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 |
|---|---|---|---|---|---|
| 701 | DVYEISHARES INC | 11,645 | $0 | 0.00% | |
| 702 | MCOMOODYS CORP | 665 | $0 | 0.00% | |
| 703 | VBRVANGUARD INDEX FDS | 4,290 | $0 | 0.00% | |
| 704 | VTEBVANGUARD MUN BD FDS | 7,022 | $0 | 0.00% | |
| 705 | UJANINNOVATOR ETFS TRUST | 21,100 | $0 | 0.00% | |
| 706 | CMGCHIPOTLE MEXICAN GRILL INC | 7,619 | $0 | 0.00% | |
| 707 | OVERBED BATH & BEYOND INC | 70,408 | $0 | 0.00% | |
| 708 | WULFTERAWULF INC | 19,054 | $0 | 0.00% | |
| 709 | GLWCORNING INC | 5,500 | $0 | 0.00% | |
| 710 | VOEVANGUARD INDEX FDS | 4,963 | $0 | 0.00% | |
| 711 | HYLSFIRST TR EXCHANGE-TRADED FD | 22,937 | $0 | 0.00% | |
| 712 | CEFSEXCHANGE LISTED FDS TR | 13,955 | $0 | 0.00% | |
| 713 | ATYRATYR PHARMA INC | 11,300 | $0 | 0.00% | |
| 714 | BABAALIBABA GROUP HLDG LTD | 6,723 | $0 | 0.00% | |
| 715 | CBCHUBB LIMITED | 1,923 | $0 | 0.00% | |
| 716 | CFGCITIZENS FINL GROUP INC | 8,737 | $0 | 0.00% | |
| 717 | NBSDNEUBERGER BERMAN ETF TRUST | 6,586 | $0 | 0.00% | |
| 718 | BNDXVANGUARD CHARLOTTE FDS | 8,810 | $0 | 0.00% | |
| 719 | BULPACER FDS TR | 6,984 | $0 | 0.00% | |
| 720 | HBANHUNTINGTON BANCSHARES INC | 11,974 | $0 | 0.00% | |
| 721 | WRBYWARBY PARKER INC | 25,900 | $0 | 0.00% | |
| 722 | PSCTINVESCO EXCH TRADED FD TR II | 3,583 | $0 | 0.00% | |
| 723 | FANGDIAMONDBACK ENERGY INC | 2,375 | $0 | 0.00% | |
| 724 | BAIBLACKROCK ETF TRUST | 19,669 | $0 | 0.00% | |
| 725 | IQDGWISDOMTREE TR | 8,671 | $0 | 0.00% | |
| 726 | FLMIFRANKLIN TEMPLETON ETF TR | 31,153 | $0 | 0.00% | |
| 727 | ESEVERSOURCE ENERGY | 4,936 | $0 | 0.00% | |
| 728 | USHYISHARES TR | 6,520 | $0 | 0.00% | |
| 729 | XMMOINVESCO EXCHANGE TRADED FD T | 4,306 | $0 | 0.00% | |
| 730 | VCRVANGUARD WORLD FD | 600 | $0 | 0.00% | |
| 731 | VUSBVANGUARD BD INDEX FDS | 16,481 | $0 | 0.00% | |
| 732 | SCHFSCHWAB STRATEGIC TR | 9,667 | $0 | 0.00% | |
| 733 | CBRECBRE GROUP INC | 3,078 | $0 | 0.00% | |
| 734 | BROSDUTCH BROS INC | 4,280 | $0 | 0.00% | |
| 735 | USBUS BANCORP DEL | 6,268 | $0 | 0.00% | |
| 736 | TRVTRAVELERS COMPANIES INC | 960 | $0 | 0.00% | |
| 737 | IGMISHARES TR | 1,960 | $0 | 0.00% | |
| 738 | VXFVANGUARD INDEX FDS | 1,129 | $0 | 0.00% | |
| 739 | SCHASCHWAB STRATEGIC TR | 11,103 | $0 | 0.00% | |
| 740 | METMETLIFE INC | 2,564 | $0 | 0.00% | |
| 741 | REETISHARES TR | 8,342 | $0 | 0.00% | |
| 742 | FTHIFIRST TR EXCHANGE TRADED FD | 19,845 | $0 | 0.00% | |
| 743 | CELHCELSIUS HLDGS INC | 17,090 | $0 | 0.00% | |
| 744 | FMHIFIRST TR EXCH TRADED FD III | 9,704 | $0 | 0.00% | |
| 745 | SHVISHARES TR | 2,306 | $0 | 0.00% | |
| 746 | FAIFIRST TR EXCHANGE TRADED FD | 10,017 | $0 | 0.00% | |
| 747 | FVDFIRST TR EXCHANGE-TRADED FD | 16,947 | $0 | 0.00% | |
| 748 | DINTDAVIS FUNDAMENTAL ETF TR | 9,122 | $0 | 0.00% | |
| 749 | JFRNUVEEN FLOATING RATE INCOME | 68,455 | $0 | 0.00% | |
| 750 | DRSKETF SER SOLUTIONS | 11,215 | $0 | 0.00% | |
| 751 | IJTISHARES TR | 1,579 | $0 | 0.00% | |
| 752 | FNCLFIDELITY COVINGTON TRUST | 3,096 | $0 | 0.00% | |
| 753 | VOTVANGUARD INDEX FDS | 2,095 | $0 | 0.00% | |
| 754 | URIUNITED RENTALS INC | 298 | $0 | 0.00% | |
| 755 | SOXXISHARES TR | 2,583 | $0 | 0.00% | |
| 756 | DYHTARGET CORP | 4,356 | $0 | 0.00% | |
| 757 | IDUISHARES TR | 3,379 | $0 | 0.00% | |
| 758 | VONGVANGUARD SCOTTSDALE FDS | 2,897 | $0 | 0.00% | |
| 759 | CALFPACER FDS TR | 7,762 | $0 | 0.00% | |
| 760 | SYFSYNCHRONY FINANCIAL | 7,862 | $0 | 0.00% | |
| 761 | EVLNMORGAN STANLEY ETF TRUST | 11,446 | $0 | 0.00% | |
| 762 | ABGCENCORA INC | 709 | $0 | 0.00% | |
| 763 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,780 | $0 | 0.00% | |
| 764 | CHRWC H ROBINSON WORLDWIDE INC | 1,868 | $0 | 0.00% | |
| 765 | DALDELTA AIR LINES INC DEL | 3,262 | $0 | 0.00% | |
| 766 | VRTVERTIV HOLDINGS CO | 1,979 | $0 | 0.00% | |
| 767 | VLOVALERO ENERGY CORP | 1,553 | $0 | 0.00% | |
| 768 | XMHQINVESCO EXCHANGE TRADED FD T | 3,903 | $0 | 0.00% | |
| 769 | SPGPINVESCO EXCHANGE TRADED FD T | 1,934 | $0 | 0.00% | |
| 770 | DXJWISDOMTREE TR | 6,543 | $0 | 0.00% | |
| 771 | EMREMERSON ELEC CO | 5,120 | $0 | 0.00% | |
| 772 | DDOMINION ENERGY INC | 4,687 | $0 | 0.00% | |
| 773 | RPARTIDAL TRUST I | 16,002 | $0 | 0.00% | |
| 774 | CITCINTAS CORP | 2,387 | $0 | 0.00% | |
| 775 | DTEDTE ENERGY CO | 4,157 | $0 | 0.00% | |
| 776 | PPLPPL CORP | 14,840 | $0 | 0.00% | |
| 777 | FYLDCAMBRIA ETF TR | 8,785 | $0 | 0.00% | |
| 778 | ONEYSPDR SERIES TRUST | 3,688 | $0 | 0.00% | |
| 779 | VNLAJANUS DETROIT STR TR | 7,785 | $0 | 0.00% | |
| 780 | EVMOMORGAN STANLEY ETF TRUST | 19,668 | $0 | 0.00% | |
| 781 | DYLDTWO RDS SHARED TR | 10,802 | $0 | 0.00% | |
| 782 | SPABSPDR SERIES TRUST | 11,134 | $0 | 0.00% | |
| 783 | MPWRMONOLITHIC PWR SYS INC | 264 | $0 | 0.00% | |
| 784 | BDXBECTON DICKINSON & CO | 1,033 | $0 | 0.00% | |
| 785 | MRSHMARSH & MCLENNAN COS INC | 1,516 | $0 | 0.00% | |
| 786 | A4SAMERIPRISE FINL INC | 1,701 | $0 | 0.00% | |
| 787 | WTMWHITE MTNS INS GROUP LTD | 100 | $0 | 0.00% | |
| 788 | BSCVINVESCO EXCH TRD SLF IDX FD | 14,606 | $0 | 0.00% |
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