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 |
|---|---|---|---|---|---|
| 501 | ONEQFIDELITY COMWLTH TR | 6,066 | $485.9M | 0.02% | |
| 502 | NBISNEBIUS GROUP N.V. | 8,776 | $485.6M | 0.02% | |
| 503 | RBRKRUBRIK INC. | 5,376 | $481.6M | 0.02% | |
| 504 | MLB1MERCADOLIBRE INC | 184 | $480.9M | 0.02% | |
| 505 | IMCGISHARES TR | 5,964 | $478.5M | 0.02% | |
| 506 | IJKISHARES TR | 5,254 | $478.0M | 0.02% | |
| 507 | SPTMSPDR SERIES TRUST | 6,363 | $476.6M | 0.02% | |
| 508 | SRPTSAREPTA THERAPEUTICS INC | 27,866 | $476.5M | 0.02% | |
| 509 | PTLCPACER FDS TR | 9,345 | $474.3M | 0.02% | |
| 510 | OKLOOKLO INC | 8,427 | $471.8M | 0.02% | |
| 511 | RHCRH PLC | 5,130 | $470.9M | 0.02% | |
| 512 | ATDATI INC | 5,432 | $469.0M | 0.02% | |
| 513 | MUNIPIMCO ETF TR | 9,128 | $468.8M | 0.02% | |
| 514 | IXJISHARES TR | 5,437 | $468.1M | 0.02% | |
| 515 | BOTZGLOBAL X FDS | 14,278 | $466.2M | 0.02% | |
| 516 | RACEFERRARI N V | 948 | $465.2M | 0.02% | |
| 517 | AVXLANAVEX LIFE SCIENCES CORP | 49,765 | $458.8M | 0.02% | |
| 518 | SGOVISHARES TR | 4,537 | $456.8M | 0.02% | |
| 519 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,794 | $455.6M | 0.02% | |
| 520 | THROBLACKROCK ETF TRUST | 12,751 | $453.7M | 0.02% | |
| 521 | ETVEATON VANCE TAX-MANAGED BUY- | 32,692 | $453.4M | 0.02% | |
| 522 | REFICHICAGO ATLANTIC REAL ESTATE | 32,435 | $452.8M | 0.02% | |
| 523 | CFGCITIZENS FINL GROUP INC | 10,118 | $452.8M | 0.02% | |
| 524 | IYCISHARES TR | 4,492 | $447.6M | 0.02% | |
| 525 | KLACKLA CORP | 497 | $445.2M | 0.02% | |
| 526 | PLDPROLOGIS INC. | 4,213 | $442.9M | 0.02% | |
| 527 | SLVISHARES SILVER TR | 13,494 | $442.7M | 0.02% | |
| 528 | GSKGSK PLC | 11,514 | $442.1M | 0.02% | |
| 529 | FMBFIRST TR EXCH TRADED FD III | 8,827 | $439.7M | 0.02% | |
| 530 | SOFISOFI TECHNOLOGIES INC | 24,052 | $438.0M | 0.02% | |
| 531 | IMTMISHARES TR | 9,532 | $435.5M | 0.02% | |
| 532 | QQQEDIREXION SHS ETF TR | 4,422 | $434.7M | 0.02% | |
| 533 | EMBISHARES TR | 4,681 | $433.6M | 0.02% | |
| 534 | EXEEXPAND ENERGY CORPORATION | 3,692 | $431.7M | 0.02% | |
| 535 | CBRECBRE GROUP INC | 3,081 | $431.7M | 0.02% | |
| 536 | IHIISHARES TR | 6,888 | $431.4M | 0.02% | |
| 537 | ROKROCKWELL AUTOMATION INC | 1,293 | $429.6M | 0.02% | |
| 538 | SPABSPDR SERIES TRUST | 16,725 | $428.2M | 0.02% | |
| 539 | IDV*ISHARES TR | 12,285 | $424.0M | 0.02% | |
| 540 | FIWFIRST TR EXCHANGE-TRADED FD | 3,900 | $421.2M | 0.02% | |
| 541 | OVERBEYOND INC | 60,739 | $417.9M | 0.02% | |
| 542 | ESGVVANGUARD WORLD FD | 3,802 | $416.9M | 0.02% | |
| 543 | MDYSPDR S&P MIDCAP 400 ETF TR | 734 | $415.8M | 0.02% | |
| 544 | RBLXROBLOX CORP | 3,938 | $414.3M | 0.02% | |
| 545 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,156 | $412.0M | 0.02% | |
| 546 | XYLDGLOBAL X FDS | 10,578 | $411.9M | 0.02% | |
| 547 | RCLROYAL CARIBBEAN GROUP | 1,310 | $410.3M | 0.02% | |
| 548 | MRSHMARSH & MCLENNAN COS INC | 1,869 | $408.7M | 0.02% | |
| 549 | AFLAFLAC INC | 3,865 | $407.6M | 0.02% | |
| 550 | ULSTSSGA ACTIVE ETF TR | 9,999 | $406.6M | 0.02% | |
| 551 | ITWILLINOIS TOOL WKS INC | 1,638 | $405.0M | 0.02% | |
| 552 | NOCNORTHROP GRUMMAN CORP | 804 | $402.0M | 0.02% | |
| 553 | MUBISHARES TR | 3,846 | $401.8M | 0.02% | |
| 554 | PCEFINVESCO EXCH TRADED FD TR II | 20,512 | $400.8M | 0.02% | |
| 555 | YUMYUM BRANDS INC | 2,698 | $399.8M | 0.02% | |
| 556 | CMICUMMINS INC | 1,219 | $399.3M | 0.02% | |
| 557 | AEMSTWO RDS SHARED TR | 12,577 | $397.7M | 0.02% | |
| 558 | IJJISHARES TR | 3,186 | $393.7M | 0.02% | |
| 559 | VAWVANGUARD WORLD FD | 2,017 | $393.0M | 0.02% | |
| 560 | IJSISHARES TR | 3,944 | $392.4M | 0.02% | |
| 561 | AMTAMERICAN TOWER CORP NEW | 1,749 | $386.6M | 0.02% | |
| 562 | MXIISHARES TR | 4,497 | $384.4M | 0.02% | |
| 563 | ONEYSPDR SERIES TRUST | 3,549 | $384.3M | 0.02% | |
| 564 | CDNSCADENCE DESIGN SYSTEM INC | 1,238 | $381.5M | 0.02% | |
| 565 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $378.9M | 0.02% | |
| 566 | SOXLDIREXION SHS ETF TR | 15,071 | $378.4M | 0.02% | |
| 567 | AOMISHARES TR | 8,193 | $377.2M | 0.02% | |
| 568 | DUBSETF SER SOLUTIONS | 11,157 | $377.1M | 0.02% | |
| 569 | FTNTFORTINET INC | 3,564 | $376.7M | 0.02% | |
| 570 | MCOMOODYS CORP | 737 | $369.7M | 0.02% | |
| 571 | AZOAUTOZONE INC | 99 | $367.5M | 0.02% | |
| 572 | NUENUCOR CORP | 2,817 | $364.9M | 0.02% | |
| 573 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,712 | $364.3M | 0.02% | |
| 574 | KMBKIMBERLY-CLARK CORP | 2,781 | $358.5M | 0.01% | |
| 575 | FTHIFIRST TR EXCHANGE TRADED FD | 15,629 | $357.1M | 0.01% | |
| 576 | ACWIISHARES TR | 2,775 | $356.8M | 0.01% | |
| 577 | IXGISHARES TR | 3,169 | $351.2M | 0.01% | |
| 578 | VEUVANGUARD INTL EQUITY INDEX F | 5,201 | $349.6M | 0.01% | |
| 579 | TIPISHARES TR | 3,152 | $346.9M | 0.01% | |
| 580 | CWISPDR INDEX SHS FDS | 10,582 | $345.6M | 0.01% | |
| 581 | FICSFIRST TR EXCHANGE TRADED FD | 8,782 | $345.6M | 0.01% | |
| 582 | EFVISHARES TR | 5,410 | $343.4M | 0.01% | |
| 583 | RDVIFIRST TR EXCHANGE-TRADED FD | 13,785 | $340.6M | 0.01% | |
| 584 | LDSFFIRST TR EXCHNG TRADED FD VI | 17,856 | $339.3M | 0.01% | |
| 585 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,152 | $336.6M | 0.01% | |
| 586 | SMFGSUMITOMO MITSUI FINL GROUP I | 22,045 | $333.1M | 0.01% | |
| 587 | DRSKETF SER SOLUTIONS | 11,549 | $331.9M | 0.01% | |
| 588 | TTENTOTALENERGIES SE | 5,365 | $329.4M | 0.01% | |
| 589 | EFGISHARES TR | 2,890 | $323.7M | 0.01% | |
| 590 | IQDGWISDOMTREE TR | 8,158 | $323.4M | 0.01% | |
| 591 | RPARTIDAL TRUST I | 16,150 | $322.2M | 0.01% | |
| 592 | SPGPINVESCO EXCHANGE TRADED FD T | 2,981 | $321.1M | 0.01% | |
| 593 | WTVWISDOMTREE TR | 3,699 | $319.6M | 0.01% | |
| 594 | ICEINTERCONTINENTAL EXCHANGE IN | 1,733 | $318.0M | 0.01% | |
| 595 | MTHMERITAGE HOMES CORP | 4,734 | $317.1M | 0.01% | |
| 596 | HUBBHUBBELL INC | 775 | $316.5M | 0.01% | |
| 597 | WECWEC ENERGY GROUP INC | 3,015 | $314.2M | 0.01% | |
| 598 | CEFSEXCHANGE LISTED FDS TR | 14,103 | $313.7M | 0.01% | |
| 599 | PFFISHARES TR | 10,221 | $313.6M | 0.01% | |
| 600 | PFLDETF SER SOLUTIONS | 15,981 | $313.4M | 0.01% |