2026 Q2 Portfolio Activity
In 2026 Q2, Gladstone Institutional Advisory LLC maintained a portfolio of 934 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 33.9%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 21.1%.
Position History
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Total Positions
934
Quarter
2026 Q2
Top Holding
NVDA (2.7%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 934
Gladstone Institutional Advisory LLC Full Holdings List — 2026 Q2
| 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 | 2.68% | 2.69% |
#1
Prev: #1
|
3.6 |
—
|
7,498 | 1.8% |
P
S
|
423,416 | $84,721,380 |
$112.37
+74.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IVV
ISHARES TR
|
ETF | 2.63% | 2.53% |
#2
1
Prev: #3
|
4.6 |
—
|
6,549 | 6.3% |
P
S
|
111,015 | $83,137,744 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.60% |
#3
1
Prev: #2
|
2.5 |
—
|
6,955 | 2.5% |
P
S
|
283,794 | $82,118,673 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.42% | 1.96% |
#4
1
Prev: #5
|
4.0 |
—
|
531,158 | 33.9% |
P
S
|
2,099,250 | $76,685,612 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.12% | 2.11% |
#5
1
Prev: #4
|
1.8 |
—
|
2,408 | 2.5% |
P
S
|
97,638 | $67,059,055 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.78% |
#6
Prev: #6
|
1.2 |
—
|
-703 | -1.0% |
P
S
|
73,288 | $54,729,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.65% | 1.68% |
#7
1
Prev: #8
|
1.2 |
—
|
663 | 0.1% |
P
S
|
594,395 | $52,235,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.62% | 1.73% |
#8
1
Prev: #7
|
2.6 |
—
|
176,465 | 10.9% |
P
S
|
1,802,308 | $51,167,527 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.57% |
#9
Prev: #9
|
1.1 |
—
|
-3,016 | -1.5% |
P
S
|
200,317 | $47,743,628 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.44% | 1.35% |
#10
2
Prev: #12
|
1.1 |
—
|
9,047 | 2.8% |
P
S
|
332,038 | $45,665,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.34% | 1.26% |
#11
3
Prev: #14
|
1.0 |
—
|
10,425 | 3.0% |
P
S
|
356,590 | $42,430,649 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.28% |
#12
1
Prev: #13
|
1.0 |
—
|
14,845 | 2.9% |
P
S
|
520,450 | $42,187,643 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.38% |
#13
2
Prev: #11
|
1.0 |
—
|
1,906 | 1.9% |
P
S
|
102,748 | $38,326,946 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.42% |
#14
4
Prev: #10
|
1.0 |
—
|
-86,731 | -12.8% |
P
S
|
590,728 | $35,910,356 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.13% | 1.09% |
#15
Prev: #15
|
2.5 |
—
|
28,694 | 6.6% |
P
S
|
463,953 | $35,775,389 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.98% |
#16
2
Prev: #18
|
0.9 |
—
|
1,615 | 1.7% |
P
S
|
94,003 | $33,593,857 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 1.00% |
#17
Prev: #17
|
0.9 |
—
|
2,908 | 1.3% |
P
S
|
220,151 | $32,650,630 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.92% | 0.64% |
#18
20
Prev: #38
|
2.4 |
—
|
285,934 | 8.6% |
P
S
|
3,598,437 | $29,183,324 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.92% | 0.87% |
#19
Prev: #19
|
2.9 |
—
|
113,401 | 24.2% |
P
S
|
581,585 | $29,166,511 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.91% | 0.83% |
#20
1
Prev: #21
|
0.9 |
—
|
1,342 | 1.4% |
P
S
|
95,124 | $28,819,774 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.82% | 0.84% |
#21
1
Prev: #20
|
0.8 |
—
|
1,009 | 0.6% |
P
S
|
182,380 | $25,877,941 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.78% | 1.00% |
#22
6
Prev: #16
|
0.8 |
—
|
-45,805 | -8.5% |
P
S
|
492,844 | $24,814,701 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.69% |
#23
7
Prev: #30
|
0.8 |
—
|
1,205 | 3.7% |
P
S
|
33,627 | $24,762,734 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
392 | 0.5% |
P
S
|
72,888 | $23,858,317 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.64% |
#25
12
Prev: #37
|
2.3 |
—
|
1,037 | 5.5% |
P
S
|
19,736 | $23,671,351 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.75% |
#26
1
Prev: #25
|
0.8 |
—
|
3,727 | 4.0% |
P
S
|
97,990 | $23,186,447 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.73% | 0.66% |
#27
8
Prev: #35
|
2.3 |
—
|
76,664 | 16.8% |
P
S
|
532,297 | $23,037,831 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
-5,189 | -0.7% |
P
S
|
773,669 | $22,769,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.71% | 0.63% |
#29
11
Prev: #40
|
2.3 |
—
|
46,690 | 16.3% |
P
S
|
333,055 | $22,501,167 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.71% | 0.75% |
#30
6
Prev: #24
|
0.8 |
—
|
6,397 | 2.8% |
P
S
|
230,889 | $22,299,224 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.67% |
#31
2
Prev: #33
|
0.8 |
—
|
-559 | -1.0% |
P
S
|
57,512 | $21,725,136 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.68% | 0.71% |
#32
4
Prev: #28
|
0.8 |
—
|
-7,089 | -2.2% |
P
S
|
312,508 | $21,419,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.65% | 0.71% |
#33
4
Prev: #29
|
2.3 |
—
|
47,180 | 8.3% |
P
S
|
617,222 | $20,652,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.63% | 0.34% |
#34
27
Prev: #61
|
0.8 |
—
|
44,620 | 2.2% |
P
S
|
2,104,356 | $19,949,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.62% | 0.68% |
#35
4
Prev: #31
|
2.2 |
—
|
63,008 | 7.7% |
P
S
|
885,033 | $19,745,072 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.65% |
#36
Prev: #36
|
0.7 |
—
|
60 | 0.1% |
P
S
|
46,910 | $19,730,307 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.59% |
#37
5
Prev: #42
|
0.7 |
—
|
497 | 0.9% |
P
S
|
55,828 | $19,725,545 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.82% |
#38
16
Prev: #22
|
0.7 |
—
|
-4,526 | -11.7% |
P
S
|
34,262 | $19,299,350 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.61% | 0.59% |
#39
4
Prev: #43
|
2.2 |
—
|
4,738 | 5.7% |
P
S
|
87,335 | $19,163,955 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.66% |
#40
6
Prev: #34
|
0.7 |
—
|
-6,073 | -6.5% |
P
S
|
86,748 | $18,457,392 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
-349 | -1.0% |
P
S
|
35,506 | $17,766,755 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#42
4
Prev: #46
|
2.2 |
—
|
3,809 | 5.1% |
P
S
|
79,155 | $17,250,204 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
-11,710 | -4.1% |
P
S
|
276,809 | $16,948,991 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.51% |
#44
3
Prev: #47
|
3.2 |
—
|
161,694 | 512.9% |
P
S
|
193,222 | $16,644,166 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.52% | 0.35% |
#45
14
Prev: #59
|
2.7 |
—
|
15,665 | 22.1% |
P
S
|
86,525 | $16,484,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.68% |
#46
14
Prev: #32
|
0.7 |
—
|
163 | 0.4% |
P
S
|
42,933 | $15,815,659 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.75% |
#47
21
Prev: #26
|
0.7 |
—
|
-6,163 | -5.2% |
P
S
|
113,014 | $15,451,273 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.24% |
#48
40
Prev: #88
|
0.7 |
—
|
-5,067 | -16.2% |
P
S
|
26,203 | $15,221,853 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.37% |
#49
7
Prev: #56
|
2.7 |
—
|
9,314 | 29.8% |
P
S
|
40,537 | $15,000,392 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.12% |
#50
138
Prev: #188
|
2.7 |
—
|
2,928 | 30.7% |
P
S
|
12,469 | $14,393,105 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 934 holdings