Q2 2026 13F · SEC CIK 1766530

Gladstone Institutional Advisory LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 892
Top holdings a year, 3 yrs: +19.4%
Assets under management: $5.7B

Gladstone Institutional Advisory LLC is a wealth manager that reported 892 positions worth $3.2B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation (NVDA, 2.7%), Ishares Tr (IVV, 2.6%), Apple Inc (AAPL, 2.6%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Gladstone Institutional Advisory LLC holdings largest 50 of 892 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gladstone Institutional Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	2.7%	2.7%	423,416	+1.8%	$84.7M
IVVIshares Tr	2.6%	2.5%	111,015	+6.3%	$83.1M
AAPLApple Inc	2.6%	2.6%	283,794	+2.5%	$82.1M
BUFRFirst Tr Exchng Traded Fd Vi	2.4%	2.0%	2,099,250	+33.9%	$76.7M
VOOVanguard Index Fds	2.1%	2.1%	97,638	+2.5%	$67.1M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.8%	73,288	-1.0%	$54.7M
SPLGSpdr Series Trust	1.7%	1.7%	594,395	+0.1%	$52.2M
SPTISpdr Series Trust	1.6%	1.7%	1,802,308	+10.9%	$51.2M
AMZNAmazon Com Inc	1.5%	1.6%	200,317	-1.5%	$47.7M
IVWIshares Tr	1.4%	1.4%	332,038	+2.8%	$45.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.3%	1.3%	356,590	+3.0%	$42.4M
RDVYFirst Tr Exchange Traded Fd	1.3%	1.3%	520,450	+2.9%	$42.2M
MSFTMicrosoft Corp	1.2%	1.4%	102,748	+1.9%	$38.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.1%	1.4%	590,728	-12.8%	$35.9M
IJHIshares Tr	1.1%	1.1%	463,953	+6.6%	$35.8M
GOOGLAlphabet Inc	1.1%	1.0%	94,003	+1.7%	$33.6M
IJRIshares Tr	1.0%	1.0%	220,151	+1.3%	$32.7M
PCTPurecycle Technologies Inc	0.9%	0.6%	3,598,437	+8.6%	$29.2M
GSYInvesco Actively Managed Exc	0.9%	0.9%	581,585	+24.2%	$29.2M
QQQMInvesco Exch Traded Fd Tr II	0.9%	0.8%	95,124	+1.4%	$28.8M
GSLCGoldman Sachs ETF Tr	0.8%	0.8%	182,380	+0.6%	$25.9M
USFRWisdomtree Tr	0.8%	1.0%	492,844	-8.5%	$24.8M
QQQInvesco Qqq Tr	0.8%	0.7%	33,627	+3.7%	$24.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	72,888	+0.5%	$23.9M
LLYEli Lilly & Co	0.7%	0.6%	19,736	+5.5%	$23.7M
VIGVanguard Specialized Funds	0.7%	0.8%	97,990	+4.0%	$23.2M
RECSColumbia ETF Tr I	0.7%	0.7%	532,297	+16.8%	$23.0M
SCHXSchwab Strategic Tr	0.7%	0.7%	773,669	-0.7%	$22.8M
SPMDSpdr Series Trust	0.7%	0.6%	333,055	+16.3%	$22.5M
IEFAIshares Tr	0.7%	0.8%	230,889	+2.8%	$22.3M
AVGOBroadcom Inc	0.7%	0.7%	57,512	-1.0%	$21.7M
OMFLInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	312,508	-2.2%	$21.4M
SPIBSpdr Series Trust	0.7%	0.7%	617,222	+8.3%	$20.7M
TET1 Energy Inc	0.6%	—	2,104,356	—	$19.9M
SPMBSpdr Ser Tr	0.6%	0.7%	885,033	+7.7%	$19.7M
TSLATesla Inc	0.6%	0.6%	46,910	+0.1%	$19.7M
GOOGAlphabet Inc	0.6%	0.6%	55,828	+0.9%	$19.7M
METAMeta Platforms Inc	0.6%	0.8%	34,262	-11.7%	$19.3M
QUALIshares Tr	0.6%	0.6%	87,335	+5.7%	$19.2M
RSPInvesco Exchange Traded Fd T	0.6%	0.7%	86,748	-6.5%	$18.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	35,506	-1.0%	$17.8M
VTVVanguard Index Fds	0.5%	0.5%	79,155	+5.1%	$17.3M
XLGInvesco Exchange Traded Fd T	0.5%	0.6%	276,809	-4.1%	$16.9M
VUGVanguard Index Fds	0.5%	0.5%	193,222	+512.9%	$16.6M
XLKSelect Sector Spdr Tr	0.5%	—	86,525	—	$16.5M
GLDSpdr Gold Tr	0.5%	0.7%	42,933	+0.4%	$15.8M
XOMExxon Mobil Corp	0.5%	0.7%	113,014	-5.2%	$15.5M
AMDAdvanced Micro Devices Inc	0.5%	—	26,203	—	$15.2M
VTIVanguard Index Fds	0.5%	—	40,537	—	$15.0M
MUMicron Technology Inc	0.5%	—	12,469	—	$14.4M

What Gladstone Institutional Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+512.9% shares
BUFR First Tr Exchng Traded Fd Vi+33.9% shares
GSY Invesco Actively Managed Exc+24.2% shares
RECS Columbia ETF Tr I+16.8% shares
SPMD Spdr Series Trust+16.3% shares
SPTI Spdr Series Trust+10.9% shares
PCT Purecycle Technologies Inc+8.6% shares
SPIB Spdr Series Trust+8.3% shares

Reduced

SPYV State Street Spdr Portfolio S&p 500 Valu-12.8% shares
META Meta Platforms Inc-11.7% shares
USFR Wisdomtree Tr-8.5% shares
RSP Invesco Exchange Traded Fd T-6.5% shares
XOM Exxon Mobil Corp-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	892
Q1 2026	$2.7B	829
Q4 2025	$2.6B	788
Q3 2025	$2.6B	784
Q2 2025	$2.4B	753
Q1 2025	$2.1B	714
Q4 2024	$2.2B	697
Q3 2024	$2.0B	683
Q2 2024	$1.9B	661
Q1 2024	$1.8B	641
Q4 2023	$1.8B	665
Q3 2023	$1.5B	617

Questions about Gladstone Institutional Advisory LLC's portfolio

What stocks does Gladstone Institutional Advisory LLC own?

Gladstone Institutional Advisory LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 892 positions worth $3.2B. The largest are Nvidia Corporation (NVDA) at 2.7%, Ishares Tr (IVV) at 2.6%, Apple Inc (AAPL) at 2.6%, First Tr Exchng Traded Fd Vi (BUFR) at 2.4% and Vanguard Index Fds (VOO) at 2.1%.

What did Gladstone Institutional Advisory LLC buy last quarter?

In Q2 2026, Gladstone Institutional Advisory LLC added Vanguard Index Fds (VUG) (+512.9% shares), First Tr Exchng Traded Fd Vi (BUFR) (+33.9% shares) and Invesco Actively Managed Exc (GSY) (+24.2% shares), compared with its Q1 2026 filing.

What did Gladstone Institutional Advisory LLC sell last quarter?

In Q2 2026, Gladstone Institutional Advisory LLC cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Ishares Tr (IVE), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Tr (DGRO), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-12.8% shares), Meta Platforms Inc (META) (-11.7% shares) and Wisdomtree Tr (USFR) (-8.5% shares), compared with its Q1 2026 filing.

How has Gladstone Institutional Advisory LLC's portfolio performed?

A portfolio copying Gladstone Institutional Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%.

When is Gladstone Institutional Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gladstone Institutional Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gladstone Institutional Advisory LLC manage?

Gladstone Institutional Advisory LLC reported $5.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.