Gladstone Institutional Advisory LLC
830 holdingsFiling period: 2026-03-31Current AUM: $3.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 415.9K | $72.5M | $83.5M | 2.76% | +959 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 276.8K | $70.3M | $85.5M | 2.82% | +4.2K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 104.5K | $68.2M | $78.4M | 2.59% | +20.3K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 95.2K | $56.9M | $65.4M | 2.16% | +5.8K | 2026-03-31 |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.57M | $53.0M | $57.7M | 1.90% | +139.0K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 74.0K | $48.1M | $55.3M | 1.82% | -10,277 | 2026-03-31 |
| 7 | SPTI | SPDR SERIES TRUST | 1.63M | $46.6M | $45.7M | 1.51% | +1.47M | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 593.7K | $45.4M | $52.2M | 1.72% | -19,379 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 203.3K | $42.3M | $55.2M | 1.82% | -11,500 | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 677.5K | $38.3M | $42.0M | 1.39% | -16,867 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 100.8K | $37.3M | $46.9M | 1.55% | +707 | 2026-03-31 |
| 12 | IVW | ISHARES TR | 323.0K | $36.5M | $43.7M | 1.44% | +53.3K | 2026-03-31 |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | 505.6K | $34.5M | $41.0M | 1.35% | +41.1K | 2026-03-31 |
| 14 | SPYG | SPDR SERIES TRUST | 346.2K | $33.9M | $40.5M | 1.34% | +21.0K | 2026-03-31 |
| 15 | IJH | ISHARES TR | 435.3K | $29.4M | $32.8M | 1.08% | +18.4K | 2026-03-31 |
| 16 | USFR | WISDOMTREE TR | 538.6K | $27.1M | $27.1M | 0.90% | -504,303 | 2026-03-31 |
| 17 | IJR | ISHARES TR | 217.2K | $27.0M | $31.6M | 1.04% | +7.3K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 92.4K | $26.6M | $32.9M | 1.09% | +12.0K | 2026-03-31 |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | 468.2K | $23.5M | $23.5M | 0.77% | +37.1K | 2026-03-31 |
| 20 | GSLC | GOLDMAN SACHS ETF TR | 181.4K | $22.7M | $25.9M | 0.85% | +1.9K | 2026-03-31 |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | 93.8K | $22.3M | $26.6M | 0.88% | +20.9K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 38.8K | $22.2M | $21.6M | 0.71% | -3,737 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 72.5K | $21.3M | $25.5M | 0.84% | -7,142 | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 224.5K | $20.3M | $22.1M | 0.73% | +62.4K | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 94.3K | $20.3M | $22.5M | 0.74% | +2.7K | 2026-03-31 |
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