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 |
|---|---|---|---|---|---|
| 701 | VLOVALERO ENERGY CORP | 1,573 | $211.5M | 0.01% | |
| 702 | DTMDT MIDSTREAM INC | 1,922 | $211.3M | 0.01% | |
| 703 | JXNJACKSON FINANCIAL INC | 2,365 | $210.0M | 0.01% | |
| 704 | HSYHERSHEY CO | 1,261 | $209.3M | 0.01% | |
| 705 | QUSSPDR SERIES TRUST | 1,279 | $208.6M | 0.01% | |
| 706 | ALLYALLY FINL INC | 5,344 | $208.1M | 0.01% | |
| 707 | VXFVANGUARD INDEX FDS | 1,079 | $207.9M | 0.01% | |
| 708 | XGDVXGABELLI DIVID & INCOME TR | 7,964 | $207.1M | 0.01% | |
| 709 | BBNXBETA BIONICS INC | 14,200 | $206.8M | 0.01% | |
| 710 | GRABGRAB HOLDINGS LIMITED | 41,050 | $206.5M | 0.01% | |
| 711 | VONEVANGUARD SCOTTSDALE FDS | 735 | $206.4M | 0.01% | |
| 712 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,760 | $205.7M | 0.01% | |
| 713 | VTWOVANGUARD SCOTTSDALE FDS | 2,352 | $205.1M | 0.01% | |
| 714 | EDCONSOLIDATED EDISON INC | 2,044 | $205.1M | 0.01% | |
| 715 | ERIEERIE INDTY CO | 590 | $204.6M | 0.01% | |
| 716 | NSCNORFOLK SOUTHN CORP | 798 | $204.2M | 0.01% | |
| 717 | SHYGISHARES TR | 4,726 | $203.9M | 0.01% | |
| 718 | ELLAUDER ESTEE COS INC | 2,522 | $203.8M | 0.01% | |
| 719 | DVYEISHARES INC | 7,022 | $201.2M | 0.01% | |
| 720 | EOGEOG RES INC | 1,682 | $201.1M | 0.01% | |
| 721 | JCIJOHNSON CTLS INTL PLC | 1,900 | $200.7M | 0.01% | |
| 722 | MFGMIZUHO FINANCIAL GROUP INC | 35,302 | $196.3M | 0.01% | |
| 723 | CORZCORE SCIENTIFIC INC NEW | 11,472 | $195.8M | 0.01% | |
| 724 | SPSKTIDAL TRUST I | 10,481 | $191.0M | 0.01% | |
| 725 | HBANHUNTINGTON BANCSHARES INC | 11,388 | $190.9M | 0.01% | |
| 726 | MBLYMOBILEYE GLOBAL INC | 10,100 | $181.6M | 0.01% | |
| 727 | QYLDGLOBAL X FDS | 10,651 | $178.1M | 0.01% | |
| 728 | PGXINVESCO EXCH TRADED FD TR II | 15,287 | $170.1M | 0.01% | |
| 729 | VFCV F CORP | 13,456 | $158.1M | 0.01% | |
| 730 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,880 | $147.7M | 0.01% | |
| 731 | NWBINORTHWEST BANCSHARES INC MD | 11,259 | $143.9M | 0.01% | |
| 732 | CIFRCIPHER MINING INC | 29,000 | $138.6M | 0.01% | |
| 733 | BTBTBIT DIGITAL INC | 60,000 | $131.4M | 0.01% | |
| 734 | RWAYRUNWAY GROWTH FINANCE CORP | 12,189 | $130.8M | 0.01% | |
| 735 | NMLNEUBERGER BERMAN ENERGY INFR | 14,024 | $126.2M | 0.01% | |
| 736 | QUIKQUICKLOGIC CORP | 18,343 | $113.0M | 0.00% | |
| 737 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,031 | $109.8M | 0.00% | |
| 738 | CMPSCOMPASS PATHWAYS PLC | 37,270 | $104.4M | 0.00% | |
| 739 | BITFBITFARMS LTD | 121,700 | $102.3M | 0.00% | |
| 740 | ETJEATON VANCE RISK-MANAGED DIV | 11,240 | $101.6M | 0.00% | |
| 741 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,513 | $84.0M | 0.00% | |
| 742 | BBAIBIGBEAR AI HLDGS INC | 12,000 | $81.5M | 0.00% | |
| 743 | RCATRED CAT HLDGS INC | 10,500 | $76.4M | 0.00% | |
| 744 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,505 | $76.3M | 0.00% | |
| 745 | FSLYFASTLY INC | 10,300 | $72.7M | 0.00% | |
| 746 | VERUEURVERU INC | 114,376 | $66.5M | 0.00% | |
| 747 | ATYRATYR PHARMA INC | 10,800 | $54.8M | 0.00% | |
| 748 | PHPNGALECTIN THERAPEUTICS INC | 24,650 | $52.0M | 0.00% | |
| 749 | CRDFCARDIFF ONCOLOGY INC | 13,000 | $41.0M | 0.00% | |
| 750 | NIONIO INC | 11,731 | $40.2M | 0.00% | |
| 751 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 17,084 | $30.8M | 0.00% | |
| 752 | POWWOUTDOOR HOLDING CO | 15,200 | $19.5M | 0.00% | |
| 753 | SDOTSADOT GROUP INC | 13,850 | $18.3M | 0.00% |
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