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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gladstone Institutional Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $614.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $168.1B |
| LPL Financial LLC | 80 / 80 | $131.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $116.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $115.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $23.5B |
| CWM, LLC | 80 / 80 | $12.0B |
| Steward Partners Investment Advisory, LLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $84.7M | 423.4K | 2.7% | ▲+1.8% Added · +7K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $83.1M | 111.0K | 2.6% | ▲+6.3% Added · +7K sh | |
| 3 | Apple Inc COM | $82.1M | 283.8K | 2.6% | ▲+2.5% Added · +7K sh | |
| 4 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $76.7M | 2.10M | 2.4% | ▲+34% Added · +531K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $67.1M | 97.6K | 2.1% | ▲+2.5% Added · +2K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $54.7M | 73.3K | 1.7% | ▼−0.9% Reduced · −703 sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $52.2M | 594.4K | 1.7% | ▲+0.1% Added · +663 sh | |
| 8 | SPDR Series Trust ST INTER ETF | $51.2M | 1.80M | 1.6% | ▲+11% Added · +176K sh | |
| 9 | Amazon Com Inc COM | $47.7M | 200.3K | 1.5% | ▼−1.5% Reduced · −3K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $45.7M | 332.0K | 1.4% | ▲+2.8% Added · +9K sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $42.4M | 356.6K | 1.3% | ▲+3.0% Added · +10K sh | |
| 12 | First TR Exchange Traded FD RISNG DIVD ACHIV | $42.2M | 520.5K | 1.3% | ▲+2.9% Added · +15K sh | |
| 13 | Microsoft Corp COM | $38.3M | 102.7K | 1.2% | ▲+1.9% Added · +2K sh | |
| 14 | SPDR Series Trust ST STR P500VAL | $35.9M | 590.7K | 1.1% | ▼−13% Reduced · −87K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $35.8M | 464.0K | 1.1% | ▲+6.6% Added · +29K sh | |
| 16 | Alphabet Inc CAP STK CL A | $33.6M | 94.0K | 1.1% | ▲+1.7% Added · +2K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $32.7M | 220.2K | 1.0% | ▲+1.3% Added · +3K sh | |
| 18 | Purecycle Technologies Inc COM | $29.2M | 3.60M | 0.9% | ▲+8.6% Added · +286K sh | |
| 19 | Invesco Actively Managed Exc ULTRA SHRT DUR | $29.2M | 581.6K | 0.9% | ▲+24% Added · +113K sh | |
| 20 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $28.8M | 95.1K | 0.9% | ▲+1.4% Added · +1K sh | |
| 21 | Goldman Sachs ETF TR ACTIVEBETA US LG | $25.9M | 182.4K | 0.8% | ▲+0.6% Added · +1K sh | |
| 22 | Wisdomtree TR FLOATNG RAT TREA | $24.8M | 492.8K | 0.8% | ▼−8.5% Reduced · −46K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $24.8M | 33.6K | 0.8% | ▲+3.7% Added · +1K sh | |
| 24 | JPMorgan Chase & Co COM | $23.9M | 72.9K | 0.8% | ▲+0.5% Added · +392 sh | |
| 25 | Eli Lilly & Co COM | $23.7M | 19.7K | 0.7% | ▲+5.5% Added · +1K sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $23.2M | 98.0K | 0.7% | ▲+4.0% Added · +4K sh | |
| 27 | Columbia ETF TR I RESH ENHNC COR | $23.0M | 532.3K | 0.7% | ▲+17% Added · +77K sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $22.8M | 773.7K | 0.7% | ▼−0.7% Reduced · −5K sh | |
| 29 | SPDR Series Trust ST STR P400MID | $22.5M | 333.1K | 0.7% | ▲+16% Added · +47K sh | |
| 30 | Ishares TR CORE MSCI EAFE | $22.3M | 230.9K | 0.7% | ▲+2.8% Added · +6K sh | |
| 31 | Broadcom Inc COM | $21.7M | 57.5K | 0.7% | ▼−1.0% Reduced · −559 sh | |
| 32 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $21.4M | 312.5K | 0.7% | ▼−2.2% Reduced · −7K sh | |
| 33 | SPDR Series Trust ST INTER BD ETF | $20.7M | 617.2K | 0.7% | ▲+8.3% Added · +47K sh | |
| 34 | T1 Energy Inc COM NEW | $19.9M | 2.10M | 0.6% | ▲+2.2% Added · +45K sh | |
| 35 | SPDR Series Trust ST STR BACKE ETF | $19.7M | 885.0K | 0.6% | ▲+7.7% Added · +63K sh | |
| 36 | Tesla Inc COM | $19.7M | 46.9K | 0.6% | ▲+0.1% Added · +60 sh | |
| 37 | Alphabet Inc CAP STK CL C | $19.7M | 55.8K | 0.6% | ▲+0.9% Added · +497 sh | |
| 38 | Meta Platforms Inc CL A | $19.3M | 34.3K | 0.6% | ▼−12% Reduced · −5K sh | |
| 39 | Ishares TR MSCI USA QLT FCT | $19.2M | 87.3K | 0.6% | ▲+5.7% Added · +5K sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.5M | 86.7K | 0.6% | ▼−6.5% Reduced · −6K sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $17.8M | 35.5K | 0.6% | ▼−1.0% Reduced · −349 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $17.3M | 79.2K | 0.5% | ▲+5.0% Added · +4K sh | |
| 43 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $16.9M | 276.8K | 0.5% | ▼−4.0% Reduced · −12K sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $16.6M | 193.2K | 0.5% | ▲+513% Added · +162K sh | |
| 45 | Select Sector SPDR TR ST STR TECHN ETF | $16.5M | 86.5K | 0.5% | ▲+22% Added · +16K sh | |
| 46 | SPDR Gold TR GOLD SHS | $15.8M | 42.9K | 0.5% | ▲+0.4% Added · +163 sh | |
| 47 | Exxon Mobil Corp COM | $15.5M | 113.0K | 0.5% | ▼−5.2% Reduced · −6K sh | |
| 48 | Advanced Micro Devices Inc COM | $15.2M | 26.2K | 0.5% | ▼−16% Reduced · −5K sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $15.0M | 40.5K | 0.5% | ▲+30% Added · +9K sh | |
| 50 | Micron Technology Inc COM | $14.4M | 12.5K | 0.5% | ▲+31% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766530/holdings"
Use Arkolith to show Gladstone Institutional Advisory LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 892 | $3.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 829 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 788 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 784 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 753 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 714 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 697 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 683 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 661 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 641 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 665 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 619 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 629 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 657 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 646 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jan 30, 2023 | 631 | $1.3B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jan 30, 2023 | 645 | $1.3B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Jan 30, 2023 | 697 | $1.5B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jan 30, 2023 | 594 | $1.3B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Jan 30, 2023 | 544 | $1.0B | 13F-HR/A |
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.