Gladstone Institutional Advisory LLC
896 holdingsFiling period: 2026-06-30Current AUM: $3.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 423.4K | $84.7M | $89.8M | 2.82% | +7.5K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 111.0K | $83.1M | $84.2M | 2.64% | +6.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 283.8K | $82.1M | $94.0M | 2.95% | +7.0K | 2026-06-30 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 2.10M | $76.7M | $78.1M | 2.45% | +531.2K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 97.6K | $67.1M | $68.0M | 2.13% | +2.4K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 73.3K | $54.7M | $55.5M | 1.74% | -703 | 2026-06-30 |
| 7 | SPYM | SPDR SERIES TRUST | 594.4K | $52.2M | $52.9M | 1.66% | +663 | 2026-06-30 |
| 8 | SPTI | SPDR SERIES TRUST | 1.80M | $51.2M | $49.7M | 1.56% | +176.5K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 200.3K | $47.7M | $49.8M | 1.56% | -3,016 | 2026-06-30 |
| 10 | IVW | ISHARES TR | 332.0K | $45.7M | $45.6M | 1.43% | +9.0K | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 356.6K | $42.4M | $42.5M | 1.33% | +10.4K | 2026-06-30 |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | 520.5K | $42.2M | $41.5M | 1.30% | +14.8K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 102.7K | $38.3M | $51.1M | 1.60% | +1.9K | 2026-06-30 |
| 14 | SPYV | SPDR SERIES TRUST | 590.7K | $35.9M | $37.1M | 1.16% | -86,731 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 464.0K | $35.8M | $34.0M | 1.07% | +28.7K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 94.0K | $33.6M | $32.4M | 1.02% | +1.6K | 2026-06-30 |
| 17 | IJR | ISHARES TR | 220.2K | $32.6M | $30.8M | 0.97% | +2.9K | 2026-06-30 |
| 18 | PCT | PURECYCLE TECHNOLOGIES INC | 3.60M | $29.2M | $20.1M | 0.63% | +285.9K | 2026-06-30 |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | 581.6K | $29.2M | $29.1M | 0.91% | +113.4K | 2026-06-30 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 95.1K | $28.8M | $27.6M | 0.87% | +1.3K | 2026-06-30 |
| 21 | GSLC | GOLDMAN SACHS ETF TR | 182.4K | $25.9M | $26.4M | 0.83% | +1.0K | 2026-06-30 |
| 22 | USFR | WISDOMTREE TR | 492.8K | $24.8M | $24.9M | 0.78% | -45,805 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 33.6K | $24.8M | $23.7M | 0.74% | +1.2K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 72.9K | $23.9M | $25.7M | 0.81% | +392 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 19.7K | $23.7M | $22.4M | 0.70% | +1.0K | 2026-06-30 |
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