Arkolith/Funds/Gladstone Institutional Advisory LLC

Gladstone Institutional Advisory LLC

CIK 1766530
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Gladstone Institutional Advisory LLC holds a diversified book of 829 stocks worth $2.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Harbor Intl Compounders ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Nvidia Corp at 3% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
108
new positions
Added to
381
existing
Trimmed
300
reduced
Sold out
52
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Information Technology
14%
Financials
6%
Consumer Discretionary
4%
Health Care
3%
Industrials
3%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

829 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$72.5M415.9K
2.7%
+0.2%
Added · +959 sh
2Apple Inc
COM
$70.3M276.8K
2.6%
+1.5%
Added · +4K sh
3Ishares TR
CORE S&P500 ETF
$68.2M104.5K
2.5%
+24%
Added · +20K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$56.9M95.2K
2.1%
+6.5%
Added · +6K sh
5First TR Exchng Traded FD VI
FT VEST LADDERED
$53.0M1.57M
2.0%
+9.7%
Added · +139K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$48.1M74.0K
1.8%
−12%
Reduced · −10K sh
7SPDR Series Trust
STATE STREET SPD
$46.6M1.63M
1.7%
10×
Added · +1.5M sh
8SPDR Series Trust
STATE STREET SPD
$45.4M593.7K
1.7%
−3.2%
Reduced · −19K sh
9Amazon Com Inc
COM
$42.3M203.3K
1.6%
−5.3%
Reduced · −12K sh
10SPDR Series Trust
STATE STREET SPD
$38.3M677.5K
1.4%
−2.4%
Reduced · −17K sh
11Microsoft Corp
COM
$37.3M100.8K
1.4%
+0.7%
Added · +707 sh
12Ishares TR
S&P 500 GRWT ETF
$36.5M323.0K
1.4%
+20%
Added · +53K sh
13First TR Exchange Traded FD
RISNG DIVD ACHIV
$34.5M505.6K
1.3%
+8.8%
Added · +41K sh
14SPDR Series Trust
STATE STREET SPD
$33.9M346.2K
1.3%
+6.5%
Added · +21K sh
15Ishares TR
CORE S&P MCP ETF
$29.4M435.3K
1.1%
+4.4%
Added · +18K sh
16Wisdomtree TR
FLOATNG RAT TREA
$27.1M538.6K
1.0%
−48%
Reduced · −504K sh
17Ishares TR
CORE S&P SCP ETF
$27.0M217.2K
1.0%
+3.5%
Added · +7K sh
18Alphabet Inc
CAP STK CL A
$26.6M92.4K
1.0%
+15%
Added · +12K sh
19Invesco Actively Managed Exc
ULTRA SHRT DUR
$23.5M468.2K
0.9%
+8.6%
Added · +37K sh
20Goldman Sachs ETF TR
ACTIVEBETA US LG
$22.7M181.4K
0.8%
+1.1%
Added · +2K sh
21Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$22.3M93.8K
0.8%
+29%
Added · +21K sh
22Meta Platforms Inc
CL A
$22.2M38.8K
0.8%
−8.8%
Reduced · −4K sh
23JPMorgan Chase & Co
COM
$21.3M72.5K
0.8%
−9.0%
Reduced · −7K sh
24Ishares TR
CORE MSCI EAFE
$20.3M224.5K
0.8%
+39%
Added · +62K sh
25Vanguard Specialized Funds
DIV APP ETF
$20.3M94.3K
0.8%
+2.9%
Added · +3K sh
26Exxon Mobil Corp
COM
$20.2M119.2K
0.7%
+7.0%
Added · +8K sh
27Schwab Strategic TR
US LRG CAP ETF
$20.0M778.9K
0.7%
−0.2%
Reduced · −1K sh
28Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$19.2M319.6K
0.7%
+21%
Added · +55K sh
29SPDR Series Trust
STATE STREET SPD
$19.1M570.0K
0.7%
+403%
Added · +457K sh
30Invesco QQQ TR
UNIT SER 1
$18.7M32.4K
0.7%
−2.1%
Reduced · −715 sh
31SPDR Series Trust
STATE STREET SPD
$18.4M822.0K
0.7%
+444%
Added · +671K sh
32SPDR Gold TR
GOLD SHS
$18.4M42.8K
0.7%
−6.5%
Reduced · −3K sh
33Broadcom Inc
COM
$18.0M58.1K
0.7%
+4.2%
Added · +2K sh
34Invesco Exchange Traded FD T
S&P500 EQL WGT
$17.8M92.8K
0.7%
+27%
Added · +20K sh
35Columbia ETF TR I
RESH ENHNC COR
$17.8M455.6K
0.7%
+7.9%
Added · +34K sh
36Tesla Inc
COM
$17.4M46.9K
0.6%
−7.3%
Reduced · −4K sh
37Eli Lilly & Co
COM
$17.2M18.7K
0.6%
−6.9%
Reduced · −1K sh
38Purecycle Technologies Inc
COM
$17.2M3.31M
0.6%
−0.6%
Reduced · −19K sh
39Berkshire Hathaway Inc Del
CL B NEW
$17.2M35.9K
0.6%
+0.1%
Added · +43 sh
40SPDR Series Trust
STATE STREET SPD
$17.0M286.4K
0.6%
+2.7%
Added · +8K sh
41Fidelity Merrimack STR TR
TOTAL BD ETF
$16.2M355.6K
0.6%
+80%
Added · +158K sh
42Alphabet Inc
CAP STK CL C
$15.9M55.3K
0.6%
−3.7%
Reduced · −2K sh
43Ishares TR
MSCI USA QLT FCT
$15.8M82.6K
0.6%
+17%
Added · +12K sh
44Invesco Exchange Traded FD T
S&P 500 TOP 50
$15.7M288.5K
0.6%
−45%
Reduced · −233K sh
45SPDR Series Trust
STATE STREET SPD
$15.7M171.7K
0.6%
+404%
Added · +138K sh
46Vanguard Index FDS
VALUE ETF
$14.8M75.3K
0.5%
+63%
Added · +29K sh
47Vanguard Index FDS
GROWTH ETF
$13.8M31.5K
0.5%
−8.0%
Reduced · −3K sh
48Ishares TR
S&P 500 VAL ETF
$12.5M59.3K
0.5%
−1.6%
Reduced · −976 sh
49Johnson & Johnson
COM
$12.0M49.2K
0.4%
−1.8%
Reduced · −917 sh
50Ishares TR
CORE DIV GRWTH
$11.8M168.7K
0.4%
−0.2%
Reduced · −379 sh
Showing 50 of 829 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026829$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026788$2.6B13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025784$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025753$2.4B13F-HR
Q1 2025Mar 31, 2025May 15, 2025714$2.1B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025697$2.2B13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024683$2.0B13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024661$1.9B13F-HR
Q1 2024Mar 31, 2024May 14, 2024641$1.8B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024665$1.8B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023619$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023629$1.6B13F-HR
Q1 2023Mar 31, 2023May 12, 2023657$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 1, 2023646$1.4B13F-HR
Q3 2022Sep 30, 2022Jan 30, 2023631$1.3B13F-HR/A
Q2 2022Jun 30, 2022Jan 30, 2023645$1.3B13F-HR/A
Q1 2022Mar 31, 2022Jan 30, 2023697$1.5B13F-HR/A
Q4 2021Dec 31, 2021Jan 30, 2023594$1.3B13F-HR/A
Q3 2021Sep 30, 2021Jan 30, 2023544$1.0B13F-HR/A
Amended / restated
  • Q3 2022 · filed Oct 20, 202213F-HR · superseded
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded
  • Q1 2022 · filed May 4, 202213F-HR · superseded
  • Q4 2021 · filed Feb 11, 202213F-HR · superseded
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.