Gladstone Institutional Advisory LLC
CIK 1766530
13F filing for Q2 2026・No. 1,243
- Holdings
- US$3.16B
- Quarter change
- +US$463.94M
- Entries
- 892
- Net bought (estimate)
- +US$132.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 105
- Sold out 42
- Cut 287
- Added 458
- Corporate actions 2
- Unchanged 42
Largest holdings
892 stocks worth US$3.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 423,416 | US$84.72M | 2.68% |
| IVVISHARES TRCORE S&P500 ETF | Added | 111,015 | US$83.14M | 2.63% |
| AAPLAppleCOM | Added | 283,794 | US$82.12M | 2.60% |
| FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | Added | 2,099,250 | US$76.69M | 2.42% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 97,638 | US$67.06M | 2.12% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 73,288 | US$54.73M | 1.73% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 594,395 | US$52.24M | 1.65% |
| SPDR SERIES TRUSTST INTER ETF | Added | 1,802,308 | US$51.17M | 1.62% |
| AMZNAmazonCOM | Cut | 200,317 | US$47.74M | 1.51% |
| ISHARES TRS&P 500 GRWT ETF | Added | 332,038 | US$45.67M | 1.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.