Latest Gladstone Institutional Advisory LLC Stock Portfolio

Gladstone Institutional Advisory LLC Performance:

2025 Q4: 2.41%YTD: 14.71%2024: 14.25%

Performance for 2025 Q4 is 2.41%, and YTD is 14.71%, and 2024 is 14.25%.

About Gladstone Institutional Advisory LLC and 13F Hedge Fund Stock Holdings

Gladstone Institutional Advisory LLC is a hedge fund based in Boca Raton, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gladstone Institutional Advisory LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Gladstone Institutional Advisory LLC are NVDA, AAPL, IJR. The fund has invested 2.9% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), TIDAL TRUST III (NACP) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), GRAB HOLDINGS LIMITED (GRAB) and BIT DIGITAL INC (BTBT). Gladstone Institutional Advisory LLC opened new stock positions in T1 ENERGY INC, SERIES PORTFOLIOS TR (ICAP) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DNP SELECT INCOME FD INC and FIRST TR EXCHANGE-TRADED FD (ECLN).

Gladstone Institutional Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gladstone Institutional Advisory LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t1 energy inc	11,978,200
series portfolios tr	3,691,900
spdr series trust	3,112,780
churchill cap corp x	2,099,040
mfs active exchange traded f	1,873,200
innovator etfs trust	1,463,900
btq technologies corp	1,381,890
john hancock exchange traded	1,180,730

New stocks bought by Gladstone Institutional Advisory LLC

Additions

Ticker	% Inc.
ishares tr	1,668
dnp select income fd inc	269
first tr exchange-traded fd	204
first tr exchange-traded fd	172
first tr exchng traded fd vi	151
ishares tr	117
american centy etf tr	110
mckesson corp	97.17

Additions to existing portfolio by Gladstone Institutional Advisory LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-85.03
progressive corp	-67.9
select sector spdr tr	-61.04
invesco exchange traded fd t	-58.74
select sector spdr tr	-56.29
aim etf products trust	-55.72
applovin corp	-54.8
comcast corp new	-54.47

Gladstone Institutional Advisory LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gladstone Institutional Advisory LLC

Sector Distribution

Gladstone Institutional Advisory LLC has about 65% of it's holdings in Others sector.

Sector	%
Others	65
Technology	12.5
Consumer Cyclical	3.9
Financial Services	3.8
Industrials	3.6
Communication Services	3.4
Healthcare	3.3
Consumer Defensive	1.6
Energy	1.4

Market Cap. Distribution

Gladstone Institutional Advisory LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65
MEGA-CAP	24.3
LARGE-CAP	8.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 33.1% of the stocks held by Gladstone Institutional Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	31.1
RUSSELL 2000	2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.5 %
XLB	select sector spdr tr	89.7 %
XLB	select sector spdr tr	78.0 %
XLB	select sector spdr tr	76.4 %
XLB	select sector spdr tr	72.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	9.6 M
XLB	select sector spdr tr	7.6 M
LLY	eli lilly & co	6.4 M
XLB	select sector spdr tr	5.6 M
GOOG	alphabet inc	5.6 M

Top 5 Losers (%)		%
AVXL	anavex life sciences corp	-58.4 %
MSTR	strategy inc	-50.0 %
	coreweave inc	-47.1 %
OSTK	bed bath & beyond inc	-43.3 %
	nano nuclear energy inc	-35.7 %

Top 5 Losers ($)		$
PCT	purecycle technologies inc	-15.0 M
MSFT	microsoft corp	-3.3 M
META	meta platforms inc	-3.0 M
NFLX	netflix inc	-2.4 M
ORCL	oracle corp	-2.2 M

Gladstone Institutional Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gladstone Institutional Advisory LLC

Gladstone Institutional Advisory LLC has 783 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. PCT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Gladstone Institutional Advisory LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	272,659	74,125,100	added	0.67

AAXJ	ishares tr	0.20	64,130	5,305,480	reduced	-3.74

AAXJ	ishares tr	0.09	36,540	2,375,570	reduced	-2.47

AAXJ	ishares tr	0.09	34,656	2,240,520	added	5.28

AAXJ	ishares tr	0.08	9,890	2,123,340	added	4.39

AAXJ	ishares tr	0.05	23,393	1,332,500	added	10.11

AAXJ	ishares tr	0.04	5,702	1,170,580	added	18.74

AAXJ	ishares tr	0.03	11,268	908,539	reduced	-2.94

AAXJ	ishares tr	0.03	7,908	753,029	added	1.02

AAXJ	ishares tr	0.02	6,508	519,627	added	14.58

ABBV	abbvie inc	0.27	30,939	7,069,270	reduced	-0.28

ABT	abbott labs	0.12	24,633	3,086,390	added	4.58

ACES	alps etf tr	0.06	35,873	1,686,790	added	18.81

ACES	alps etf tr	0.04	23,291	1,018,750	added	5.19

ACIO	etf ser solutions	0.28	127,673	7,519,960	added	0.49

ACN	accenture plc ireland	0.06	5,832	1,564,900	reduced	-23.76

ACTV	two rds shared tr	0.03	15,676	706,674	reduced	-43.95

ACTV	two rds shared tr	0.02	15,394	598,211	reduced	-36.91

ACWF	ishares tr	0.44	169,083	11,737,700	added	5.28

ACWF	ishares tr	0.07	28,120	1,961,150	added	13.4