Gladstone Institutional Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 154,871 | 1,625,843 | +1,470,972 | 4,466,489 | 46,596,669 | 1.73% | +42,130,180 |
| SPDR SERIES TRUST ST INTER BD ETF | 113,417 | 570,042 | +456,625 | 3,834,634 | 19,119,217 | 0.71% | +15,284,583 |
| SPDR SERIES TRUST ST STR BACKE ETF | 151,047 | 822,025 | +670,978 | 3,385,718 | 18,405,149 | 0.68% | +15,019,431 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,064 | 171,742 | +137,678 | 3,112,785 | 15,738,467 | 0.58% | +12,625,682 |
| ISHARES TR | 84,202 | 104,466 | +20,264 | 57,673,784 | 68,238,409 | 2.53% | +10,564,625 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 125,721 | +125,721 | 0 | 7,804,794 | 0.29% | +7,804,794 |
| FIDELITY MERRIMACK STR TR | 197,735 | 355,628 | +157,893 | 9,103,726 | 16,223,777 | 0.60% | +7,120,051 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 239,899 | +239,899 | 0 | 6,945,076 | 0.26% | +6,945,076 |
| EXXON MOBIL CORP | 111,424 | 119,177 | +7,753 | 13,408,852 | 20,219,643 | 0.75% | +6,810,791 |
| VALERO ENERGY CORP(VLO) | 1,553 | 27,449 | +25,896 | 252,844 | 6,782,110 | 0.25% | +6,529,266 |
| WISDOMTREE TR(WT) | 6,543 | 45,370 | +38,827 | 943,310 | 7,194,853 | 0.27% | +6,251,543 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 171,122 | +171,122 | 0 | 6,064,564 | 0.22% | +6,064,564 |
| VANGUARD INDEX FDS | 46,222 | 75,346 | +29,124 | 8,827,979 | 14,782,987 | 0.55% | +5,955,008 |
| ISHARES INC MSCI EMRG CHN | 0 | 74,188 | +74,188 | 0 | 5,835,628 | 0.22% | +5,835,628 |
| ISHARES TR CORE MSCI EAFE | 162,085 | 224,492 | +62,407 | 14,500,154 | 20,323,270 | 0.75% | +5,823,116 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 286,629 | +286,629 | 0 | 4,792,179 | 0.18% | +4,792,179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 119,700 | +119,700 | 0 | 4,431,294 | 0.16% | +4,431,294 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,429,087 | 1,568,092 | +139,005 | 48,960,521 | 52,954,467 | 1.96% | +3,993,946 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 72,917 | 93,782 | +20,865 | 18,442,295 | 22,284,630 | 0.83% | +3,842,335 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,113 | 92,821 | +19,708 | 14,005,621 | 17,814,318 | 0.66% | +3,808,697 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 82,620 | +82,620 | 0 | 3,771,643 | 0.14% | +3,771,643 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 77,758 | +77,758 | 0 | 3,647,651 | 0.14% | +3,647,651 |
| SPDR SERIES TRUST ST STR SP AERO | 911 | 14,472 | +13,561 | 219,770 | 3,675,763 | 0.14% | +3,455,993 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,985 | 101,128 | +60,143 | 2,492,352 | 5,883,665 | 0.22% | +3,391,313 |
| ISHARES TR | 269,722 | 322,991 | +53,269 | 33,245,999 | 36,533,581 | 1.35% | +3,287,582 |
| CHEVRON CORPORATION(CVX) | 55,064 | 56,314 | +1,250 | 8,392,324 | 11,651,501 | 0.43% | +3,259,177 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 264,497 | 319,597 | +55,100 | 16,168,722 | 19,214,203 | 0.71% | +3,045,481 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 129,046 | +129,046 | 0 | 2,840,719 | 0.11% | +2,840,719 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,440 | 82,938 | +50,498 | 1,641,179 | 4,197,530 | 0.16% | +2,556,351 |
| VANGUARD INTL EQUITY INDEX F | 23,224 | 69,123 | +45,899 | 1,248,559 | 3,736,140 | 0.14% | +2,487,581 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 464,538 | 505,605 | +41,067 | 32,271,493 | 34,522,736 | 1.28% | +2,251,243 |
| AMERICAN CENTY ETF TR | 47,491 | 79,522 | +32,031 | 3,049,407 | 5,203,943 | 0.19% | +2,154,536 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,687 | +31,687 | 0 | 2,125,249 | 0.08% | +2,125,249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,922 | 21,950 | +8,028 | 6,526,077 | 8,569,632 | 0.32% | +2,043,555 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 245,580 | 268,549 | +22,969 | 5,704,843 | 7,710,044 | 0.29% | +2,005,201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,638 | 70,860 | +19,222 | 7,434,364 | 9,417,313 | 0.35% | +1,982,949 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 38,585 | +38,585 | 0 | 1,943,607 | 0.07% | +1,943,607 |
| ISHARES TR | 416,883 | 435,259 | +18,376 | 27,514,305 | 29,393,042 | 1.09% | +1,878,737 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 13,852 | +13,852 | 0 | 1,845,009 | 0.07% | +1,845,009 |
| ISHARES TR MSCI USA QLT FCT | 70,480 | 82,597 | +12,117 | 13,998,746 | 15,842,945 | 0.59% | +1,844,199 |
| VANGUARD INDEX FDS | 4,963 | 14,771 | +9,808 | 880,306 | 2,722,020 | 0.10% | +1,841,714 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 431,110 | 468,184 | +37,074 | 21,663,292 | 23,465,415 | 0.87% | +1,802,123 |
| ISHARES TR | 209,979 | 217,243 | +7,264 | 25,235,315 | 27,005,509 | 1.00% | +1,770,194 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,326 | 24,154 | +14,828 | 916,985 | 2,675,865 | 0.10% | +1,758,880 |
| ISHARES TR | 20,771 | 50,823 | +30,052 | 1,136,397 | 2,886,255 | 0.11% | +1,749,858 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 42,108 | +42,108 | 0 | 1,736,457 | 0.06% | +1,736,457 |
| ISHARES TR CYBERSECURITY | 0 | 39,364 | +39,364 | 0 | 1,718,266 | 0.06% | +1,718,266 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 43,053 | +43,053 | 0 | 1,699,765 | 0.06% | +1,699,765 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 19,650 | +19,650 | 0 | 1,682,817 | 0.06% | +1,682,817 |
| JOHNSON & JOHNSON(JNJ) | 50,161 | 49,244 | -917 | 10,380,978 | 12,037,377 | 0.45% | +1,656,399 |
| GOLDMAN SACHS ETF TR | 0 | 36,506 | +36,506 | 0 | 1,627,142 | 0.06% | +1,627,142 |
| ISHARES TR CORE HIGH DV ETF | 18,399 | 28,049 | +9,650 | 2,237,575 | 3,806,905 | 0.14% | +1,569,330 |
| ISHARES TR | 28,143 | 34,173 | +6,030 | 6,927,764 | 8,475,018 | 0.31% | +1,547,254 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 84,102 | 130,454 | +46,352 | 2,739,202 | 4,234,537 | 0.16% | +1,495,335 |
| CATERPILLAR INC(CAT) | 7,311 | 8,008 | +697 | 4,188,660 | 5,673,572 | 0.21% | +1,484,912 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 25,681 | 56,278 | +30,597 | 1,262,236 | 2,741,325 | 0.10% | +1,479,089 |
| MERCK & CO INC(MRK) | 82,826 | 84,536 | +1,710 | 8,718,336 | 10,168,921 | 0.38% | +1,450,585 |
| MCKESSON CORP(MCK) | 3,693 | 5,162 | +1,469 | 3,029,595 | 4,467,285 | 0.17% | +1,437,690 |
| ALPHABET INC(GOOG) | 80,399 | 92,388 | +11,989 | 25,165,133 | 26,567,102 | 0.98% | +1,401,969 |
| PHILLIPS 66(PSX) | 33,821 | 31,386 | -2,435 | 4,364,320 | 5,717,973 | 0.21% | +1,353,653 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 44,208 | 97,299 | +53,091 | 1,160,040 | 2,486,012 | 0.09% | +1,325,972 |
| LOCKHEED MARTIN CORP(LMT) | 6,039 | 6,997 | +958 | 2,921,013 | 4,229,035 | 0.16% | +1,308,022 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 43,143 | +43,143 | 0 | 1,305,372 | 0.05% | +1,305,372 |
| INFLEQTION INC(INFQ) | 0 | 132,004 | +132,004 | 0 | 1,294,959 | 0.05% | +1,294,959 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 22,376 | 49,848 | +27,472 | 1,044,400 | 2,329,904 | 0.09% | +1,285,504 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,109 | 125,402 | +2,293 | 5,014,236 | 6,295,191 | 0.23% | +1,280,955 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 35,948 | +35,948 | 0 | 1,259,995 | 0.05% | +1,259,995 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 8,532 | +8,532 | 0 | 1,258,215 | 0.05% | +1,258,215 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 14,403 | +14,403 | 0 | 1,252,113 | 0.05% | +1,252,113 |
| RBB FD INC F/M US TREASURY | 0 | 24,275 | +24,275 | 0 | 1,210,352 | 0.04% | +1,210,352 |
| VANGUARD INDEX FDS | 1,129 | 6,961 | +5,832 | 236,096 | 1,432,587 | 0.05% | +1,196,491 |
| CONSTELLATION ENERGY CORP(CEG) | 3,303 | 8,455 | +5,152 | 1,167,093 | 2,361,333 | 0.09% | +1,194,240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 83,119 | 108,170 | +25,051 | 4,830,931 | 6,005,612 | 0.22% | +1,174,681 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,975 | +24,975 | 0 | 1,160,590 | 0.04% | +1,160,590 |
| ISHARES TR | 0 | 20,775 | +20,775 | 0 | 1,138,495 | 0.04% | +1,138,495 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 11,665 | +11,665 | 0 | 1,131,341 | 0.04% | +1,131,341 |
| PROSHARES TR S&P MDCP 400 DIV | 44,833 | 56,694 | +11,861 | 3,775,864 | 4,898,992 | 0.18% | +1,123,128 |
| MICRON TECHNOLOGY INC(MU) | 7,383 | 9,541 | +2,158 | 2,107,261 | 3,223,391 | 0.12% | +1,116,130 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 22,937 | 50,940 | +28,003 | 960,152 | 2,066,650 | 0.08% | +1,106,498 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 24,575 | 67,099 | +42,524 | 681,731 | 1,782,172 | 0.07% | +1,100,441 |
| ALLSTATE CORP(ALL) | 6,514 | 11,743 | +5,229 | 1,355,995 | 2,434,928 | 0.09% | +1,078,933 |
| QUANTA SVCS INC | 8,878 | 8,787 | -91 | 3,747,053 | 4,824,249 | 0.18% | +1,077,196 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,092 | +24,092 | 0 | 1,077,161 | 0.04% | +1,077,161 |
| AMERICAN CENTY ETF TR | 0 | 10,220 | +10,220 | 0 | 1,073,407 | 0.04% | +1,073,407 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 130,005 | 165,786 | +35,781 | 7,120,381 | 8,184,898 | 0.30% | +1,064,517 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 34,638 | 81,515 | +46,877 | 719,778 | 1,769,706 | 0.07% | +1,049,928 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 6,218 | 25,353 | +19,135 | 274,224 | 1,307,720 | 0.05% | +1,033,496 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 0 | 57,649 | +57,649 | 0 | 1,029,044 | 0.04% | +1,029,044 |
| CSX CORP(CSX) | 212,882 | 212,976 | +94 | 7,716,989 | 8,742,693 | 0.32% | +1,025,704 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 34,208 | 80,904 | +46,696 | 734,111 | 1,755,621 | 0.07% | +1,021,510 |
| FIRST TR EXCH TRADED FD III | 384,096 | 451,344 | +67,248 | 6,998,230 | 8,011,371 | 0.30% | +1,013,141 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 70,247 | 92,574 | +22,327 | 3,331,115 | 4,335,260 | 0.16% | +1,004,145 |
| WELLTOWER INC(WELL) | 22,185 | 25,821 | +3,636 | 4,117,928 | 5,105,205 | 0.19% | +987,277 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 12,410 | +12,410 | 0 | 980,142 | 0.04% | +980,142 |
| FIRST TR EXCHANGE-TRADED FD | 27,413 | 65,229 | +37,816 | 685,621 | 1,665,298 | 0.06% | +979,677 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 12,523 | +12,523 | 0 | 935,092 | 0.03% | +935,092 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 59,167 | 92,883 | +33,716 | 1,670,876 | 2,600,724 | 0.10% | +929,848 |
| PNC FINL SVCS GROUP INC(PNC) | 6,538 | 10,543 | +4,005 | 1,364,741 | 2,194,008 | 0.08% | +829,267 |
| SPDR SERIES TRUST ST STR P400MID | 278,812 | 286,365 | +7,553 | 16,146,022 | 16,958,561 | 0.63% | +812,539 |
| VANGUARD INDEX FDS | 89,455 | 95,230 | +5,775 | 56,100,084 | 56,904,807 | 2.11% | +804,723 |