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 |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO | 22,146 | $0 | 0.00% | |
| 402 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,474 | $0 | 0.00% | |
| 403 | ARKTARK ETF TR | 2,692 | $0 | 0.00% | |
| 404 | FNDXSCHWAB STRATEGIC TR | 8,191 | $0 | 0.00% | |
| 405 | AIRRFIRST TR EXCHANGE TRADED FD | 9,326 | $0 | 0.00% | |
| 406 | MDYSPDR S&P MIDCAP 400 ETF TR | 734 | $0 | 0.00% | |
| 407 | ACIOETF SER SOLUTIONS | 9,600 | $0 | 0.00% | |
| 408 | ULSTSSGA ACTIVE ETF TR | 10,005 | $0 | 0.00% | |
| 409 | IQVIQVIA HLDGS INC | 1,566 | $0 | 0.00% | |
| 410 | TFLOISHARES TR | 7,738 | $0 | 0.00% | |
| 411 | BBNXBETA BIONICS INC | 14,200 | $0 | 0.00% | |
| 412 | VRPINVESCO EXCH TRADED FD TR II | 36,024 | $0 | 0.00% | |
| 413 | CHMICHERRY HILL MTG INVT CORP | 12,649 | $0 | 0.00% | |
| 414 | KLACKLA CORP | 361 | $0 | 0.00% | |
| 415 | WECWEC ENERGY GROUP INC | 2,827 | $0 | 0.00% | |
| 416 | IYEISHARES TR | 7,007 | $0 | 0.00% | |
| 417 | AMTAMERICAN TOWER CORP NEW | 2,521 | $0 | 0.00% | |
| 418 | NETLETF SER SOLUTIONS | 9,214 | $0 | 0.00% | |
| 419 | OKLOOKLO INC | 4,385 | $0 | 0.00% | |
| 420 | ITWILLINOIS TOOL WKS INC | 1,826 | $0 | 0.00% | |
| 421 | MXIISHARES TR | 4,853 | $0 | 0.00% | |
| 422 | FMBFIRST TR EXCH TRADED FD III | 8,642 | $0 | 0.00% | |
| 423 | NDAQNASDAQ INC | 6,615 | $0 | 0.00% | |
| 424 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,121 | $0 | 0.00% | |
| 425 | LNTALLIANT ENERGY CORP | 13,169 | $0 | 0.00% | |
| 426 | XGDVXGABELLI DIVID & INCOME TR | 8,023 | $0 | 0.00% | |
| 427 | MFGMIZUHO FINANCIAL GROUP INC | 53,707 | $0 | 0.00% | |
| 428 | QQQEDIREXION SHS ETF TR | 3,613 | $0 | 0.00% | |
| 429 | NMLNEUBERGER ENGY INFRSTR & INC | 14,154 | $0 | 0.00% | |
| 430 | MUBISHARES TR | 3,430 | $0 | 0.00% | |
| 431 | BXBLACKSTONE INC | 5,941 | $0 | 0.00% | |
| 432 | KRKROGER CO | 9,373 | $0 | 0.00% | |
| 433 | WDCWESTERN DIGITAL CORP | 2,447 | $0 | 0.00% | |
| 434 | MUNIPIMCO ETF TR | 10,191 | $0 | 0.00% | |
| 435 | PIZINVESCO EXCH TRADED FD TR II | 6,283 | $0 | 0.00% | |
| 436 | AORISHARES TR | 8,793 | $0 | 0.00% | |
| 437 | DFAEDIMENSIONAL ETF TRUST | 8,660 | $0 | 0.00% | |
| 438 | TMUST-MOBILE US INC | 1,091 | $0 | 0.00% | |
| 439 | YUMYUM BRANDS INC | 2,660 | $0 | 0.00% | |
| 440 | IYJISHARES TR | 1,973 | $0 | 0.00% | |
| 441 | UNFIUNITED NAT FOODS INC | 12,876 | $0 | 0.00% | |
| 442 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,638 | $0 | 0.00% | |
| 443 | MMM3M CO | 5,966 | $0 | 0.00% | |
| 444 | XARSPDR SERIES TRUST | 911 | $0 | 0.00% | |
| 445 | VEEVVEEVA SYS INC | 1,734 | $0 | 0.00% | |
| 446 | MARAMARA HOLDINGS INC | 20,870 | $0 | 0.00% | |
| 447 | IONQIONQ INC | 13,953 | $0 | 0.00% | |
| 448 | XYLDGLOBAL X FDS | 9,446 | $0 | 0.00% | |
| 449 | VOXVANGUARD WORLD FD | 1,618 | $0 | 0.00% | |
| 450 | ASMLASML HOLDING N V | 392 | $0 | 0.00% | |
| 451 | APDAIR PRODS & CHEMS INC | 2,324 | $0 | 0.00% | |
| 452 | SNOWSNOWFLAKE INC | 1,886 | $0 | 0.00% | |
| 453 | CITHE CIGNA GROUP | 888 | $0 | 0.00% | |
| 454 | DUBSETF SER SOLUTIONS | 7,794 | $0 | 0.00% | |
| 455 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $0 | 0.00% | |
| 456 | IUSBISHARES TR | 8,886 | $0 | 0.00% | |
| 457 | ROBTFIRST TR EXCHANGE TRADED FD | 3,986 | $0 | 0.00% | |
| 458 | RCLROYAL CARIBBEAN GROUP | 1,225 | $0 | 0.00% | |
| 459 | VNQVANGUARD INDEX FDS | 7,617 | $0 | 0.00% | |
| 460 | CVSBMORGAN STANLEY ETF TRUST | 4,332 | $0 | 0.00% | |
| 461 | AVXLANAVEX LIFE SCIENCES CORP | 68,504 | $0 | 0.00% | |
| 462 | TDVIFIRST TR EXCHANGE-TRADED FD | 24,575 | $0 | 0.00% | |
| 463 | MGNRAMERICAN BEACON SELECT FUNDS | 6,218 | $0 | 0.00% | |
| 464 | IMTMISHARES TR | 8,201 | $0 | 0.00% | |
| 465 | NSCNORFOLK SOUTHN CORP | 961 | $0 | 0.00% | |
| 466 | IHIISHARES TR | 5,168 | $0 | 0.00% | |
| 467 | SOFISOFI TECHNOLOGIES INC | 16,500 | $0 | 0.00% | |
| 468 | ALBALBEMARLE CORP | 2,447 | $0 | 0.00% | |
| 469 | STRLSTERLING INFRASTRUCTURE INC | 1,769 | $0 | 0.00% | |
| 470 | FRELFIDELITY COVINGTON TRUST | 18,925 | $0 | 0.00% | |
| 471 | MPCMARATHON PETE CORP | 1,252 | $0 | 0.00% | |
| 472 | VONVVANGUARD SCOTTSDALE FDS | 2,290 | $0 | 0.00% | |
| 473 | DERMJOURNEY MED CORP | 29,071 | $0 | 0.00% | |
| 474 | VGITVANGUARD SCOTTSDALE FDS | 12,805 | $0 | 0.00% | |
| 475 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,142 | $0 | 0.00% | |
| 476 | SPTLSPDR SERIES TRUST | 10,306 | $0 | 0.00% | |
| 477 | NINISOURCE INC | 6,889 | $0 | 0.00% | |
| 478 | FICSFIRST TR EXCHANGE TRADED FD | 13,742 | $0 | 0.00% | |
| 479 | CTVACORTEVA INC | 3,264 | $0 | 0.00% | |
| 480 | CRDFCARDIFF ONCOLOGY INC | 13,000 | $0 | 0.00% | |
| 481 | IGLDFIRST TR EXCHANGE-TRADED FD | 27,413 | $0 | 0.00% | |
| 482 | SPTMSPDR SERIES TRUST | 2,576 | $0 | 0.00% | |
| 483 | JXNJACKSON FINANCIAL INC | 2,551 | $0 | 0.00% | |
| 484 | IQLTISHARES TR | 17,852 | $0 | 0.00% | |
| 485 | LIENCHICAGO ATLANTIC BDC INC | 38,600 | $0 | 0.00% | |
| 486 | HYGISHARES TR | 11,268 | $0 | 0.00% | |
| 487 | AVMVAMERICAN CENTY ETF TR | 3,934 | $0 | 0.00% | |
| 488 | EMBXVANECK FDS | 5,073 | $0 | 0.00% | |
| 489 | KCESPDR SERIES TRUST | 4,426 | $0 | 0.00% | |
| 490 | PYPLPAYPAL HLDGS INC | 12,627 | $0 | 0.00% | |
| 491 | FLEXFLEX LTD | 3,405 | $0 | 0.00% | |
| 492 | AISTIDAL TRUST III | 5,740 | $0 | 0.00% | |
| 493 | PZAINVESCO EXCH TRADED FD TR II | 19,596 | $0 | 0.00% | |
| 494 | PALCPACER FDS TR | 7,314 | $0 | 0.00% | |
| 495 | WTVWISDOMTREE TR | 2,682 | $0 | 0.00% | |
| 496 | BKNGBOOKING HOLDINGS INC | 155 | $0 | 0.00% | |
| 497 | ARMARM HOLDINGS PLC | 3,325 | $0 | 0.00% | |
| 498 | JCIJOHNSON CTLS INTL PLC | 2,449 | $0 | 0.00% | |
| 499 | TCAFT ROWE PRICE ETF INC | 5,384 | $0 | 0.00% | |
| 500 | PTLCPACER FDS TR | 9,290 | $0 | 0.00% |