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 |
|---|---|---|---|---|---|
| 601 | STIPISHARES TR | 3,027 | $311.5M | 0.01% | |
| 602 | WMBWILLIAMS COS INC | 4,911 | $308.5M | 0.01% | |
| 603 | IYKISHARES TR | 4,372 | $308.1M | 0.01% | |
| 604 | TBLLINVESCO EXCH TRADED FD TR II | 2,900 | $306.1M | 0.01% | |
| 605 | CRKCOMSTOCK RES INC | 11,056 | $305.9M | 0.01% | |
| 606 | SYYSYSCO CORP | 4,028 | $305.1M | 0.01% | |
| 607 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,474 | $304.4M | 0.01% | |
| 608 | MPLXMPLX LP | 5,863 | $302.0M | 0.01% | |
| 609 | ROIVROIVANT SCIENCES LTD | 26,795 | $302.0M | 0.01% | |
| 610 | MFCMANULIFE FINL CORP | 9,428 | $301.3M | 0.01% | |
| 611 | RXIISHARES TR | 1,590 | $299.2M | 0.01% | |
| 612 | SPYINEOS ETF TRUST | 5,911 | $297.4M | 0.01% | |
| 613 | LNGCHENIERE ENERGY INC | 1,221 | $297.2M | 0.01% | |
| 614 | CPSCOOPER STD HLDGS INC | 13,744 | $295.5M | 0.01% | |
| 615 | ASMLASML HOLDING N V | 368 | $295.3M | 0.01% | |
| 616 | CLOABLACKROCK ETF TRUST II | 5,644 | $293.0M | 0.01% | |
| 617 | BRXBRIXMOR PPTY GROUP INC | 11,251 | $293.0M | 0.01% | |
| 618 | ESEVERSOURCE ENERGY | 4,521 | $287.6M | 0.01% | |
| 619 | JXIISHARES TR | 3,894 | $287.3M | 0.01% | |
| 620 | GRMNGARMIN LTD | 1,373 | $286.6M | 0.01% | |
| 621 | TOSTTOAST INC | 6,406 | $283.7M | 0.01% | |
| 622 | VOXVANGUARD WORLD FD | 1,653 | $282.7M | 0.01% | |
| 623 | OKEONEOK INC NEW | 3,461 | $282.5M | 0.01% | |
| 624 | SPHYSPDR SERIES TRUST | 11,698 | $278.4M | 0.01% | |
| 625 | IYJISHARES TR | 1,953 | $278.0M | 0.01% | |
| 626 | IDUBETF SER SOLUTIONS | 12,413 | $276.3M | 0.01% | |
| 627 | USBUS BANCORP DEL | 6,091 | $275.6M | 0.01% | |
| 628 | GSCGOLDMAN SACHS ETF TR | 5,410 | $273.0M | 0.01% | |
| 629 | BULPACER FDS TR | 5,482 | $270.1M | 0.01% | |
| 630 | MCKMCKESSON CORP | 368 | $269.9M | 0.01% | |
| 631 | IVZINVESCO EXCHANGE TRADED FD T | 2,445 | $267.2M | 0.01% | |
| 632 | NKENIKE INC | 3,720 | $264.3M | 0.01% | |
| 633 | DDDUPONT DE NEMOURS INC | 3,846 | $263.8M | 0.01% | |
| 634 | CALFPACER FDS TR | 6,621 | $263.6M | 0.01% | |
| 635 | SCHASCHWAB STRATEGIC TR | 10,409 | $263.3M | 0.01% | |
| 636 | IQVIQVIA HLDGS INC | 1,656 | $261.0M | 0.01% | |
| 637 | BBAGJ P MORGAN EXCHANGE TRADED F | 5,645 | $260.6M | 0.01% | |
| 638 | ELVELEVANCE HEALTH INC | 669 | $260.1M | 0.01% | |
| 639 | FCXFREEPORT-MCMORAN INC | 5,967 | $258.7M | 0.01% | |
| 640 | VOOVVANGUARD ADMIRAL FDS INC | 1,350 | $254.8M | 0.01% | |
| 641 | QXOQXO INC | 11,780 | $253.7M | 0.01% | |
| 642 | IYY*ISHARES TR | 1,681 | $253.6M | 0.01% | |
| 643 | ABGCENCORA INC | 845 | $253.4M | 0.01% | |
| 644 | SNOWSNOWFLAKE INC | 1,131 | $253.1M | 0.01% | |
| 645 | BIVVANGUARD BD INDEX FDS | 3,237 | $250.4M | 0.01% | |
| 646 | PSCTINVESCO EXCH TRADED FD TR II | 5,383 | $248.9M | 0.01% | |
| 647 | PIEQPRINCIPAL EXCHANGE TRADED FD | 11,950 | $248.7M | 0.01% | |
| 648 | IWYISHARES TR | 1,004 | $247.6M | 0.01% | |
| 649 | AVEMAMERICAN CENTY ETF TR | 3,570 | $244.7M | 0.01% | |
| 650 | DFAIDIMENSIONAL ETF TRUST | 7,075 | $244.6M | 0.01% | |
| 651 | JUCYETF SER SOLUTIONS | 10,985 | $244.2M | 0.01% | |
| 652 | CTRACOTERRA ENERGY INC | 9,597 | $243.6M | 0.01% | |
| 653 | APAAPA CORPORATION | 13,298 | $243.2M | 0.01% | |
| 654 | GNRCGENERAC HLDGS INC | 1,694 | $242.6M | 0.01% | |
| 655 | DSIISHARES TR | 2,082 | $241.9M | 0.01% | |
| 656 | RSPTINVESCO EXCHANGE TRADED FD T | 5,923 | $241.5M | 0.01% | |
| 657 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,250 | $240.7M | 0.01% | |
| 658 | FTLSFIRST TR EXCH TRADED FD III | 3,626 | $240.3M | 0.01% | |
| 659 | PDECINNOVATOR ETFS TRUST | 6,000 | $240.1M | 0.01% | |
| 660 | DXJWISDOMTREE TR | 2,097 | $239.6M | 0.01% | |
| 661 | BSCVINVESCO EXCH TRD SLF IDX FD | 14,420 | $238.4M | 0.01% | |
| 662 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,823 | $237.7M | 0.01% | |
| 663 | DFAEDIMENSIONAL ETF TRUST | 8,195 | $237.2M | 0.01% | |
| 664 | FFORD MTR CO | 21,744 | $235.9M | 0.01% | |
| 665 | DERMJOURNEY MED CORP | 32,854 | $235.9M | 0.01% | |
| 666 | ZZILLOW GROUP INC | 3,330 | $233.3M | 0.01% | |
| 667 | GLWCORNING INC | 4,435 | $233.2M | 0.01% | |
| 668 | CITHE CIGNA GROUP | 704 | $232.8M | 0.01% | |
| 669 | ARKTARK ETF TR | 1,575 | $232.5M | 0.01% | |
| 670 | TRVTRAVELERS COMPANIES INC | 866 | $231.8M | 0.01% | |
| 671 | TAILCAMBRIA ETF TR | 19,325 | $231.7M | 0.01% | |
| 672 | IYZISHARES TR | 7,753 | $230.9M | 0.01% | |
| 673 | DFACDIMENSIONAL ETF TRUST | 6,422 | $230.2M | 0.01% | |
| 674 | QUBTQUANTUM COMPUTING INC | 11,875 | $227.6M | 0.01% | |
| 675 | HYMBSPDR SERIES TRUST | 9,181 | $227.5M | 0.01% | |
| 676 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,464 | $227.3M | 0.01% | |
| 677 | OXYOCCIDENTAL PETE CORP | 5,396 | $226.7M | 0.01% | |
| 678 | CHMICHERRY HILL MTG INVT CORP | 83,000 | $226.6M | 0.01% | |
| 679 | ROOTROOT INC | 1,765 | $225.9M | 0.01% | |
| 680 | AQLTISHARES TR | 1,473 | $225.5M | 0.01% | |
| 681 | MPCMARATHON PETE CORP | 1,357 | $225.4M | 0.01% | |
| 682 | IJTISHARES TR | 1,693 | $225.2M | 0.01% | |
| 683 | ABNBAIRBNB INC | 1,701 | $225.0M | 0.01% | |
| 684 | VCRVANGUARD WORLD FD | 621 | $225.0M | 0.01% | |
| 685 | ULUNILEVER PLC | 3,621 | $221.5M | 0.01% | |
| 686 | HYXFISHARES TR | 4,648 | $220.8M | 0.01% | |
| 687 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,600 | $220.6M | 0.01% | |
| 688 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,844 | $219.6M | 0.01% | |
| 689 | CVSBMORGAN STANLEY ETF TRUST | 4,332 | $219.5M | 0.01% | |
| 690 | REGNREGENERON PHARMACEUTICALS | 418 | $219.4M | 0.01% | |
| 691 | IGMISHARES TR | 1,950 | $219.1M | 0.01% | |
| 692 | ENBENBRIDGE INC | 4,823 | $218.6M | 0.01% | |
| 693 | URIUNITED RENTALS INC | 290 | $218.5M | 0.01% | |
| 694 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,937 | $216.8M | 0.01% | |
| 695 | VPUVANGUARD WORLD FD | 1,219 | $215.2M | 0.01% | |
| 696 | ECLECOLAB INC | 797 | $214.7M | 0.01% | |
| 697 | ADMEETF SER SOLUTIONS | 4,420 | $213.0M | 0.01% | |
| 698 | FEFIRSTENERGY CORP | 5,283 | $212.7M | 0.01% | |
| 699 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,666 | $211.8M | 0.01% | |
| 700 | DDTOINNOVATOR ETFS TRUST | 6,600 | $211.7M | 0.01% |