBAL ED INC | 4,918 | $625.7M | 0.03% | |
| 441 | BUFDFIRST TR EXCHNG TRADED FD VI | 23,507 | $624.3M | 0.03% | |
| 442 | CLCOLGATE PALMOLIVE CO | 6,839 | $621.7M | 0.03% | |
| 443 | SKYYFIRST TR EXCHANGE TRADED FD | 5,075 | $617.3M | 0.03% | |
| 444 | VOTVANGUARD INDEX FDS | 2,165 | $615.7M | 0.03% | |
| 445 | DTEDTE ENERGY CO | 4,641 | $614.8M | 0.03% | |
| 446 | AIRRFIRST TR EXCHANGE TRADED FD | 7,538 | $613.6M | 0.03% | |
| 447 | EX9EXELIXIS INC | 13,758 | $606.4M | 0.03% | |
| 448 | VVVANGUARD INDEX FDS | 2,114 | $603.1M | 0.02% | |
| 449 | CRWVCOREWEAVE INC | 3,691 | $601.9M | 0.02% | |
| 450 | FGDFIRST TR EXCHANGE TRADED FD | 21,541 | $593.2M | 0.02% | |
| 451 | TFCTRUIST FINL CORP | 13,759 | $591.5M | 0.02% | |
| 452 | EXIISHARES TR | 3,570 | $590.4M | 0.02% | |
| 453 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,317 | $584.9M | 0.02% | |
| 454 | FDVFEDERATED HERMES ETF TRUST | 21,290 | $584.6M | 0.02% | |
| 455 | IWNISHARES TR | 3,700 | $583.7M | 0.02% | |
| 456 | VSTVISTRA CORP | 2,996 | $580.7M | 0.02% | |
| 457 | NNENANO NUCLEAR ENERGY INC | 16,819 | $580.1M | 0.02% | |
| 458 | TRGPTARGA RES CORP | 3,329 | $579.5M | 0.02% | |
| 459 | VNLAJANUS DETROIT STR TR | 11,774 | $579.3M | 0.02% | |
| 460 | TBILRBB FD INC | 11,535 | $576.7M | 0.02% | |
| 461 | EPDENTERPRISE PRODS PARTNERS L | 18,425 | $571.4M | 0.02% | |
| 462 | EVLNMORGAN STANLEY ETF TRUST | 11,454 | $571.1M | 0.02% | |
| 463 | NINISOURCE INC | 14,153 | $570.9M | 0.02% | |
| 464 | HCAHCA HEALTHCARE INC | 1,487 | $569.8M | 0.02% | |
| 465 | FLRNSPDR SERIES TRUST | 18,465 | $569.3M | 0.02% | |
| 466 | FMHIFIRST TR EXCH TRADED FD III | 12,129 | $566.4M | 0.02% | |
| 467 | IWOISHARES TR | 1,962 | $560.9M | 0.02% | |
| 468 | CITCINTAS CORP | 2,512 | $560.0M | 0.02% | |
| 469 | DYLDTWO RDS SHARED TR | 24,568 | $556.0M | 0.02% | |
| 470 | CBCHUBB LIMITED | 1,911 | $553.6M | 0.02% | |
| 471 | SCHWSCHWAB CHARLES CORP | 6,062 | $553.1M | 0.02% | |
| 472 | KMIKINDER MORGAN INC DEL | 18,616 | $547.3M | 0.02% | |
| 473 | KLMNINVESCO EXCH TRADED FD TR II | 11,100 | $546.6M | 0.02% | |
| 474 | TELTE CONNECTIVITY PLC | 3,229 | $544.6M | 0.02% | |
| 475 | AEPAMERICAN ELEC PWR CO INC | 5,230 | $542.7M | 0.02% | |
| 476 | VMIVALMONT INDS INC | 1,661 | $542.4M | 0.02% | |
| 477 | AORISHARES TR | 8,793 | $541.4M | 0.02% | |
| 478 | DUKDUKE ENERGY CORP NEW | 4,511 | $532.3M | 0.02% | |
| 479 | JNKSPDR SERIES TRUST | 5,422 | $527.4M | 0.02% | |
| 480 | EATBRINKER INTL INC | 2,917 | $526.0M | 0.02% | |
| 481 | BCCCGLOBAL X FDS | 11,981 | $522.1M | 0.02% | |
| 482 | PPLPPL CORP | 15,330 | $519.5M | 0.02% | |
| 483 | CWCURTISS WRIGHT CORP | 1,063 | $519.4M | 0.02% | |
| 484 | PZAINVESCO EXCH TRADED FD TR II | 23,195 | $519.3M | 0.02% | |
| 485 | QTECFIRST TR EXCHANGE-TRADED FD | 2,426 | $516.3M | 0.02% | |
| 486 | ARMARM HOLDINGS PLC | 3,182 | $514.7M | 0.02% | |
| 487 | IXP*ISHARES TR | 4,576 | $514.0M | 0.02% | |
| 488 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,611 | $507.0M | 0.02% | |
| 489 | FLRTPACER FDS TR | 10,647 | $506.8M | 0.02% | |
| 490 | VEEVVEEVA SYS INC | 1,759 | $506.6M | 0.02% | |
| 491 | PPCPILGRIMS PRIDE CORP | 11,220 | $504.7M | 0.02% | |
| 492 | JGROJ P MORGAN EXCHANGE TRADED F | 5,851 | $503.6M | 0.02% | |
| 493 | IONQIONQ INC | 11,710 | $503.2M | 0.02% | |
| 494 | PRUPRUDENTIAL FINL INC | 4,626 | $497.0M | 0.02% | |
| 495 | BABAALIBABA GROUP HLDG LTD | 4,381 | $496.9M | 0.02% | |
| 496 | IBBISHARES TR | 3,909 | $494.6M | 0.02% | |
| 497 | TWLOTWILIO INC | 3,977 | $494.6M | 0.02% | |
| 498 | ACIOETF SER SOLUTIONS | 11,903 | $492.8M | 0.02% | |
| 499 | FANGDIAMONDBACK ENERGY INC | 3,556 | $488.6M | 0.02% | |
| 500 | KNSLKINSALE CAP GROUP INC | 1,005 | $486.2M | 0.02% |