Latest Gladstone Institutional Advisory LLC Stock Portfolio

Gladstone Institutional Advisory LLC Performance:

2025 Q3: 4.07%YTD: 10.81%2024: 10.32%

Performance for 2025 Q3 is 4.07%, and YTD is 10.81%, and 2024 is 10.32%.

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 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Gladstone Institutional Advisory LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of Gladstone Institutional Advisory LLC are NVDA, AAPL, IJR. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off CAVA GROUP INC, INVESCO EXCH TRD SLF IDX FD (BSAE) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in CHERRY HILL MTG INVT CORP (CHMI), PRICE T ROWE GROUP INC (TROW) and CORTEVA INC (CTVA). Gladstone Institutional Advisory LLC opened new stock positions in AGNICO EAGLE MINES LTD, CME GROUP INC (CME) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ECOLAB INC (ECL) and MCKESSON CORP (MCK).

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

Our best estimate is that Gladstone Institutional Advisory LLC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.

New Buys

Ticker	$ Bought
agnico eagle mines ltd	3,852,100
cme group inc	2,007,200
innovator etfs trust	1,388,550
janus detroit str tr	1,123,090
oreilly automotive inc	1,061,710
proshares tr	685,350
kroger co	652,595
sterling infrastructure inc	573,040

New stocks bought by Gladstone Institutional Advisory LLC

Additions

Ticker	% Inc.
spdr series trust	593
ecolab inc	472
mckesson corp	408
nike inc	243
grab holdings limited	230
cipher mining inc	213
ishares tr	202
first tr exch traded fd iii	178

Additions to existing portfolio by Gladstone Institutional Advisory LLC

Reductions

Ticker	% Reduced
price t rowe group inc	-70.05
arista networks inc	-53.72
ishares tr	-52.6
iren limited	-51.59
air prods & chems inc	-46.91
exelon corp	-45.44
robinhood mkts inc	-45.32
celestica inc	-44.28

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 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	12.7
Industrials	4.4
Consumer Cyclical	4
Financial Services	3.8
Communication Services	3.4
Healthcare	3.1
Consumer Defensive	1.9
Energy	1.4

Market Cap. Distribution

Gladstone Institutional Advisory LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	20.8
LARGE-CAP	12.3
SMALL-CAP	2.4

Stocks belong to which Index?

About 34.1% of the stocks held by Gladstone Institutional Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	31.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
CMPS	compass pathways plc	104.6 %
GALT	galectin therapeutics inc	100.7 %
CPS	cooper std hldgs inc	71.8 %
APP	applovin corp	58.0 %
HOOD	robinhood mkts inc	52.9 %

Top 5 Winners ($)		$
AAPL	apple inc	13.5 M
NVDA	nvidia corporation	11.9 M
TSLA	tesla inc	6.5 M
GOOG	alphabet inc	5.5 M
IJR	ishares tr	4.1 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-83.0 %
CRDF	cardiff oncology inc	-34.6 %
CMG	chipotle mexican grill inc	-30.2 %
EAT	brinker intl inc	-23.6 %
FTNT	fortinet inc	-20.4 %

Top 5 Losers ($)		$
PCT	purecycle technologies inc	-1.8 M
NFLX	netflix inc	-1.3 M
CRM	salesforce inc	-0.8 M
COST	costco whsl corp new	-0.7 M
MSTR	strategy inc	-0.7 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 779 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. PCT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gladstone Institutional Advisory LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.66	270,849	68,966,400	reduced	-1.07

AAXJ	ishares tr	0.21	66,622	5,532,960	reduced	-0.75

AAXJ	ishares tr	0.09	37,465	2,376,330	reduced	-0.99

AAXJ	ishares tr	0.08	32,918	2,118,920	added	6.9

AAXJ	ishares tr	0.08	9,474	1,982,590	added	4.47

AAXJ	ishares tr	0.05	21,246	1,247,580	added	8.54

AAXJ	ishares tr	0.04	4,802	994,254	added	202

AAXJ	ishares tr	0.04	11,609	942,535	reduced	-12.19

AAXJ	ishares tr	0.03	7,828	744,847	reduced	-5.52

AAXJ	ishares tr	0.02	6,042	558,726	added	34.36

ABBV	abbvie inc	0.28	31,026	7,183,830	added	0.56

ABT	abbott labs	0.12	23,555	3,154,960	added	0.52

ACES	alps etf tr	0.06	30,194	1,417,030	added	14.47

ACES	alps etf tr	0.04	22,141	991,934	added	1.9

ACIO	etf ser solutions	0.28	127,056	7,364,170	added	1.87

ACIO	etf ser solutions	0.02	13,316	578,314	added	11.87

ACN	accenture plc ireland	0.07	7,650	1,886,390	added	3.73

ACTV	two rds shared tr	0.05	27,968	1,251,000	reduced	-17.27

ACTV	two rds shared tr	0.04	24,401	1,009,520	reduced	-10.68

ACTV	two rds shared tr	0.03	22,822	821,820	reduced	-14.74