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Latest Gladstone Institutional Advisory LLC Stock Portfolio

$2.70Billion– No. of Holdings #825

Gladstone Institutional Advisory LLC Performance:
2026 Q1: -2.69%YTD: -2.69%2025: 14.71%
Performance for 2026 Q1 is -2.69%, and YTD is -2.69%, and 2025 is 14.71%.

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gladstone Institutional Advisory LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Gladstone Institutional Advisory LLC are NVDA, AAPL, IJR. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), FIRST TR EXCHNG TRADED FD VI (AFLG) and REDDIT INC stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), COLUMBIA ETF TR II (ECON) and INVESCO EXCH TRADED FD TR II (CGW). Gladstone Institutional Advisory LLC opened new stock positions in HARBOR ETF TRUST (HAPY), SPROTT ASSET MANAGEMENT LP (PHYS) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (AGZD).
Gladstone Institutional Advisory LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

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

Our best estimate is that Gladstone Institutional Advisory LLC made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harbor etf trust6,945,080
sprott asset management lp6,064,560
ishares inc5,835,630
invesco exch trd slf idx fd4,792,180
first tr exchng traded fd vi4,431,290
john hancock exchange traded2,840,720
interactive brokers group in2,125,250
invesco actively managed exc1,943,610
New stocks bought by Gladstone Institutional Advisory LLC

Additions

Ticker% Inc.
valero energy corp1,667
spdr series trust1,488
spdr series trust949
wisdomtree tr593
vanguard index fds516
spdr series trust444
spdr series trust404
spdr series trust402
Additions to existing portfolio by Gladstone Institutional Advisory LLC

Reductions

Ticker% Reduced
columbia etf tr ii-85.01
invesco exch traded fd tr ii-78.34
first tr exchange-traded fd-73.72
boston scientific corp-70.24
ishares tr-68.7
ishares tr-66.68
first tr exchange-traded fd-66.52
capital one finl corp-60.91
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 67.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others67.7
Technology10.9
Industrials3.3
Financial Services3.2
Consumer Cyclical3.2
Healthcare3.1
Communication Services3.1
Energy2.1
Consumer Defensive1.7

Market Cap. Distribution

Gladstone Institutional Advisory LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.7
MEGA-CAP22.1
LARGE-CAP8.4

Stocks belong to which Index?

About 30.6% of the stocks held by Gladstone Institutional Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.4
S&P 50028.9
RUSSELL 20001.7
Top 5 Winners (%)%
FSLY
fastly inc
157.8 %
LITE
lumentum hldgs inc
69.4 %
PARR
par pac holdings inc
60.1 %
QUIK
quicklogic corp
55.3 %
OXY
occidental pete corp
54.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.7 M
CVX
chevron corporation
3.0 M
XLB
select sector spdr tr
2.0 M
JNJ
johnson & johnson
1.9 M
PSX
phillips 66
1.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-86.9 %
beta bionics inc
-67.1 %
btq technologies corp
-47.9 %
CRDF
cardiff oncology inc
-42.4 %
APP
applovin corp
-39.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.4 M
PCT
purecycle technologies inc
-11.3 M
NVDA
nvidia corporation
-5.0 M
AAPL
apple inc
-5.0 M
AMZN
amazon com inc
-4.7 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 825 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Gladstone Institutional Advisory LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions