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 |
|---|---|---|---|---|---|
| 501 | GRNYTIDAL TRUST I | 10,743 | $0 | 0.00% | |
| 502 | IUSVISHARES TR | 8,902 | $0 | 0.00% | |
| 503 | STIPISHARES TR | 2,836 | $0 | 0.00% | |
| 504 | IMCGISHARES TR | 6,508 | $0 | 0.00% | |
| 505 | MLB1MERCADOLIBRE INC | 174 | $0 | 0.00% | |
| 506 | VMIVALMONT INDS INC | 1,661 | $0 | 0.00% | |
| 507 | THNQEXCHANGE TRADED CONCEPTS TRU | 13,724 | $0 | 0.00% | |
| 508 | KLMNINVESCO EXCH TRADED FD TR II | 10,200 | $0 | 0.00% | |
| 509 | VTWOVANGUARD SCOTTSDALE FDS | 2,010 | $0 | 0.00% | |
| 510 | ESGVVANGUARD WORLD FD | 3,805 | $0 | 0.00% | |
| 511 | GSKGSK PLC | 8,957 | $0 | 0.00% | |
| 512 | VKTXVIKING THERAPEUTICS INC | 7,927 | $0 | 0.00% | |
| 513 | IWMINEOS ETF TRUST | 4,524 | $0 | 0.00% | |
| 514 | ENVXENOVIX CORPORATION | 32,310 | $0 | 0.00% | |
| 515 | PRFINVESCO EXCHANGE TRADED FD T | 18,683 | $0 | 0.00% | |
| 516 | CRKCOMSTOCK RES INC | 10,991 | $0 | 0.00% | |
| 517 | AVEMAMERICAN CENTY ETF TR | 11,095 | $0 | 0.00% | |
| 518 | J2AWILLDAN GROUP INC | 5,840 | $0 | 0.00% | |
| 519 | FMDEFIDELITY COVINGTON TRUST | 5,892 | $0 | 0.00% | |
| 520 | MPLXMPLX LP | 6,446 | $0 | 0.00% | |
| 521 | DIVBISHARES TR | 15,667 | $0 | 0.00% | |
| 522 | RHCRH PLC | 4,256 | $0 | 0.00% | |
| 523 | BMTABRITISH AMERN TOB PLC | 6,605 | $0 | 0.00% | |
| 524 | CLCOLGATE PALMOLIVE CO | 5,961 | $0 | 0.00% | |
| 525 | ETVEATON VANCE TAX-MANAGED BUY- | 25,854 | $0 | 0.00% | |
| 526 | PLDPROLOGIS INC. | 4,604 | $0 | 0.00% | |
| 527 | SYKSTRYKER CORPORATION | 2,452 | $0 | 0.00% | |
| 528 | IXGISHARES TR | 4,145 | $0 | 0.00% | |
| 529 | IDV*ISHARES TR | 12,538 | $0 | 0.00% | |
| 530 | PGXINVESCO EXCH TRADED FD TR II | 11,760 | $0 | 0.00% | |
| 531 | CDNSCADENCE DESIGN SYSTEM INC | 978 | $0 | 0.00% | |
| 532 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,413 | $0 | 0.00% | |
| 533 | PARRPAR PAC HOLDINGS INC | 11,878 | $0 | 0.00% | |
| 534 | IJKISHARES TR | 5,039 | $0 | 0.00% | |
| 535 | VEUVANGUARD INTL EQUITY INDEX F | 5,345 | $0 | 0.00% | |
| 536 | ARTYISHARES TR | 7,338 | $0 | 0.00% | |
| 537 | IYKISHARES TR | 4,377 | $0 | 0.00% | |
| 538 | MSFOTIDAL TRUST II | 15,150 | $0 | 0.00% | |
| 539 | DVNDEVON ENERGY CORP NEW | 9,498 | $0 | 0.00% | |
| 540 | BOTZGLOBAL X FDS | 11,682 | $0 | 0.00% | |
| 541 | TRGPTARGA RES CORP | 3,657 | $0 | 0.00% | |
| 542 | BITFBITFARMS LTD | 137,825 | $0 | 0.00% | |
| 543 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,071 | $0 | 0.00% | |
| 544 | MBBISHARES TR | 7,908 | $0 | 0.00% | |
| 545 | CLOZSERIES PORTFOLIOS TR | 36,132 | $0 | 0.00% | |
| 546 | AQLTISHARES TR | 42,289 | $0 | 0.00% | |
| 547 | LDSFFIRST TR EXCHNG TRADED FD VI | 16,026 | $0 | 0.00% | |
| 548 | IYWISHARES TR | 4,341 | $0 | 0.00% | |
| 549 | CHATTIDAL TRUST II | 5,917 | $0 | 0.00% | |
| 550 | SPSKTIDAL TRUST I | 10,462 | $0 | 0.00% | |
| 551 | THROBLACKROCK ETF TRUST | 15,561 | $0 | 0.00% | |
| 552 | BCCCGLOBAL X FDS | 17,989 | $0 | 0.00% | |
| 553 | INCYINCYTE CORP | 5,837 | $0 | 0.00% | |
| 554 | IGVISHARES TR | 4,530 | $0 | 0.00% | |
| 555 | ELLAUDER ESTEE COS INC | 2,629 | $0 | 0.00% | |
| 556 | CANCANAAN INC | 144,750 | $0 | 0.00% | |
| 557 | IJSISHARES TR | 3,310 | $0 | 0.00% | |
| 558 | AZNASTRAZENECA PLC | 2,343 | $0 | 0.00% | |
| 559 | ROKUROKU INC | 4,075 | $0 | 0.00% | |
| 560 | ETJEATON VANCE RISK-MANAGED DIV | 11,090 | $0 | 0.00% | |
| 561 | WMBWILLIAMS COS INC | 4,847 | $0 | 0.00% | |
| 562 | ETHAISHARES ETHEREUM TR | 13,896 | $0 | 0.00% | |
| 563 | DHRDANAHER CORPORATION | 4,314 | $0 | 0.00% | |
| 564 | SUSUNCOR ENERGY INC NEW | 5,286 | $0 | 0.00% | |
| 565 | IEFISHARES TR | 8,918 | $0 | 0.00% | |
| 566 | DSIISHARES TR | 2,090 | $0 | 0.00% | |
| 567 | NNENANO NUCLEAR ENERGY INC | 12,107 | $0 | 0.00% | |
| 568 | NUENUCOR CORP | 3,246 | $0 | 0.00% | |
| 569 | EPDENTERPRISE PRODS PARTNERS L | 18,904 | $0 | 0.00% | |
| 570 | BIDUNBAIDU INC | 2,661 | $0 | 0.00% | |
| 571 | AOMISHARES TR | 7,772 | $0 | 0.00% | |
| 572 | VAWVANGUARD WORLD FD | 1,961 | $0 | 0.00% | |
| 573 | HUBBHUBBELL INC | 774 | $0 | 0.00% | |
| 574 | NEMNEWMONT CORP | 2,916 | $0 | 0.00% | |
| 575 | CMCSACOMCAST CORP NEW | 32,684 | $0 | 0.00% | |
| 576 | KMIKINDER MORGAN INC DEL | 21,388 | $0 | 0.00% | |
| 577 | NIONIO INC | 11,193 | $0 | 0.00% | |
| 578 | OKEONEOK INC NEW | 3,500 | $0 | 0.00% | |
| 579 | CCLCARNIVAL CORP | 22,364 | $0 | 0.00% | |
| 580 | APOAPOLLO GLOBAL MGMT INC | 1,832 | $0 | 0.00% | |
| 581 | TTETOTALENERGIES SE | 4,985 | $0 | 0.00% | |
| 582 | VYMIVANGUARD WHITEHALL FDS | 2,295 | $0 | 0.00% | |
| 583 | VFCV F CORP | 20,759 | $0 | 0.00% | |
| 584 | IDUBETF SER SOLUTIONS | 10,192 | $0 | 0.00% | |
| 585 | MDLZMONDELEZ INTL INC | 11,097 | $0 | 0.00% | |
| 586 | SKYYFIRST TR EXCHANGE TRADED FD | 4,092 | $0 | 0.00% | |
| 587 | CWISPDR INDEX SHS FDS | 10,582 | $0 | 0.00% | |
| 588 | AEPAMERICAN ELEC PWR CO INC | 4,667 | $0 | 0.00% | |
| 589 | LSATTWO RDS SHARED TR | 15,394 | $0 | 0.00% | |
| 590 | DBEFDBX ETF TR | 6,767 | $0 | 0.00% | |
| 591 | SRPTSAREPTA THERAPEUTICS INC | 16,715 | $0 | 0.00% | |
| 592 | FDISFIDELITY COVINGTON TRUST | 4,334 | $0 | 0.00% | |
| 593 | GSCGOLDMAN SACHS ETF TR | 4,760 | $0 | 0.00% | |
| 594 | BIVVANGUARD BD INDEX FDS | 2,963 | $0 | 0.00% | |
| 595 | NOCNORTHROP GRUMMAN CORP | 1,127 | $0 | 0.00% | |
| 596 | EDCONSOLIDATED EDISON INC | 2,640 | $0 | 0.00% | |
| 597 | WMWASTE MGMT INC DEL | 2,138 | $0 | 0.00% | |
| 598 | LSAFTWO RDS SHARED TR | 15,676 | $0 | 0.00% | |
| 599 | WABWABTEC | 946 | $0 | 0.00% | |
| 600 | FDRRFIDELITY COVINGTON TRUST | 14,601 | $0 | 0.00% |