Gladstone Institutional Advisory LLC Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$2.2B

Holdings

697

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (697 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	250,566	$62.0M	2.88%
2	NVDANVIDIA CORPORATION	380,233	$51.0M	2.37%
3	USFRWISDOMTREE TR	986,193	$49.0M	2.27%
4	SPYMSPDR SER TR	639,868	$44.0M	2.04%
5	BUFRFIRST TR EXCHNG TRADED FD VI	1,292,587	$39.0M	1.81%
6	AMZNAMAZON COM INC	179,307	$39.0M	1.81%
7	MSFTMICROSOFT CORP	90,230	$38.0M	1.76%
8	PCTPURECYCLE TECHNOLOGIES INC	3,462,652	$35.0M	1.62%
9	SPYVSPDR SER TR	621,185	$31.0M	1.44%
10	SPYGSPDR SER TR	275,222	$24.0M	1.11%
11	IVWISHARES TR	241,113	$24.0M	1.11%
12	IVEISHARES TR	117,074	$22.0M	1.02%
13	QQQMINVESCO EXCH TRADED FD TR II	103,209	$21.0M	0.97%
14	TSLATESLA INC	51,481	$20.0M	0.93%
15	IJHISHARES TR	324,759	$20.0M	0.93%
16	GSYINVESCO ACTIVELY MANAGED EXC	412,561	$20.0M	0.93%
17	IJRISHARES TR	173,442	$19.0M	0.88%
18	JPMJPMORGAN CHASE & CO.	82,231	$19.0M	0.88%
19	GSLCGOLDMAN SACHS ETF TR	156,017	$17.0M	0.79%
20	PINKSIMPLIFY EXCHANGE TRADED FUN	597,044	$17.0M	0.79%
21	SCHXSCHWAB STRATEGIC TR	761,730	$17.0M	0.79%
22	GOOGLALPHABET INC	94,119	$17.0M	0.79%
23	VIGVANGUARD SPECIALIZED FUNDS	80,065	$15.0M	0.70%
24	RSPINVESCO EXCHANGE TRADED FD T	84,455	$14.0M	0.65%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	31,092	$14.0M	0.65%
26	RDVYFIRST TR EXCHANGE-TRADED FD	224,013	$13.0M	0.60%
27	RECSCOLUMBIA ETF TR I	385,970	$13.0M	0.60%
28	AQLTISHARES TR	171,084	$12.0M	0.56%
29	XLKSELECT SECTOR SPDR TR	55,574	$12.0M	0.56%
30	QUALISHARES TR	61,795	$11.0M	0.51%
31	FTSMFIRST TR EXCHANGE-TRADED FD	195,029	$11.0M	0.51%
32	XOMEXXON MOBIL CORP	102,765	$11.0M	0.51%
33	AVGOBROADCOM INC	49,947	$11.0M	0.51%
34	TLTISHARES TR	123,665	$10.0M	0.46%
35	XLFSELECT SECTOR SPDR TR	219,536	$10.0M	0.46%
36	XLVSELECT SECTOR SPDR TR	74,074	$10.0M	0.46%
37	ILCBISHARES TR	127,997	$10.0M	0.46%
38	VUGVANGUARD INDEX FDS	26,781	$10.0M	0.46%
39	BUFQFIRST TR EXCHNG TRADED FD VI	305,194	$9.0M	0.42%
40	XLISELECT SECTOR SPDR TR	68,934	$9.0M	0.42%
41	GSIEGOLDMAN SACHS ETF TR	287,886	$9.0M	0.42%
42	OMFLINVESCO EXCH TRD SLF IDX FD	180,118	$9.0M	0.42%
43	WMTWALMART INC	91,849	$8.0M	0.37%
44	GOOGALPHABET INC	46,363	$8.0M	0.37%
45	FBNDFIDELITY MERRIMACK STR TR	184,887	$8.0M	0.37%
46	IWMISHARES TR	37,318	$8.0M	0.37%
47	GQ9SPDR GOLD TR	36,384	$8.0M	0.37%
48	IWFISHARES TR	22,025	$8.0M	0.37%
49	DGROISHARES TR	142,485	$8.0M	0.37%
50	SRPTSAREPTA THERAPEUTICS INC	73,885	$8.0M	0.37%
51	USMVISHARES TR	87,675	$7.0M	0.32%
52	SPMDSPDR SER TR	139,053	$7.0M	0.32%
53	IOOISHARES TR	74,991	$7.0M	0.32%
54	IWPISHARES TR	61,813	$7.0M	0.32%
55	VTIVANGUARD INDEX FDS	25,370	$7.0M	0.32%
56	SPSMSPDR SER TR	162,726	$7.0M	0.32%
57	CVXCHEVRON CORP NEW	52,625	$7.0M	0.32%
58	HDHOME DEPOT INC	19,655	$7.0M	0.32%
59	MRKMERCK & CO INC	78,798	$7.0M	0.32%
60	LGOVFIRST TR EXCHANGE-TRADED FD	370,857	$7.0M	0.32%
61	VTVVANGUARD INDEX FDS	42,481	$7.0M	0.32%
62	XLESELECT SECTOR SPDR TR	85,543	$7.0M	0.32%
63	MINTPIMCO ETF TR	59,853	$6.0M	0.28%
64	VVISA INC	19,313	$6.0M	0.28%
65	DONSPDR DOW JONES INDL AVERAGE	16,190	$6.0M	0.28%
66	VOVANGUARD INDEX FDS	24,224	$6.0M	0.28%
67	HFXINEW YORK LIFE INVESTMENTS ET	257,385	$6.0M	0.28%
68	DSTLETF SER SOLUTIONS	119,534	$6.0M	0.28%
69	CSXCSX CORP	213,206	$6.0M	0.28%
70	SCHVSCHWAB STRATEGIC TR	245,912	$6.0M	0.28%
71	JNJJOHNSON & JOHNSON	47,537	$6.0M	0.28%
72	FTGCFIRST TR EXCHANGE TRAD FD VI	231,429	$5.0M	0.23%
73	MCDMCDONALDS CORP	19,268	$5.0M	0.23%
74	GLTRABRDN PRECIOUS METALS BASKET	46,564	$5.0M	0.23%
75	MOATVANECK ETF TRUST	56,081	$5.0M	0.23%
76	ORCLORACLE CORP	34,661	$5.0M	0.23%
77	PGPROCTER AND GAMBLE CO	35,369	$5.0M	0.23%
78	PANWPALO ALTO NETWORKS INC	28,586	$5.0M	0.23%
79	SDVYFIRST TR EXCHANGE-TRADED FD	141,533	$5.0M	0.23%
80	XFEBFIRST TR EXCH TRADED FD III	330,643	$5.0M	0.23%
81	IMCBISHARES TR	69,705	$5.0M	0.23%
82	QDPLPACER FDS TR	147,066	$5.0M	0.23%
83	IWDISHARES TR	29,093	$5.0M	0.23%
84	NEARISHARES U S ETF TR	110,195	$5.0M	0.23%
85	UITBVICTORY PORTFOLIOS II	109,424	$5.0M	0.23%
86	IBMINTERNATIONAL BUSINESS MACHS	26,211	$5.0M	0.23%
87	TUASIMPLIFY EXCHANGE TRADED FUN	265,795	$5.0M	0.23%
88	XLCSELECT SECTOR SPDR TR	61,900	$5.0M	0.23%
89	JANTAIM ETF PRODUCTS TRUST	146,415	$5.0M	0.23%
90	CRMSALESFORCE INC	12,730	$4.0M	0.19%
91	IDEVISHARES TR	63,812	$4.0M	0.19%
92	KOCOCA COLA CO	73,946	$4.0M	0.19%
93	RPVINVESCO EXCHANGE TRADED FD T	51,062	$4.0M	0.19%
94	CSHINEOS ETF TRUST	88,305	$4.0M	0.19%
95	AGGISHARES TR	41,595	$4.0M	0.19%
96	MDYVSPDR SER TR	56,527	$4.0M	0.19%
97	UNPUNION PAC CORP	17,972	$4.0M	0.19%
98	XLUSELECT SECTOR SPDR TR	61,408	$4.0M	0.19%
99	EDVVANGUARD WORLD FD	61,611	$4.0M	0.19%
100	PFEPFIZER INC	164,432	$4.0M	0.19%

Page 1 of 7Next