Arkolith/Funds/Gladstone Institutional Advisory LLC

Gladstone Institutional Advisory LLC

CIK 1766530
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Gladstone Institutional Advisory LLC holds a diversified book of 892 stocks worth $3.2B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Inn Defined Wealth Shield and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Nvidia Corp at 3% of the equity book.

Opened
150
bought for the first time
Added to
459
already held, bought more
Trimmed
286
sold some, still holds it
Sold out
42
exited the position entirely

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
15%
Financials
5%
Consumer Discretionary
4%
Health Care
3%
Industrials
3%
Materials
2%
Energy
1%

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

Funds with the most overlap

Other tracked managers holding the same core names as Gladstone Institutional Advisory LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$614.4B
ROYAL BANK OF CANADA80 / 80$168.1B
LPL Financial LLC80 / 80$131.7B
RAYMOND JAMES FINANCIAL INC80 / 80$116.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$115.5B
OSAIC HOLDINGS, INC.80 / 80$23.5B
CWM, LLC80 / 80$12.0B
Steward Partners Investment Advisory, LLC80 / 80$7.9B

Ranked by how many of Gladstone Institutional Advisory LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

892 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$84.7M423.4K
2.7%
+1.8%
Added · +7K sh
2Ishares TR
CORE S&P500 ETF
$83.1M111.0K
2.6%
+6.3%
Added · +7K sh
3Apple Inc
COM
$82.1M283.8K
2.6%
+2.5%
Added · +7K sh
4First TR Exchng Traded FD VI
FT LADD BUFF ETF
$76.7M2.10M
2.4%
+34%
Added · +531K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$67.1M97.6K
2.1%
+2.5%
Added · +2K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$54.7M73.3K
1.7%
−0.9%
Reduced · −703 sh
7SPDR Series Trust
ST STR P500ETF
$52.2M594.4K
1.7%
+0.1%
Added · +663 sh
8SPDR Series Trust
ST INTER ETF
$51.2M1.80M
1.6%
+11%
Added · +176K sh
9Amazon Com Inc
COM
$47.7M200.3K
1.5%
−1.5%
Reduced · −3K sh
10Ishares TR
S&P 500 GRWT ETF
$45.7M332.0K
1.4%
+2.8%
Added · +9K sh
11SPDR Series Trust
ST STR P500GRW
$42.4M356.6K
1.3%
+3.0%
Added · +10K sh
12First TR Exchange Traded FD
RISNG DIVD ACHIV
$42.2M520.5K
1.3%
+2.9%
Added · +15K sh
13Microsoft Corp
COM
$38.3M102.7K
1.2%
+1.9%
Added · +2K sh
14SPDR Series Trust
ST STR P500VAL
$35.9M590.7K
1.1%
−13%
Reduced · −87K sh
15Ishares TR
CORE S&P MCP ETF
$35.8M464.0K
1.1%
+6.6%
Added · +29K sh
16Alphabet Inc
CAP STK CL A
$33.6M94.0K
1.1%
+1.7%
Added · +2K sh
17Ishares TR
CORE S&P SCP ETF
$32.7M220.2K
1.0%
+1.3%
Added · +3K sh
18Purecycle Technologies Inc
COM
$29.2M3.60M
0.9%
+8.6%
Added · +286K sh
19Invesco Actively Managed Exc
ULTRA SHRT DUR
$29.2M581.6K
0.9%
+24%
Added · +113K sh
20Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$28.8M95.1K
0.9%
+1.4%
Added · +1K sh
21Goldman Sachs ETF TR
ACTIVEBETA US LG
$25.9M182.4K
0.8%
+0.6%
Added · +1K sh
22Wisdomtree TR
FLOATNG RAT TREA
$24.8M492.8K
0.8%
−8.5%
Reduced · −46K sh
23Invesco QQQ TR
UNIT SER 1
$24.8M33.6K
0.8%
+3.7%
Added · +1K sh
24JPMorgan Chase & Co
COM
$23.9M72.9K
0.8%
+0.5%
Added · +392 sh
25Eli Lilly & Co
COM
$23.7M19.7K
0.7%
+5.5%
Added · +1K sh
26Vanguard Specialized Funds
DIV APP ETF
$23.2M98.0K
0.7%
+4.0%
Added · +4K sh
27Columbia ETF TR I
RESH ENHNC COR
$23.0M532.3K
0.7%
+17%
Added · +77K sh
28Schwab Strategic TR
US LRG CAP ETF
$22.8M773.7K
0.7%
−0.7%
Reduced · −5K sh
29SPDR Series Trust
ST STR P400MID
$22.5M333.1K
0.7%
+16%
Added · +47K sh
30Ishares TR
CORE MSCI EAFE
$22.3M230.9K
0.7%
+2.8%
Added · +6K sh
31Broadcom Inc
COM
$21.7M57.5K
0.7%
−1.0%
Reduced · −559 sh
32Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$21.4M312.5K
0.7%
−2.2%
Reduced · −7K sh
33SPDR Series Trust
ST INTER BD ETF
$20.7M617.2K
0.7%
+8.3%
Added · +47K sh
34T1 Energy Inc
COM NEW
$19.9M2.10M
0.6%
+2.2%
Added · +45K sh
35SPDR Series Trust
ST STR BACKE ETF
$19.7M885.0K
0.6%
+7.7%
Added · +63K sh
36Tesla Inc
COM
$19.7M46.9K
0.6%
+0.1%
Added · +60 sh
37Alphabet Inc
CAP STK CL C
$19.7M55.8K
0.6%
+0.9%
Added · +497 sh
38Meta Platforms Inc
CL A
$19.3M34.3K
0.6%
−12%
Reduced · −5K sh
39Ishares TR
MSCI USA QLT FCT
$19.2M87.3K
0.6%
+5.7%
Added · +5K sh
40Invesco Exchange Traded FD T
S&P500 EQL WGT
$18.5M86.7K
0.6%
−6.5%
Reduced · −6K sh
41Berkshire Hathaway Inc Del
CL B NEW
$17.8M35.5K
0.6%
−1.0%
Reduced · −349 sh
42Vanguard Index FDS
VALUE ETF
$17.3M79.2K
0.5%
+5.0%
Added · +4K sh
43Invesco Exchange Traded FD T
S&P 500 TOP 50
$16.9M276.8K
0.5%
−4.0%
Reduced · −12K sh
44Vanguard Index FDS
GROWTH ETF
$16.6M193.2K
0.5%
+513%
Added · +162K sh
45Select Sector SPDR TR
ST STR TECHN ETF
$16.5M86.5K
0.5%
+22%
Added · +16K sh
46SPDR Gold TR
GOLD SHS
$15.8M42.9K
0.5%
+0.4%
Added · +163 sh
47Exxon Mobil Corp
COM
$15.5M113.0K
0.5%
−5.2%
Reduced · −6K sh
48Advanced Micro Devices Inc
COM
$15.2M26.2K
0.5%
−16%
Reduced · −5K sh
49Vanguard Index FDS
TOTAL STK MKT
$15.0M40.5K
0.5%
+30%
Added · +9K sh
50Micron Technology Inc
COM
$14.4M12.5K
0.5%
+31%
Added · +3K sh
Showing 50 of 892 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026892$3.2B13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.