Gladstone Institutional Advisory LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.6T
Holdings
788
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LITELUMENTUM HLDGS INC | 3,366 | $1.0B | 0.04% | |
| 302 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,031 | $1.0B | 0.04% | |
| 303 | FXRFIRST TR EXCHANGE TRADED FD | 14,174 | $1.0B | 0.04% | |
| 304 | AMATAPPLIED MATLS INC | 5,537 | $1.0B | 0.04% | |
| 305 | MFSIMFS ACTIVE EXCHANGE TRADED F | 61,517 | $1.0B | 0.04% | |
| 306 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,440 | $1.0B | 0.04% | |
| 307 | SJNKSPDR SERIES TRUST | 71,701 | $1.0B | 0.04% | |
| 308 | HELEHELEN OF TROY LTD | 86,243 | $1.0B | 0.04% | |
| 309 | FDVVFIDELITY COVINGTON TRUST | 19,187 | $1.0B | 0.04% | |
| 310 | IYMISHARES TR | 9,364 | $1.0B | 0.04% | |
| 311 | GINNGOLDMAN SACHS ETF TR | 14,112 | $1.0B | 0.04% | |
| 312 | BTQBTQ TECHNOLOGIES CORP | 269,900 | $1.0B | 0.04% | |
| 313 | OREALTY INCOME CORP | 30,468 | $1.0B | 0.04% | |
| 314 | ANETARISTA NETWORKS INC | 15,096 | $1.0B | 0.04% | |
| 315 | AQLTISHARES TR | 11,475 | $1.0B | 0.04% | |
| 316 | CEGCONSTELLATION ENERGY CORP | 3,303 | $1.0B | 0.04% | |
| 317 | XLFISELECT SECTOR SPDR TR | 19,686 | $1.0B | 0.04% | |
| 318 | ADPAUTOMATIC DATA PROCESSING IN | 5,467 | $1.0B | 0.04% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 1,924 | $1.0B | 0.04% | |
| 320 | EEMISHARES TR | 20,771 | $1.0B | 0.04% | |
| 321 | ECLECOLAB INC | 4,855 | $1.0B | 0.04% | |
| 322 | IUSGISHARES TR | 7,648 | $1.0B | 0.04% | |
| 323 | NOBLPROSHARES TR | 18,005 | $1.0B | 0.04% | |
| 324 | AMLPALPS ETF TR | 35,873 | $1.0B | 0.04% | |
| 325 | IYRISHARES TR | 12,421 | $1.0B | 0.04% | |
| 326 | PJANINNOVATOR ETFS TRUST | 30,571 | $1.0B | 0.04% | |
| 327 | USRTISHARES TR | 23,393 | $1.0B | 0.04% | |
| 328 | CVSCVS HEALTH CORP | 17,425 | $1.0B | 0.04% | |
| 329 | FDLFIRST TR EXCHANGE-TRADED FD | 39,562 | $1.0B | 0.04% | |
| 330 | DONWISDOMTREE TR | 24,992 | $1.0B | 0.04% | |
| 331 | VWOVANGUARD INTL EQUITY INDEX F | 23,224 | $1.0B | 0.04% | |
| 332 | HEFAISHARES TR | 32,943 | $1.0B | 0.04% | |
| 333 | ARKKARK ETF TR | 13,497 | $1.0B | 0.04% | |
| 334 | AGGISHARES TR | 15,777 | $1.0B | 0.04% | |
| 335 | AIGAMERICAN INTL GROUP INC | 18,469 | $1.0B | 0.04% | |
| 336 | VYMVANGUARD WHITEHALL FDS | 11,707 | $1.0B | 0.04% | |
| 337 | IWSISHARES TR | 9,003 | $1.0B | 0.04% | |
| 338 | CGGRCAPITAL GROUP GROWTH ETF | 38,511 | $1.0B | 0.04% | |
| 339 | FALNISHARES TR | 43,199 | $1.0B | 0.04% | |
| 340 | PFEPFIZER INC | 79,726 | $1.0B | 0.04% | |
| 341 | BUFDFIRST TR EXCHNG TRADED FD VI | 59,167 | $1.0B | 0.04% | |
| 342 | SPHQINVESCO EXCHANGE TRADED FD T | 18,451 | $1.0B | 0.04% | |
| 343 | FLRNSPDR SERIES TRUST | 36,860 | $1.0B | 0.04% | |
| 344 | COWZPACER FDS TR | 27,368 | $1.0B | 0.04% | |
| 345 | JSMDJANUS DETROIT STR TR | 16,909 | $1.0B | 0.04% | |
| 346 | UDECINNOVATOR ETFS TRUST | 36,930 | $1.0B | 0.04% | |
| 347 | GSSCGOLDMAN SACHS ETF TR | 15,893 | $1.0B | 0.04% | |
| 348 | ICLOINVESCO ACTIVELY MANAGED EXC | 75,483 | $1.0B | 0.04% | |
| 349 | RXIISHARES TR | 5,702 | $1.0B | 0.04% | |
| 350 | GCOWPACER FDS TR | 41,076 | $1.0B | 0.04% | |
| 351 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,880 | $1.0B | 0.04% | |
| 352 | BINCBLACKROCK ETF TRUST II | 19,136 | $1.0B | 0.04% | |
| 353 | QGRWWISDOMTREE TR | 24,477 | $1.0B | 0.04% | |
| 354 | RDVIFIRST TR EXCHANGE-TRADED FD | 44,208 | $1.0B | 0.04% | |
| 355 | ACNACCENTURE PLC IRELAND | 5,832 | $1.0B | 0.04% | |
| 356 | LOWLOWES COS INC | 6,145 | $1.0B | 0.04% | |
| 357 | FLRTPACER FDS TR | 23,930 | $1.0B | 0.04% | |
| 358 | SIXJAIM ETF PRODUCTS TRUST | 37,058 | $1.0B | 0.04% | |
| 359 | DEDEERE & CO | 2,161 | $1.0B | 0.04% | |
| 360 | EFAISHARES TR | 18,032 | $1.0B | 0.04% | |
| 361 | NKENIKE INC | 19,203 | $1.0B | 0.04% | |
| 362 | TJXTJX COS INC NEW | 7,711 | $1.0B | 0.04% | |
| 363 | PPAINVESCO EXCHANGE TRADED FD T | 9,236 | $1.0B | 0.04% | |
| 364 | DGRWWISDOMTREE TR | 11,284 | $1.0B | 0.04% | |
| 365 | IBITISHARES BITCOIN TRUST ETF | 39,127 | $1.0B | 0.04% | |
| 366 | AQLTISHARES TR | 2,447 | $0 | 0.00% | |
| 367 | ACWIISHARES TR | 2,569 | $0 | 0.00% | |
| 368 | FGDFIRST TR EXCHANGE TRADED FD | 22,606 | $0 | 0.00% | |
| 369 | ARKQARK ETF TR | 2,012 | $0 | 0.00% | |
| 370 | MFCMANULIFE FINL CORP | 8,960 | $0 | 0.00% | |
| 371 | TXNTEXAS INSTRS INC | 5,722 | $0 | 0.00% | |
| 372 | VXUSVANGUARD STAR FDS | 5,219 | $0 | 0.00% | |
| 373 | IVZINVESCO EXCHANGE TRADED FD T | 2,445 | $0 | 0.00% | |
| 374 | VMBSVANGUARD SCOTTSDALE FDS | 5,726 | $0 | 0.00% | |
| 375 | IYCISHARES TR | 5,340 | $0 | 0.00% | |
| 376 | IWBISHARES TR | 2,501 | $0 | 0.00% | |
| 377 | TDIVFIRST TR EXCHANGE TRADED FD | 9,306 | $0 | 0.00% | |
| 378 | ALLYALLY FINL INC | 5,695 | $0 | 0.00% | |
| 379 | DFACDIMENSIONAL ETF TRUST | 7,291 | $0 | 0.00% | |
| 380 | DFAIDIMENSIONAL ETF TRUST | 7,544 | $0 | 0.00% | |
| 381 | HYXFISHARES TR | 4,648 | $0 | 0.00% | |
| 382 | IWNISHARES TR | 3,755 | $0 | 0.00% | |
| 383 | KURAKURA ONCOLOGY INC | 21,050 | $0 | 0.00% | |
| 384 | DUKDUKE ENERGY CORP NEW | 4,258 | $0 | 0.00% | |
| 385 | BSVVANGUARD BD INDEX FDS | 6,515 | $0 | 0.00% | |
| 386 | DTMDT MIDSTREAM INC | 1,785 | $0 | 0.00% | |
| 387 | JGROJ P MORGAN EXCHANGE TRADED F | 6,014 | $0 | 0.00% | |
| 388 | AZOAUTOZONE INC | 69 | $0 | 0.00% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,691 | $0 | 0.00% | |
| 390 | TBLLINVESCO EXCH TRADED FD TR II | 2,900 | $0 | 0.00% | |
| 391 | SPGIS&P GLOBAL INC | 1,644 | $0 | 0.00% | |
| 392 | TROWPRICE T ROWE GROUP INC | 3,563 | $0 | 0.00% | |
| 393 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,702 | $0 | 0.00% | |
| 394 | JNKSPDR SERIES TRUST | 4,027 | $0 | 0.00% | |
| 395 | MINOPIMCO ETF TR | 4,803 | $0 | 0.00% | |
| 396 | MGVVANGUARD WORLD FD | 5,299 | $0 | 0.00% | |
| 397 | AXONAXON ENTERPRISE INC | 1,116 | $0 | 0.00% | |
| 398 | PFLDETF SER SOLUTIONS | 14,555 | $0 | 0.00% | |
| 399 | TLTDFLEXSHARES TR | 2,339 | $0 | 0.00% | |
| 400 | ABALLIANCEBERNSTEIN HLDG L P | 5,325 | $0 | 0.00% |