Gladstone Institutional Advisory LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Gladstone Institutional Advisory LLC maintained a portfolio of 855 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.7%. Conversely, Gladstone Institutional Advisory LLC completely exited their position in INVESCO EXCH TRD SLF.
PCA Score Concentration Risk
Risk ENB
Total Positions
855
Quarter
2025 Q4
Top Holding
NVDA (2.9%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 855
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 2.92% 3.03% #1
Prev: #1
1.2 -6,205 -1.5%
P
S
414,959 $77,389,998 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.80% 2.66% #2
Prev: #2
3.1 1,810 0.7%
P
S
272,659 $74,125,107 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 2.18% 2.16% #3
Prev: #3
2.9 221 0.3%
P
S
84,202 $57,673,784 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.17% 2.06% #4 1
Prev: #5
2.9 3,867 4.8%
P
S
84,268 $57,464,606 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 2.12% 2.12% #5 1
Prev: #4
0.8 -565 -0.6%
P
S
89,455 $56,100,084 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 1.98% 1.79% #6 4
Prev: #10
2.8 115,879 12.5%
P
S
1,042,952 $52,481,345 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.87% 1.83% #7 1
Prev: #8
0.8 -1,918 -0.9%
P
S
214,833 $49,587,779 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 1.86% 1.94% #8 2
Prev: #6
0.8 -28,839 -4.5%
P
S
613,111 $49,183,784 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFR
FIRST TR EXCHNG...
ETF 1.85% 1.81% #9
Prev: #9
2.7 21,325 1.5%
P
S
1,429,087 $48,960,521 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.83% 1.89% #10 3
Prev: #7
2.7 5,195 5.5%
P
S
100,135 $48,427,583 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 1.49% 1.56% #11 1
Prev: #12
0.6 -35,561 -4.9%
P
S
694,326 $39,444,700 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 1.31% 1.27% #12 1
Prev: #13
2.5 10,201 3.2%
P
S
325,181 $34,696,886 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 1.26% 1.25% #13 1
Prev: #14
2.5 960 0.4%
P
S
269,722 $33,245,999 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVY
FIRST TR EXCHAN...
ETF 1.22% 1.19% #14 1
Prev: #15
2.5 3,880 0.8%
P
S
464,538 $32,271,493 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLG
INVESCO EXCHANG...
Unknown 1.17% 1.10% #15 2
Prev: #17
2.5 24,649 5.0%
P
S
521,774 $30,930,767 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
Industrials 1.08% 1.64% #16 5
Prev: #11
2.4 88,456 2.7%
P
S
3,331,616 $28,618,581 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.06% 1.12% #17 1
Prev: #16
2.4 2,990 7.6%
P
S
42,525 $28,070,449 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 1.04% 1.03% #18
Prev: #18
2.4 8,545 2.1%
P
S
416,883 $27,514,305 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.97% 0.96% #19
Prev: #19
2.4 534 0.7%
P
S
79,638 $25,661,020 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.95% 0.91% #20
Prev: #20
2.4 10,169 5.1%
P
S
209,979 $25,235,315 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.95% 0.74% #21 6
Prev: #27
2.4 1,446 1.8%
P
S
80,399 $25,165,133 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSLC
GOLDMAN SACHS E...
ETF 0.90% 0.90% #22 1
Prev: #21
0.4 -629 -0.3%
P
S
179,452 $23,754,079 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.86% 0.86% #23 1
Prev: #22
2.3 193 0.4%
P
S
50,571 $22,743,051 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSY
INVESCO ACTIVEL...
ETF 0.82% 0.84% #24 1
Prev: #23
0.3 -4,415 -1.0%
P
S
431,110 $21,663,292 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.82% 0.62% #25 8
Prev: #33
0.3 -846 -4.0%
P
S
20,085 $21,585,131 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.17%
Sold All 😨
(Was: #130)
0.3 -218,818 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMAH
TIDAL TRUST III
Unknown 0.00% 0.08%
Sold All 😨
(Was: #232)
0.3 -111,922 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #334)
0.3 -10,432 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JSML
JANUS DETROIT S...
ETF 0.00% 0.04%
Sold All 😨
(Was: #344)
0.3 -15,019 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #354)
0.3 -9,848 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #385)
0.3 -138,489 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTQI
FIRST TR EXCHAN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #391)
0.3 -43,207 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #411)
0.3 -5,896 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SQEW
TWO RDS SHARED ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #413)
0.3 -22,822 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #438)
0.3 -2,089 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBUS
J P MORGAN EXCH...
ETF 0.00% 0.03%
Sold All 😨
(Was: #439)
0.3 -5,758 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SQQQ
PROSHARES TR
Unknown 0.00% 0.03%
Sold All 😨
(Was: #443)
0.3 -45,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CW
CURTISS WRIGHT ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #453)
0.3 -1,198 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #476)
0.3 -4,178 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXEL
EXELIXIS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #480)
0.3 -13,863 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #484)
0.3 -3,690 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.02%
Sold All 😨
(Was: #485)
0.3 -6,320 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NGG
NATIONAL GRID P...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #487)
0.3 -7,722 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -4,005 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDGL
MADRIGAL PHARMA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #519)
0.3 -1,093 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTB
M & T BK CORP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #523)
0.3 -2,479 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #532)
0.3 -18,472 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #556)
0.3 -929 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #565)
0.3 -5,798 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APA
APA CORPORATION
Energy 0.00% 0.02%
Sold All 😨
(Was: #568)
0.3 -17,162 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRX
BRIXMOR PPTY GR...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #571)
0.3 -14,957 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCEF
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #577)
0.3 -20,415 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WHITEFIBER INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #601)
0.3 -12,850 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
YBIT
TIDAL TRUST II
Unknown 0.00% 0.01%
Sold All 😨
(Was: #605)
0.3 -34,050 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TUSI
TOUCHSTONE ETF ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #610)
0.3 -13,242 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHLC
FIDELITY COVING...
ETF 0.00% 0.01%
Sold All 😨
(Was: #613)
0.3 -4,976 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRMN
GARMIN LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #619)
0.3 -1,322 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #620)
0.3 -4,171 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JCPB
J P MORGAN EXCH...
ETF 0.00% 0.01%
Sold All 😨
(Was: #628)
0.3 -6,701 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #632)
0.3 -4,670 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACTV
TWO RDS SHARED ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #634)
0.3 -9,319 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #649)
0.3 -9,212 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -4,958 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JUCY
ETF SER SOLUTIO...
ETF 0.00% 0.01%
Sold All 😨
(Was: #669)
0.3 -12,549 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADME
ETF SER SOLUTIO...
ETF 0.00% 0.01%
Sold All 😨
(Was: #672)
0.3 -5,408 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REFI
CHICAGO ATLANTI...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #676)
0.3 -21,435 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES TR
Warrant 0.00% 0.01%
Sold All 😨
(Was: #682)
0.3 -2,358 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VONE
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #685)
0.3 -879 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAG
J P MORGAN EXCH...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #690)
0.3 -5,586 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNC
CENTENE CORP DE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #694)
0.3 -7,170 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIW
FIRST TR EXCHAN...
Warrant 0.00% 0.01%
Sold All 😨
(Was: #707)
0.3 -2,165 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOA
BLACKROCK ETF T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #708)
0.3 -4,671 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #709)
0.3 -8,145 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #717)
0.3 -12,975 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.01%
Sold All 😨
(Was: #718)
0.3 -2,650 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCV
ETF SER SOLUTIO...
ETF 0.00% 0.01%
Sold All 😨
(Was: #720)
0.3 -6,178 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAIL
CAMBRIA ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #725)
0.3 -19,570 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
UNILEVER PLC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #735)
0.3 -3,719 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BALT
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #742)
0.3 -6,600 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #743)
0.3 -1,153 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #746)
0.3 -1,446 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #747)
0.3 -4,181 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #748)
0.3 -7,725 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #750)
0.3 -2,681 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #753)
0.3 -3,048 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #757)
0.3 -12,434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPS
COMPASS PATHWAY...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #762)
0.3 -29,323 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMDY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #776)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #777)
0.3 -15,650 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABAT
AMERICAN BATTER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #779)
0.3 -10,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPCE
VIRGIN GALACTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -10,759 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BURU
NUBURU INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #784)
0.3 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 855 holdings

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