Gladstone Institutional Advisory LLC
896 holdingsFiling period: 2026-06-30Current AUM: $3.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 423.4K | $84.7M | $92.3M | 2.88% | +7.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 111.0K | $83.1M | $85.8M | 2.68% | +6.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 283.8K | $82.1M | $98.5M | 3.07% | +7.0K | 2026-06-30 |
| 4 | BUFR | First TR Exchng Traded FD VI | 2.10M | $76.7M | $79.3M | 2.47% | +531.2K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 97.6K | $67.1M | $69.1M | 2.16% | +2.4K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 73.3K | $54.7M | $56.4M | 1.76% | -703 | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 594.4K | $52.2M | $53.9M | 1.68% | +663 | 2026-06-30 |
| 8 | SPTI | Spdr Series Trust | 1.80M | $51.2M | $49.8M | 1.55% | +176.5K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 200.3K | $47.7M | $50.7M | 1.58% | -3,016 | 2026-06-30 |
| 10 | IVW | iShares TR | 332.0K | $45.7M | $46.2M | 1.44% | +9.0K | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 356.6K | $42.4M | $43.0M | 1.34% | +10.4K | 2026-06-30 |
| 12 | RDVY | First TR Exchange Traded FD | 520.5K | $42.2M | $41.2M | 1.29% | +14.8K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 102.7K | $38.3M | $54.6M | 1.70% | +1.9K | 2026-06-30 |
| 14 | SPYV | Spdr Series Trust | 590.7K | $35.9M | $37.8M | 1.18% | -86,731 | 2026-06-30 |
| 15 | IJH | iShares TR | 464.0K | $35.8M | $34.0M | 1.06% | +28.7K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 94.0K | $33.6M | $30.1M | 0.94% | +1.6K | 2026-06-30 |
| 17 | IJR | iShares TR | 220.2K | $32.6M | $30.8M | 0.96% | +2.9K | 2026-06-30 |
| 18 | PCT | Purecycle Technologies Inc | 3.60M | $29.2M | $10.7M | 0.33% | +285.9K | 2026-06-30 |
| 19 | GSY | Invesco Actively Managed Exc | 581.6K | $29.2M | $29.0M | 0.91% | +113.4K | 2026-06-30 |
| 20 | QQQM | Invesco Exch Traded FD TR II | 95.1K | $28.8M | $28.2M | 0.88% | +1.3K | 2026-06-30 |
| 21 | GSLC | Goldman Sachs ETF TR | 182.4K | $25.9M | $26.8M | 0.84% | +1.0K | 2026-06-30 |
| 22 | USFR | WisdomTree TR | 492.8K | $24.8M | $24.8M | 0.77% | -45,805 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 33.6K | $24.8M | $24.3M | 0.76% | +1.2K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 72.9K | $23.9M | $24.5M | 0.76% | +392 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 19.7K | $23.7M | $25.3M | 0.79% | +1.0K | 2026-06-30 |
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