Latest Gladstone Institutional Advisory LLC Stock Portfolio

Gladstone Institutional Advisory LLC Performance:

2025 Q2: 9.98%YTD: 6.42%2024: 8.57%

Performance for 2025 Q2 is 9.98%, and YTD is 6.42%, and 2024 is 8.57%.

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 $2.4 Billions as of 30 Jun, 2025.

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 2.3% of portfolio in APPLE INC.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), AIR TRANSPORT SERVICES GRP I (ATSG) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), NEOS ETF TRUST (KOCG) and GE VERNOVA INC. Gladstone Institutional Advisory LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE TRADED FD (AIRR) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, UNITED PARCEL SERVICE INC (UPS) and CAPITAL ONE FINL CORP (COF).

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

Our best estimate is that Gladstone Institutional Advisory LLC made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	4,950,430
first tr exchange traded fd	4,134,540
spotify technology s a	2,594,380
invesco exch traded fd tr ii	2,498,460
welltower inc	2,443,860
spdr index shs fds	2,278,280
tidal trust iii	2,138,480
the alger etf trust	1,893,640

New stocks bought by Gladstone Institutional Advisory LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	555
united parcel service inc	514
capital one finl corp	458
invesco exchange traded fd t	277
janus detroit str tr	171
progressive corp	154
tjx cos inc new	131
cvs health corp	123

Additions to existing portfolio by Gladstone Institutional Advisory LLC

Reductions

Ticker	% Reduced
rbb fd inc	-74.66
ge vernova inc	-69.72
first tr exchng traded fd vi	-68.43
global x fds	-68.34
t-mobile us inc	-65.73
spdr series trust	-64.86
first tr exchange-traded alp	-56.78
first tr exchange-traded alp	-55.00

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 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	12.1
Industrials	4.6
Financial Services	3.8
Consumer Cyclical	3.7
Communication Services	3.3
Healthcare	3.1
Consumer Defensive	2
Energy	1.4

Market Cap. Distribution

Gladstone Institutional Advisory LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
MEGA-CAP	19.9
LARGE-CAP	12.4
SMALL-CAP	2.5

Stocks belong to which Index?

About 33.4% of the stocks held by Gladstone Institutional Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	30.5
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMPS	ishares tr	8723.3 %
AMPS	ishares tr	494.4 %
CRDO	credo technology group holdi	128.1 %
BBAI	bigbear ai hldgs inc	112.2 %
HOOD	robinhood mkts inc	110.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	41.7 M
AMPS	ishares tr	37.0 M
PCT	purecycle technologies inc	22.2 M
NVDA	nvidia corporation	20.7 M
MSFT	microsoft corp	11.8 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-53.8 %
FAST	fastenal co	-45.0 %
HELE	helen of troy ltd	-44.2 %
UNH	unitedhealth group inc	-39.1 %
CMPS	compass pathways plc	-29.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.5 M
UNH	unitedhealth group inc	-3.1 M
SRPT	sarepta therapeutics inc	-2.4 M
HELE	helen of troy ltd	-1.7 M
BMY	bristol-myers squibb co	-1.3 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 746 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Gladstone Institutional Advisory LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	2.71	415,193	65,596,300	reduced	-1.13
Historical Trend of NVIDIA CORPORATION Position Held By Gladstone Institutional Advisory LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	2.32	273,778	56,170,900	added	3.13

	IJR	ishares tr	2.17	84,581	52,516,200	added	5.01

	VB	vanguard index fds	2.15	91,510	51,980,600	added	9.85

	SPY	spdr s&p 500 etf tr	2.09	81,965	50,642,100	reduced	-1.3

	BIL	spdr series trust	1.99	664,018	48,267,500	added	0.19

	MSFT	microsoft corp	1.95	94,632	47,070,900	reduced	-2.93

	AFLG	first tr exchng traded fd vi	1.94	1,477,790	46,993,800	added	2.57

	PCT	purecycle technologies inc	1.81	3,198,340	43,817,300	reduced	-6.27

	DWMF	wisdomtree tr	1.80	866,224	43,579,800	reduced	-10.56

	AMZN	amazon com inc	1.80	198,336	43,513,000	added	4.78

	BIL	spdr series trust	1.66	766,456	40,116,300	added	5.75

	BIL	spdr series trust	1.26	321,211	30,617,800	added	11.18

	IJR	ishares tr	1.20	264,657	29,138,800	added	6.59

	META	meta platforms inc	1.19	38,938	28,739,600	added	0.4

	CSD	invesco exchange traded fd t	1.09	504,830	26,301,700	added	277

	IJR	ishares tr	1.06	131,376	25,673,500	added	7.21

	IJR	ishares tr	1.01	394,073	24,440,400	added	7.31

	JPM	jpmorgan chase & co.	1.00	83,209	24,123,000	added	4.15

	GSY	invesco actively managed exc	0.93	448,025	22,464,000	added	17.98