Funds › Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC
13F for Q3 2026, filed Nov 13, 2026. 988 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$3.5B
+$327.6M (10.4%) vs Q2 2026
Positions
988
892 in Q2 2026
Top 10 share
20.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 328,538 | $109.4M | 3.1% | +15.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 451,439 | $103.1M | 3.0% | +6.6% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 110,270 | $84.5M | 2.4% | -0.7% | 13F ↗ |
| 4 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 2.11M | $79.2M | 2.3% | +0.6% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 98,099 | $68.8M | 2.0% | +0.5% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 84,160 | $64.2M | 1.8% | +14.8% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 114,470 | $58.7M | 1.7% | +11.4% | 13F ↗ |
| 8 | Spdr Series Trust St Inter Etf | 1.98M | $53.9M | 1.5% | +9.7% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500ETF | 589,993 | $53.0M | 1.5% | -0.7% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 211,636 | $52.7M | 1.5% | +5.7% | 13F ↗ |
| 11 | iShares Tr S&P 500 Grwt Etf | 331,823 | $47.2M | 1.4% | -0.1% | 13F ↗ |
| 12 | First Tr Exchange Traded Fd Risng Divd Achiv | 565,354 | $44.3M | 1.3% | +8.6% | 13F ↗ |
| 13 | Spdr Series Trust St Str P500GRW | 353,875 | $43.6M | 1.2% | -0.8% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 137,878 | $42.0M | 1.2% | +44.9% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 109,128 | $37.5M | 1.1% | +16.1% | 13F ↗ |
| 16 | iShares Tr Core S&P Mcp Etf | 467,450 | $33.6M | 1.0% | +0.8% | 13F ↗ |
| 17 | iShares Tr Core S&P Scp Etf | 220,764 | $30.0M | 0.9% | +0.3% | 13F ↗ |
| 18 | Spdr Series Trust St Str P500VAL | 488,115 | $29.8M | 0.9% | -17.4% | 13F ↗ |
| 19 | Invesco Qqq Tr | 37,473 | $27.7M | 0.8% | +11.4% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 37,975 | $27.5M | 0.8% | +10.8% | 13F ↗ |
| 21 | Wisdomtree Tr Floatng Rat Trea | 543,049 | $27.4M | 0.8% | +10.2% | 13F ↗ |
| 22 | Columbia ETF Tr I Resh Enhnc Cor | 594,895 | $26.8M | 0.8% | +11.8% | 13F ↗ |
| 23 | Goldman Sachs ETF Tr Activebeta Us Lg | 182,160 | $26.4M | 0.8% | -0.1% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 78,798 | $26.1M | 0.7% | +8.1% | 13F ↗ |
| 25 | Invesco Actively Managed Exc Ultra Shrt Dur | 502,807 | $25.1M | 0.7% | -13.5% | 13F ↗ |
| 26 | LLY Eli Lilly and Company | 21,547 | $24.9M | 0.7% | +9.2% | 13F ↗ |
| 27 | Vanguard Specialized Funds Div App Etf | 100,357 | $23.4M | 0.7% | +2.4% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Lrg Cap Etf | 752,635 | $22.6M | 0.6% | -2.7% | 13F ↗ |
| 29 | Spdr Series Trust St Str P400MID | 357,532 | $22.5M | 0.6% | +7.3% | 13F ↗ |
| 30 | iShares Tr Core Msci Eafe | 226,470 | $21.9M | 0.6% | -1.9% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 63,504 | $21.6M | 0.6% | +13.7% | 13F ↗ |
| 32 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 306,574 | $21.4M | 0.6% | -1.9% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 60,067 | $21.1M | 0.6% | +4.4% | 13F ↗ |
| 34 | WMT Walmart Inc. | 202,954 | $21.1M | 0.6% | +102% | 13F ↗ |
| 35 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 320,769 | $20.4M | 0.6% | +15.9% | 13F ↗ |
| 36 | Spdr Series Trust St Inter Bd Etf | 630,819 | $20.4M | 0.6% | +2.2% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 40,296 | $20.1M | 0.6% | +13.5% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 95,704 | $19.9M | 0.6% | +10.3% | 13F ↗ |
| 39 | Spdr Series Trust St Str Backe Etf | 940,705 | $19.9M | 0.6% | +6.3% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 71,786 | $19.0M | 0.5% | +36.0% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Val Etf | 85,280 | $18.4M | 0.5% | +7.7% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 111,398 | $18.1M | 0.5% | New | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 195,629 | $17.6M | 0.5% | +1.2% | 13F ↗ |
| 44 | AMD Advanced Micro Devices, Inc. | 28,654 | $17.5M | 0.5% | +9.4% | 13F ↗ |
| 45 | TSLA Tesla, Inc. | 48,949 | $17.4M | 0.5% | +4.3% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Techn Etf | 86,808 | $17.0M | 0.5% | +0.3% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Ttl Stk | 45,142 | $16.9M | 0.5% | +11.4% | 13F ↗ |
| 48 | iShares Tr Msci Usa Qlt Fct | 74,420 | $16.5M | 0.5% | -14.8% | 13F ↗ |
| 49 | CRWD CrowdStrike Holdings, Inc. | 60,424 | $16.0M | 0.5% | -13.0% | 13F ↗ |
| 50 | PCT PureCycle Technologies, Inc. | 3.52M | $15.5M | 0.4% | -2.3% | 13F ↗ |
Showing the top 50 of 988 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
146 new, 528 added to, 269 trimmed, 50 exited, 45 unchanged. By estimated dollars.
New positions (146)
| XOM ExxonMobil Holdings Corporation | 111,398 | New | $18.1M |
| First Tr Exchange-Traded Fd | 389,639 | New | $7.5M |
| Thornburg ETF Tr Etf | 168,917 | New | $5.9M |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 37,075 | New | $4.8M |
| Aim ETF Products Trust Allia Us Oct Etf | 113,413 | New | $4.8M |
| Invesco Exch Traded Fd Tr II 500 Qvm Multi | 102,963 | New | $4.6M |
| Invesco Exchange Traded Fd T S&P SML600 Val | 23,356 | New | $3.2M |
| R Ryder System, Inc. | 12,592 | New | $2.9M |
| Aim ETF Products Trust Allianzim Us Eqt | 82,471 | New | $2.6M |
| iShares Tr Us Trsprtion | 32,930 | New | $2.6M |
Added to (528)
| AAPL Apple Inc. | 328,538 | +15.8% | $14.9M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 137,878 | +44.9% | $13.0M |
| WMT Walmart Inc. | 202,954 | +102% | $10.7M |
| First Tr Exchange-Traded Fd First Tr Enh New | 233,317 | +209% | $9.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 84,160 | +14.8% | $8.3M |
| Innovator Etfs Trust Us Eqty Pwr Buf | 172,284 | +332% | $6.7M |
| Invesco Actively Managed Exc S&P 500 Equa Etf | 136,770 | +1398% | $6.6M |
| NVDA NVIDIA Corporation | 451,439 | +6.6% | $6.4M |
| MSFT Microsoft Corporation | 114,470 | +11.4% | $6.0M |
| CAT Caterpillar, Inc. | 14,282 | +86.1% | $5.4M |
Trimmed (269)
| Spdr Series Trust St Str P500VAL | 488,115 | -17.4% | -$6.3M |
| Spdr Index Shs Fds Equity Etf | 38,304 | -70.8% | -$6.2M |
| Harbor ETF Trust Internatnal Comp | 79,716 | -69.5% | -$5.3M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 502,807 | -13.5% | -$3.9M |
| UBER Uber Technologies, Inc. | 16,356 | -77.0% | -$3.7M |
| Select Sector Spdr Tr Etf | 51,015 | -26.9% | -$3.1M |
| VLO Valero Energy Corporation | 20,559 | -27.5% | -$3.0M |
| iShares Tr Msci Usa Qlt Fct | 74,420 | -14.8% | -$2.9M |
| iShares Tr Ishares Biotech | 14,340 | -48.0% | -$2.8M |
| WSM Williams-Sonoma, Inc. | 1,923 | -85.5% | -$2.6M |
Exited (50)
| Exxon Mobil Corp | 113,014 | Exited | -$15.5M |
| Dimensional ETF Trust Us Small Cap Etf | 29,439 | Exited | -$2.4M |
| SHAZ SharonAI Holdings, Inc. | 26,980 | Exited | -$2.3M |
| Columbus Acquisition Corp | 146,416 | Exited | -$1.6M |
| First Tr Exchange-Traded Fd Nas Clnedg Green | 24,801 | Exited | -$1.5M |
| D. Boral Arc Acq I Corp | 103,995 | Exited | -$1.1M |
| First Tr Exchange-Traded Fd Indxx Aerospace | 23,510 | Exited | -$1.1M |
| Morgan Stanley ETF Trust Eato Van Mtg Etf | 18,021 | Exited | -$900.9K |
| First Tr Exchange-Traded Fd Etf | 51,649 | Exited | -$819.7K |
| iShares Inc Equity Etf | 12,155 | Exited | -$785.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 991 | $3.5B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 892 | $3.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 829 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 788 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 784 | $2.6B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 753 | $2.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 714 | $2.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer