Gladstone Institutional Advisory LLC

13F filer · CIK 0001766530

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$3.16BU.S. long equity reported on 13F

Positions41059 new · 33 closed

Net flow last quarter+$28.4MBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026410 positions
NVDANvidia Corp	$84.7M	2.68%	0.00%	+1.8%	Q4 2018
AAPLApple Inc.	$82.1M	2.60%	0.00%	+2.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$54.7M	1.73%	Not reported	-1.0%	Q4 2018
AMZNAmazon Com Inc	$47.7M	1.51%	0.00%	-1.5%	Q4 2018
MSFTMicrosoft Corp	$38.3M	1.21%	0.00%	+1.9%	Q4 2018
GOOGLAlphabet Inc.	$33.6M	1.06%	0.00%	+1.8%	Q4 2018
PCTPureCycle Technologies, Inc.	$29.2M	0.92%	1.79%	+8.6%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$24.8M	0.78%	Not reported	+3.7%	Q4 2018
JPMJPMorgan Chase & Co	$23.9M	0.75%	0.00%	+0.5%	Q4 2018
LLYELI LILLY & Co	$23.7M	0.75%	0.00%	+5.6%	Q2 2019
SPMDSupermedia Inc.	$22.5M	0.71%	Not reported	+16.3%	Q1 2022
AVGOBroadcom Inc.	$21.7M	0.69%	0.00%	-1.0%	Q2 2019
TET1 Energy Inc.	$19.9M	0.63%	0.75%	+2.2%	Q4 2025
TSLATesla, Inc.	$19.7M	0.62%	0.00%	+0.1%	Q1 2020
GOOGAlphabet Inc.	$19.7M	0.62%	Not reported	+0.9%	Q4 2018
METAMeta Platforms, Inc.	$19.3M	0.61%	Not reported	-11.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$17.8M	0.56%	Not reported	-1.0%	Q4 2018
GLDSPDR Gold Trust	$15.8M	0.50%	0.01%	+0.4%	Q4 2018
XOMExxonMobil Holdings Corp	$15.5M	0.49%	0.00%	-5.2%	Q4 2018
AMDAdvanced Micro Devices Inc	$15.2M	0.48%	0.00%	-16.2%	Q1 2020
MUMicron Technology Inc	$14.4M	0.46%	0.00%	+30.7%	Q1 2021
CSCOCisco Systems, Inc.	$13.7M	0.43%	0.00%	-3.6%	Q4 2018
JNJJohnson & Johnson	$13.4M	0.42%	0.00%	+7.2%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$13.3M	0.42%	0.01%	-20.9%	Q4 2020
WMTWalmart Inc.	$11.4M	0.36%	0.00%	+13.7%	Q4 2018
MRKMerck & Co., Inc.	$10.9M	0.34%	0.00%	+0.4%	Q4 2018
CSXCSX Corp	$10.1M	0.32%	0.01%	+0.1%	Q3 2021
INTCIntel Corp	$9.56M	0.30%	0.00%	+11.7%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$9.3M	0.29%	Not reported	+0.5%	Q4 2018
CVXChevron Corp	$8.8M	0.28%	0.00%	-5.7%	Q4 2018
GSGoldman Sachs Group Inc	$8.43M	0.27%	0.00%	+0.3%	Q3 2020
ABBVAbbVie Inc.	$8.33M	0.26%	0.00%	-0.1%	Q4 2018
CATCaterpillar Inc	$8.17M	0.26%	0.00%	-4.2%	Q4 2020
COSTCostco Wholesale Corp	$8.01M	0.25%	0.00%	+1.3%	Q1 2020
EMXCEmax Holdings Corp	$8M	0.25%	Not reported	+5.4%	Q2 2024
VVisa Inc.	$7.6M	0.24%	0.00%	-1.8%	Q4 2018
IBMInternational Business Machines Corp	$7.57M	0.24%	0.00%	+3.9%	Q4 2018
VLOValero Energy Corp	$7.39M	0.23%	0.01%	+3.4%	Q3 2021
FTGCSynergetics, Inc.	$7.28M	0.23%	Not reported	+0.2%	Q2 2021
AXPAmerican Express Co	$6.97M	0.22%	0.00%	+1.8%	Q2 2019
PGPROCTER & GAMBLE Co	$6.77M	0.21%	0.00%	+9.6%	Q4 2018
PWRQuanta Services, Inc.	$6.38M	0.20%	0.01%	+0.9%	Q3 2024
HWMHowmet Aerospace Inc.	$6.37M	0.20%	0.01%	+6.8%	Q3 2024
RTXRTX Corp	$6.32M	0.20%	0.00%	+2.0%	Q4 2020
WELLWelltower Inc.	$6.21M	0.20%	0.00%	+6.0%	Q2 2019
GEGeneral Electric Co	$6.09M	0.19%	0.00%	+1.1%	Q3 2021
KOCoca Cola Co	$5.97M	0.19%	0.00%	+0.3%	Q4 2018
IMCBIntermountain Community Bancorp	$5.81M	0.18%	0.07%	-5.2%	Q1 2022
HDHome Depot, Inc.	$5.78M	0.18%	0.00%	+1.8%	Q4 2018
BACBank of America Corp	$5.58M	0.18%	0.00%	+8.9%	Q4 2018

Q1 2026Reported May 14, 2026382 positions
NVDANvidia Corp	$72.5M	2.69%	0.00%	+0.2%	Q4 2018
AAPLApple Inc.	$70.3M	2.60%	0.00%	+1.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$48.1M	1.78%	Not reported	-12.2%	Q4 2018
AMZNAmazon Com Inc	$42.3M	1.57%	0.00%	-5.4%	Q4 2018
MSFTMicrosoft Corp	$37.3M	1.38%	0.00%	+0.7%	Q4 2018
GOOGLAlphabet Inc.	$26.6M	0.98%	0.00%	+14.9%	Q4 2018
METAMeta Platforms, Inc.	$22.2M	0.82%	Not reported	-8.8%	Q4 2018
JPMJPMorgan Chase & Co	$21.3M	0.79%	0.00%	-9.0%	Q4 2018
XOMExxonMobil Holdings Corp	$20.2M	0.75%	0.00%	+7.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$18.7M	0.69%	Not reported	-2.2%	Q4 2018
GLDSPDR Gold Trust	$18.4M	0.68%	0.01%	-6.5%	Q4 2018
AVGOBroadcom Inc.	$18M	0.67%	0.00%	+4.2%	Q2 2019
TSLATesla, Inc.	$17.4M	0.65%	0.00%	-7.4%	Q1 2020
LLYELI LILLY & Co	$17.2M	0.64%	0.00%	-6.9%	Q2 2019
PCTPureCycle Technologies, Inc.	$17.2M	0.64%	1.83%	-0.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$17.2M	0.64%	Not reported	+0.1%	Q4 2018
SPMDSupermedia Inc.	$17M	0.63%	Not reported	+2.7%	Q1 2022
GOOGAlphabet Inc.	$15.9M	0.59%	Not reported	-3.7%	Q4 2018
JNJJohnson & Johnson	$12M	0.45%	0.00%	-1.8%	Q4 2018
CVXChevron Corp	$11.7M	0.43%	0.00%	+2.3%	Q4 2018
WMTWalmart Inc.	$11M	0.41%	0.00%	-5.8%	Q4 2018
MRKMerck & Co., Inc.	$10.2M	0.38%	0.00%	+2.1%	Q4 2018
CSCOCisco Systems, Inc.	$9.4M	0.35%	0.00%	-9.3%	Q4 2018
TET1 Energy Inc.	$9.04M	0.34%	0.74%	+14.9%	Q4 2025
PLTRPalantir Technologies Inc.	$8.93M	0.33%	0.00%	-10.3%	Q1 2021
CSXCSX Corp	$8.74M	0.32%	0.01%	0.0%	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$8.57M	0.32%	0.01%	+57.7%	Q4 2020
COSTCostco Wholesale Corp	$8.43M	0.31%	0.00%	-4.8%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$8.21M	0.30%	Not reported	+2.5%	Q4 2018
FTGCSynergetics, Inc.	$7.71M	0.29%	Not reported	+9.4%	Q2 2021
ABBVAbbVie Inc.	$7.21M	0.27%	0.00%	+7.1%	Q4 2018
GSGoldman Sachs Group Inc	$7.03M	0.26%	0.00%	-18.6%	Q3 2020
VVisa Inc.	$6.82M	0.25%	0.00%	+0.4%	Q4 2018
VLOValero Energy Corp	$6.78M	0.25%	0.01%	+1667.5%	Q3 2021
GLTRabrdn Precious Metals Basket ETF Trust	$6.45M	0.24%	0.22%	-32.1%	Q3 2020
AMDAdvanced Micro Devices Inc	$6.36M	0.24%	0.00%	-6.7%	Q1 2020
NFLXNetflix Inc	$6.3M	0.23%	0.00%	-18.3%	Q4 2018
VZVerizon Communications Inc	$6.3M	0.23%	0.00%	+1.9%	Q4 2018
RTXRTX Corp	$6.29M	0.23%	0.00%	+2.2%	Q4 2020
IBMInternational Business Machines Corp	$6.28M	0.23%	0.00%	-10.3%	Q4 2018
AXPAmerican Express Co	$6.12M	0.23%	0.00%	-13.7%	Q2 2019
PGPROCTER & GAMBLE Co	$6.08M	0.23%	0.00%	+13.3%	Q4 2018
PHYSSprott Physical Gold Trust	$6.06M	0.22%	0.04%	New	Q1 2026
EMXCEmax Holdings Corp	$5.84M	0.22%	Not reported	Not reported	Q2 2024
PSXPhillips 66	$5.72M	0.21%	0.01%	-7.2%	Q3 2019
CATCaterpillar Inc	$5.67M	0.21%	0.00%	+9.5%	Q4 2020
MCDMcdonalds Corp	$5.6M	0.21%	0.00%	-19.7%	Q4 2018
KOCoca Cola Co	$5.58M	0.21%	0.00%	-3.7%	Q4 2018
ORCLOracle Corp	$5.53M	0.21%	0.00%	+35.4%	Q2 2019
UBERUber Technologies, Inc	$5.44M	0.20%	0.00%	-11.9%	Q3 2020

Q4 2025Reported Feb 17, 2026380 positions
NVDANvidia Corp	$77.4M	2.92%	0.00%	-1.5%	Q4 2018
AAPLApple Inc.	$74.1M	2.80%	0.00%	+0.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$57.5M	2.17%	Not reported	+4.8%	Q4 2018
AMZNAmazon Com Inc	$49.6M	1.87%	0.00%	-0.9%	Q4 2018
MSFTMicrosoft Corp	$48.4M	1.83%	0.00%	+5.5%	Q4 2018
PCTPureCycle Technologies, Inc.	$28.6M	1.08%	1.85%	+2.7%	Q1 2023
METAMeta Platforms, Inc.	$28.1M	1.06%	Not reported	+7.6%	Q4 2018
JPMJPMorgan Chase & Co	$25.7M	0.97%	0.00%	+0.7%	Q4 2018
GOOGLAlphabet Inc.	$25.2M	0.95%	0.00%	+1.8%	Q4 2018
TSLATesla, Inc.	$22.7M	0.86%	0.00%	+0.4%	Q1 2020
LLYELI LILLY & Co	$21.6M	0.82%	0.00%	-4.0%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$20.4M	0.77%	Not reported	-3.9%	Q4 2018
AVGOBroadcom Inc.	$19.3M	0.73%	0.00%	+5.1%	Q2 2019
GLDSPDR Gold Trust	$18.1M	0.68%	0.01%	+10.0%	Q4 2018
GOOGAlphabet Inc.	$18M	0.68%	Not reported	-11.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$18M	0.68%	Not reported	+2.2%	Q4 2018
SPMDSupermedia Inc.	$16.1M	0.61%	Not reported	+28.6%	Q1 2022
XOMExxonMobil Holdings Corp	$13.4M	0.51%	0.00%	+1.7%	Q4 2018
PLTRPalantir Technologies Inc.	$12.1M	0.46%	0.00%	+12.3%	Q1 2021
TET1 Energy Inc.	$12M	0.45%	0.67%	New	Q4 2025
WMTWalmart Inc.	$10.4M	0.39%	0.00%	-12.8%	Q4 2018
JNJJohnson & Johnson	$10.4M	0.39%	0.00%	-4.7%	Q4 2018
CSCOCisco Systems, Inc.	$10.3M	0.39%	0.00%	-0.2%	Q4 2018
GSGoldman Sachs Group Inc	$8.97M	0.34%	0.00%	+18.9%	Q3 2020
GLTRabrdn Precious Metals Basket ETF Trust	$8.92M	0.34%	0.35%	-4.9%	Q3 2020
MRKMerck & Co., Inc.	$8.72M	0.33%	0.00%	-1.9%	Q4 2018
AXPAmerican Express Co	$8.67M	0.33%	0.00%	+20.6%	Q2 2019
IBMInternational Business Machines Corp	$8.56M	0.32%	0.00%	-5.7%	Q4 2018
CVXChevron Corp	$8.39M	0.32%	0.00%	-4.5%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$8.31M	0.31%	Not reported	-3.0%	Q4 2018
VVisa Inc.	$7.88M	0.30%	0.00%	+5.9%	Q4 2018
CSXCSX Corp	$7.72M	0.29%	0.01%	-0.2%	Q3 2021
COSTCostco Wholesale Corp	$7.66M	0.29%	0.00%	-15.1%	Q1 2020
NFLXNetflix Inc	$7.51M	0.28%	0.00%	-22.1%	Q4 2018
HDHome Depot, Inc.	$7.21M	0.27%	0.00%	-2.8%	Q4 2018
AMDAdvanced Micro Devices Inc	$7.18M	0.27%	0.00%	+11.2%	Q1 2020
ABBVAbbVie Inc.	$7.07M	0.27%	0.00%	-0.3%	Q4 2018
UBERUber Technologies, Inc	$7.01M	0.26%	0.00%	+13.4%	Q3 2020
MCDMcdonalds Corp	$6.87M	0.26%	0.00%	+10.8%	Q4 2018
PANWPalo Alto Networks Inc	$6.65M	0.25%	0.01%	+10.4%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$6.53M	0.25%	0.01%	-5.3%	Q4 2020
RTXRTX Corp	$5.85M	0.22%	0.00%	-6.8%	Q4 2020
MAMastercard Inc	$5.72M	0.22%	0.00%	-10.9%	Q4 2018
GEGeneral Electric Co	$5.71M	0.22%	0.00%	-21.5%	Q3 2021
FTGCSynergetics, Inc.	$5.7M	0.22%	Not reported	+0.7%	Q2 2021
ORCLOracle Corp	$5.41M	0.20%	0.00%	+16.1%	Q2 2019
PGPROCTER & GAMBLE Co	$5.33M	0.20%	0.00%	-8.8%	Q4 2018
KOCoca Cola Co	$5.32M	0.20%	0.00%	+2.3%	Q4 2018
IMCBIntermountain Community Bancorp	$5.31M	0.20%	0.08%	-3.7%	Q1 2022
HWMHowmet Aerospace Inc.	$5.21M	0.20%	0.01%	+5.1%	Q3 2024

Q3 2025Reported Oct 22, 2025385 positions
NVDANvidia Corp	$78.6M	3.03%	0.00%	+1.4%	Q4 2018
AAPLApple Inc.	$69M	2.66%	0.00%	-1.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$53.6M	2.06%	Not reported	-1.9%	Q4 2018
MSFTMicrosoft Corp	$49.2M	1.89%	0.00%	+0.3%	Q4 2018
AMZNAmazon Com Inc	$47.6M	1.83%	0.00%	+9.3%	Q4 2018
PCTPureCycle Technologies, Inc.	$42.6M	1.64%	1.80%	+1.4%	Q1 2023
METAMeta Platforms, Inc.	$29M	1.12%	Not reported	+1.5%	Q4 2018
JPMJPMorgan Chase & Co	$25M	0.96%	0.00%	-4.9%	Q4 2018
TSLATesla, Inc.	$22.4M	0.86%	0.00%	-0.8%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$20.7M	0.80%	Not reported	-2.4%	Q4 2018
GOOGLAlphabet Inc.	$19.2M	0.74%	0.00%	-3.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$17.6M	0.68%	Not reported	+3.1%	Q4 2018
AVGOBroadcom Inc.	$17.5M	0.67%	0.00%	-4.0%	Q2 2019
LLYELI LILLY & Co	$16M	0.62%	0.00%	+9.0%	Q2 2019
GOOGAlphabet Inc.	$15.9M	0.61%	Not reported	+9.2%	Q4 2018
GLDSPDR Gold Trust	$14.8M	0.57%	0.01%	+4.8%	Q4 2018
SPMDSupermedia Inc.	$12.4M	0.48%	Not reported	+7.3%	Q1 2022
XOMExxonMobil Holdings Corp	$12.4M	0.48%	0.00%	-0.9%	Q4 2018
NFLXNetflix Inc	$12.3M	0.48%	0.00%	+11.4%	Q4 2018
WMTWalmart Inc.	$11.1M	0.43%	0.00%	+15.1%	Q4 2018
PLTRPalantir Technologies Inc.	$11.1M	0.43%	0.00%	-12.1%	Q1 2021
JNJJohnson & Johnson	$9.76M	0.38%	0.00%	-2.7%	Q4 2018
COSTCostco Wholesale Corp	$9.69M	0.37%	0.00%	-8.8%	Q1 2020
CSCOCisco Systems, Inc.	$9.15M	0.35%	0.00%	+22.8%	Q4 2018
CVXChevron Corp	$8.95M	0.34%	0.00%	+7.2%	Q4 2018
HDHome Depot, Inc.	$8.73M	0.34%	0.00%	+2.6%	Q4 2018
IBMInternational Business Machines Corp	$8.65M	0.33%	0.00%	+2.7%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$8.27M	0.32%	Not reported	-0.9%	Q4 2018
CSXCSX Corp	$7.57M	0.29%	0.01%	0.0%	Q3 2021
GLTRabrdn Precious Metals Basket ETF Trust	$7.55M	0.29%	0.40%	-0.9%	Q3 2020
UBERUber Technologies, Inc	$7.41M	0.29%	0.00%	-5.1%	Q3 2020
VVisa Inc.	$7.24M	0.28%	0.00%	+7.2%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$7.21M	0.28%	0.01%	+9.9%	Q4 2020
ABBVAbbVie Inc.	$7.18M	0.28%	0.00%	+0.6%	Q4 2018
GEGeneral Electric Co	$7.11M	0.27%	0.00%	+23.1%	Q3 2021
MRKMerck & Co., Inc.	$7.08M	0.27%	0.00%	-0.2%	Q4 2018
GSGoldman Sachs Group Inc	$6.84M	0.26%	0.00%	-9.1%	Q3 2020
ORCLOracle Corp	$6.73M	0.26%	0.00%	-3.7%	Q2 2019
PANWPalo Alto Networks Inc	$6.66M	0.26%	0.00%	+16.6%	Q1 2021
AXPAmerican Express Co	$6.45M	0.25%	0.00%	+40.3%	Q2 2019
MAMastercard Inc	$6.39M	0.25%	0.00%	-0.4%	Q4 2018
FTGCSynergetics, Inc.	$6.32M	0.24%	Not reported	+1.4%	Q2 2021
PGPROCTER & GAMBLE Co	$6.26M	0.24%	0.00%	+6.3%	Q4 2018
MCDMcdonalds Corp	$6.16M	0.24%	0.00%	+0.4%	Q4 2018
RTXRTX Corp	$5.73M	0.22%	0.00%	-13.7%	Q4 2020
IMCBIntermountain Community Bancorp	$5.53M	0.21%	0.08%	-0.8%	Q1 2022
UNHUnitedhealth Group Inc	$5.18M	0.20%	0.00%	-3.4%	Q2 2019
BSXBoston Scientific Corp	$5.07M	0.20%	0.00%	+39.5%	Q2 2021
KOCoca Cola Co	$4.94M	0.19%	0.00%	+2.0%	Q4 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$4.93M	0.19%	Not reported	-4.7%	Q2 2021

Premium opens every quarter this fund has filed