2026 Q1 Portfolio Activity
In 2026 Q1, Gladstone Institutional Advisory LLC maintained a portfolio of 896 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 949.8%. The fund also reduced its exposure to WISDOMTREE TR by 48.4%.
Position History
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Total Positions
896
Quarter
2026 Q1
Top Holding
NVDA (2.7%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 896
Gladstone Institutional Advisory LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.92% |
#1
Prev: #1
|
3.6 | 959 | 0.2% |
P
S
|
415,918 | $72,536,188 |
$111.04
+59.8%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.80% |
#2
Prev: #2
|
3.0 | 4,180 | 1.5% |
P
S
|
276,839 | $70,259,012 |
$220.98
+15.7%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IVV
ISHARES TR
|
ETF | 2.53% | 2.18% |
#3
Prev: #3
|
4.5 | 20,264 | 24.1% |
P
S
|
104,466 | $68,238,409 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.12% |
#4
1
Prev: #5
|
3.3 | 5,775 | 6.5% |
P
S
|
95,230 | $56,904,807 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.96% | 1.85% |
#5
4
Prev: #9
|
3.3 | 139,005 | 9.7% |
P
S
|
1,568,092 | $52,954,467 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.78% | 2.17% |
#6
2
Prev: #4
|
1.2 | -10,277 | -12.2% |
P
S
|
73,991 | $48,119,493 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.73% | 0.17% |
#7
126
Prev: #133
|
3.7 | 1,470,972 | 949.8% |
P
S
|
1,625,843 | $46,596,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.68% | 1.86% |
#8
Prev: #8
|
1.2 | -19,379 | -3.2% |
P
S
|
593,732 | $45,444,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.87% |
#9
2
Prev: #7
|
1.1 | -11,500 | -5.4% |
P
S
|
203,333 | $42,348,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.42% | 1.49% |
#10
1
Prev: #11
|
1.1 | -16,867 | -2.4% |
P
S
|
677,459 | $38,330,643 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.83% |
#11
1
Prev: #10
|
1.1 | 707 | 0.7% |
P
S
|
100,842 | $37,328,712 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.35% | 1.26% |
#12
1
Prev: #13
|
2.5 | 53,269 | 19.7% |
P
S
|
322,991 | $36,533,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.22% |
#13
1
Prev: #14
|
2.5 | 41,067 | 8.8% |
P
S
|
505,605 | $34,522,736 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.26% | 1.31% |
#14
2
Prev: #12
|
2.5 | 20,984 | 6.5% |
P
S
|
346,165 | $33,893,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.09% | 1.04% |
#15
3
Prev: #18
|
0.9 | 18,376 | 4.4% |
P
S
|
435,259 | $29,393,042 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.00% | 1.98% |
#16
10
Prev: #6
|
0.4 | -504,303 | -48.4% |
P
S
|
538,649 | $27,115,629 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.00% | 0.95% |
#17
3
Prev: #20
|
0.9 | 7,264 | 3.5% |
P
S
|
217,243 | $27,005,509 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.95% |
#18
3
Prev: #21
|
2.4 | 11,989 | 14.9% |
P
S
|
92,388 | $26,567,102 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.87% | 0.82% |
#19
5
Prev: #24
|
2.3 | 37,074 | 8.6% |
P
S
|
468,184 | $23,465,415 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.84% | 0.90% |
#20
2
Prev: #22
|
0.8 | 1,919 | 1.1% |
P
S
|
181,371 | $22,695,027 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.83% | 0.70% |
#21
9
Prev: #30
|
2.8 | 20,865 | 28.6% |
P
S
|
93,782 | $22,284,630 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 1.06% |
#22
5
Prev: #17
|
0.8 | -3,737 | -8.8% |
P
S
|
38,788 | $22,192,182 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.97% |
#23
4
Prev: #19
|
0.8 | -7,142 | -9.0% |
P
S
|
72,496 | $21,325,637 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.55% |
#24
14
Prev: #38
|
2.8 | 62,407 | 38.5% |
P
S
|
224,492 | $20,323,270 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.75% | 0.76% |
#25
3
Prev: #28
|
0.8 | 2,654 | 2.9% |
P
S
|
94,263 | $20,272,416 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.51% |
#26
15
Prev: #41
|
2.3 | 7,753 | 7.0% |
P
S
|
119,177 | $20,219,643 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.79% |
#27
1
Prev: #26
|
0.8 | -1,344 | -0.2% |
P
S
|
778,858 | $19,969,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.71% | 0.61% |
#28
8
Prev: #36
|
2.8 | 55,100 | 20.8% |
P
S
|
319,597 | $19,214,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.71% | 0.14% |
#29
122
Prev: #151
|
3.3 | 456,625 | 402.6% |
P
S
|
570,042 | $19,119,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.77% |
#30
3
Prev: #27
|
0.8 | -715 | -2.2% |
P
S
|
32,422 | $18,713,842 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.13% |
#31
141
Prev: #172
|
3.3 | 670,978 | 444.2% |
P
S
|
822,025 | $18,405,149 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.68% |
#32
1
Prev: #31
|
0.8 | -2,951 | -6.5% |
P
S
|
42,770 | $18,403,503 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.73% |
#33
4
Prev: #29
|
0.8 | 2,323 | 4.2% |
P
S
|
58,071 | $17,973,599 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.53% |
#34
5
Prev: #39
|
2.8 | 19,708 | 27.0% |
P
S
|
92,821 | $17,814,318 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.66% | 0.65% |
#35
1
Prev: #34
|
2.3 | 33,502 | 7.9% |
P
S
|
455,633 | $17,760,606 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.86% |
#36
13
Prev: #23
|
0.8 | -3,721 | -7.4% |
P
S
|
46,850 | $17,416,581 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.82% |
#37
12
Prev: #25
|
0.8 | -1,386 | -6.9% |
P
S
|
18,699 | $17,199,438 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.64% | 1.08% |
#38
22
Prev: #16
|
0.8 | -19,113 | -0.6% |
P
S
|
3,312,503 | $17,191,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.68% |
#39
6
Prev: #33
|
0.8 | 43 | 0.1% |
P
S
|
35,855 | $17,181,935 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.63% | 0.61% |
#40
3
Prev: #37
|
0.8 | 7,553 | 2.7% |
P
S
|
286,365 | $16,958,561 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.60% | 0.34% |
#41
17
Prev: #58
|
3.2 | 157,893 | 79.9% |
P
S
|
355,628 | $16,223,777 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.68% |
#42
10
Prev: #32
|
0.7 | -2,131 | -3.7% |
P
S
|
55,331 | $15,872,340 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.59% | 0.53% |
#43
3
Prev: #40
|
2.2 | 12,117 | 17.2% |
P
S
|
82,597 | $15,842,945 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.58% | 1.17% |
#44
29
Prev: #15
|
0.2 | -233,255 | -44.7% |
P
S
|
288,519 | $15,738,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.58% | 0.12% |
#45
142
Prev: #187
|
3.2 | 137,678 | 404.2% |
P
S
|
171,742 | $15,738,467 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.33% |
#46
15
Prev: #61
|
3.2 | 29,124 | 63.0% |
P
S
|
75,346 | $14,782,987 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.63% |
#47
12
Prev: #35
|
0.7 | -2,749 | -8.0% |
P
S
|
31,528 | $13,771,143 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.48% |
#48
5
Prev: #43
|
0.7 | -976 | -1.6% |
P
S
|
59,317 | $12,524,972 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.39% |
#49
4
Prev: #53
|
0.7 | -917 | -1.8% |
P
S
|
49,244 | $12,037,377 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.44% | 0.44% |
#50
2
Prev: #48
|
0.7 | -379 | -0.2% |
P
S
|
168,704 | $11,839,648 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 896 holdings