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Latest Gladstone Institutional Advisory LLC Stock Portfolio

$3.16Billion | No. of Holdings #888

Gladstone Institutional Advisory LLC Performance

2026 Q2+7.21%
YTD+4.33%
2025+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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gladstone Institutional Advisory LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gladstone Institutional Advisory LLC are NVDA, IJR, AAPL. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AGNICO EAGLE MINES LTD (AEM), AIM ETF PRODUCTS TRUST (AZAA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), ANAVEX LIFE SCIENCES CORP (AVXL) and INNOVATOR ETFS TRUST (BAPR). Gladstone Institutional Advisory LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (BUFD) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Gladstone Institutional Advisory LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$3.16Billion
  as of Jul 27, 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 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust3,286,420
first tr exchng traded fd vi2,697,290
calamos etf tr2,560,040
sharonai holdings inc2,284,130
fidelity covington trust1,970,980
sandisk corp1,737,440
columbus acquisition corp1,559,330
liberty all star equity fd1,121,620
New stocks bought by Gladstone Institutional Advisory LLC

Additions

Ticker% Inc.
vanguard world fd704
vanguard admiral fds inc526
vanguard index fds512
vanguard world fd421
ishares tr410
invesco exch traded fd tr ii363
putnam etf trust358
invesco exchange traded fd t327
Additions to existing portfolio by Gladstone Institutional Advisory LLC

Reductions

Ticker% Reduced
ishares tr-49.87
marvell technology inc-44.03
pnc finl svcs group inc-40.86
j p morgan exchange traded f-40.58
palantir technologies inc-35.96
cipher digital inc-31.39
innovator etfs trust-30.96
western digital corp-29.12
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 67.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others67.9
Technology11.9
Industrials3.6
Financial Services3.1
Healthcare3
Consumer Cyclical3
Communication Services2.8
Consumer Defensive1.6
Energy1.5

Market Cap. Distribution

Gladstone Institutional Advisory LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.9
MEGA-CAP21.8
LARGE-CAP8.2
SMALL-CAP1.1

Stocks belong to which Index?

About 30.4% 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%
Others69.6
S&P 50028.3
RUSSELL 20002.1
Top 5 Winners (%)%
INTC
intel corp
184.2 %
AMD
advanced micro devices inc
170.5 %
MU
micron technology inc
166.2 %
MRVL
marvell technology inc
156.5 %
DELL
dell technologies inc
147.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
10.8 M
NVDA
nvidia corporation
10.8 M
t1 energy inc
10.6 M
IJR
ishares tr
10.3 M
PCT
purecycle technologies inc
10.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.5 %
EDV
vanguard world fd
-65.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-39.4 M
VAW
vanguard world fd
-28.9 M
VB
vanguard index fds
-15.5 M
IJR
ishares tr
-11.0 M
AMPS
ishares tr
-9.3 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 888 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Gladstone Institutional Advisory LLC last quarter.

$3.02BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gladstone Institutional Advisory LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.18%60,135
$5.81M
0.18%
decreased 5.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.08%34,130
$2.58M
0.08%
decreased 5.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.05%6,537
$1.58M
0.05%
decreased 19.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.04%20,553
$1.35M
0.04%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.04%6,739
$1.30M
0.04%
decreased 1.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.04%6,020
$1.21M
0.04%
increased 98.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.03%12,429
$993.9K
0.03%
increased 0.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.03%12,624
$838.9K
0.03%
decreased 49.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.03%8,041
$790.4K
0.03%
increased 0.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.03%11,584
$782.3K
0.03%
increased 6.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.02%7,577
$716.1K
0.02%
decreased 4.76 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gladstone Institutional Advisory LLC's holding in Alps Etf Tr over time
0.07%39,997
$2.07M
0.07%
decreased 1.71 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gladstone Institutional Advisory LLC's holding in Alps Etf Tr over time
0.04%24,351
$1.16M
0.04%
increased 2.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.41%170,472
$12.92M
0.41%
increased 1.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.07%25,796
$2.13M
0.07%
decreased 3.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.06%40,420
$1.90M
0.06%
increased 30.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gladstone Institutional Advisory LLC's holding in Ishares Tr over time
0.04%22,114
$1.10M
0.04%
increased 2.41 percentadded