Gladstone Institutional Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,625,843 | +1,625,843 | 0 | 46,596,669 | 1.73% | +46,596,669 |
| SPDR SERIES TRUST | 0 | 570,042 | +570,042 | 0 | 19,119,217 | 0.71% | +19,119,217 |
| SPDR SERIES TRUST | 0 | 822,025 | +822,025 | 0 | 18,405,149 | 0.68% | +18,405,149 |
| SPDR SERIES TRUST | 0 | 171,742 | +171,742 | 0 | 15,738,467 | 0.58% | +15,738,467 |
| ISHARES TR | 0 | 104,466 | +104,466 | 0 | 68,238,409 | 2.53% | +68,238,409 |
| SPDR INDEX SHS FDS | 0 | 125,721 | +125,721 | 0 | 7,804,794 | 0.29% | +7,804,794 |
| FIDELITY MERRIMACK STR TR | 0 | 355,628 | +355,628 | 0 | 16,223,777 | 0.60% | +16,223,777 |
| HARBOR ETF TRUST | 0 | 239,899 | +239,899 | 0 | 6,945,076 | 0.26% | +6,945,076 |
| EXXON MOBIL CORP(XOM) | 0 | 119,177 | +119,177 | 0 | 20,219,643 | 0.75% | +20,219,643 |
| VALERO ENERGY CORP(VLO) | 0 | 27,449 | +27,449 | 0 | 6,782,110 | 0.25% | +6,782,110 |
| WISDOMTREE TR(WT) | 0 | 45,370 | +45,370 | 0 | 7,194,853 | 0.27% | +7,194,853 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 171,122 | +171,122 | 0 | 6,064,564 | 0.22% | +6,064,564 |
| VANGUARD INDEX FDS | 0 | 75,346 | +75,346 | 0 | 14,782,987 | 0.55% | +14,782,987 |
| ISHARES INC | 0 | 74,188 | +74,188 | 0 | 5,835,628 | 0.22% | +5,835,628 |
| ISHARES TR | 0 | 224,492 | +224,492 | 0 | 20,323,270 | 0.75% | +20,323,270 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 286,629 | +286,629 | 0 | 4,792,179 | 0.18% | +4,792,179 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 119,700 | +119,700 | 0 | 4,431,294 | 0.16% | +4,431,294 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,568,092 | +1,568,092 | 0 | 52,954,467 | 1.96% | +52,954,467 |
| INVESCO EXCH TRADED FD TR II | 0 | 93,782 | +93,782 | 0 | 22,284,630 | 0.83% | +22,284,630 |
| INVESCO EXCHANGE TRADED FD T | 0 | 92,821 | +92,821 | 0 | 17,814,318 | 0.66% | +17,814,318 |
| SPDR INDEX SHS FDS | 0 | 82,620 | +82,620 | 0 | 3,771,643 | 0.14% | +3,771,643 |
| SPDR INDEX SHS FDS | 0 | 77,758 | +77,758 | 0 | 3,647,651 | 0.14% | +3,647,651 |
| SPDR SERIES TRUST | 0 | 14,472 | +14,472 | 0 | 3,675,763 | 0.14% | +3,675,763 |
| BLACKROCK ETF TRUST | 0 | 101,128 | +101,128 | 0 | 5,883,665 | 0.22% | +5,883,665 |
| ISHARES TR | 0 | 322,991 | +322,991 | 0 | 36,533,581 | 1.35% | +36,533,581 |
| CHEVRON CORPORATION(CVX) | 0 | 56,314 | +56,314 | 0 | 11,651,501 | 0.43% | +11,651,501 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 319,597 | +319,597 | 0 | 19,214,203 | 0.71% | +19,214,203 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 129,046 | +129,046 | 0 | 2,840,719 | 0.11% | +2,840,719 |
| J P MORGAN EXCHANGE TRADED F | 0 | 82,938 | +82,938 | 0 | 4,197,530 | 0.16% | +4,197,530 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,123 | +69,123 | 0 | 3,736,140 | 0.14% | +3,736,140 |
| FIRST TR EXCHANGE TRADED FD | 0 | 505,605 | +505,605 | 0 | 34,522,736 | 1.28% | +34,522,736 |
| AMERICAN CENTY ETF TR | 0 | 79,522 | +79,522 | 0 | 5,203,943 | 0.19% | +5,203,943 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,687 | +31,687 | 0 | 2,125,249 | 0.08% | +2,125,249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,950 | +21,950 | 0 | 8,569,632 | 0.32% | +8,569,632 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 268,549 | +268,549 | 0 | 7,710,044 | 0.29% | +7,710,044 |
| SELECT SECTOR SPDR TR | 0 | 70,860 | +70,860 | 0 | 9,417,313 | 0.35% | +9,417,313 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 38,585 | +38,585 | 0 | 1,943,607 | 0.07% | +1,943,607 |
| ISHARES TR | 0 | 435,259 | +435,259 | 0 | 29,393,042 | 1.09% | +29,393,042 |
| VANECK ETF TRUST | 0 | 13,852 | +13,852 | 0 | 1,845,009 | 0.07% | +1,845,009 |
| ISHARES TR | 0 | 82,597 | +82,597 | 0 | 15,842,945 | 0.59% | +15,842,945 |
| VANGUARD INDEX FDS | 0 | 14,771 | +14,771 | 0 | 2,722,020 | 0.10% | +2,722,020 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 468,184 | +468,184 | 0 | 23,465,415 | 0.87% | +23,465,415 |
| ISHARES TR | 0 | 217,243 | +217,243 | 0 | 27,005,509 | 1.00% | +27,005,509 |
| FIRST TR EXCHANGE TRADED FD | 0 | 24,154 | +24,154 | 0 | 2,675,865 | 0.10% | +2,675,865 |
| ISHARES TR | 0 | 50,823 | +50,823 | 0 | 2,886,255 | 0.11% | +2,886,255 |
| TOUCHSTONE ETF TRUST | 0 | 42,108 | +42,108 | 0 | 1,736,457 | 0.06% | +1,736,457 |
| ISHARES TR | 0 | 39,364 | +39,364 | 0 | 1,718,266 | 0.06% | +1,718,266 |
| SPDR INDEX SHS FDS | 0 | 43,053 | +43,053 | 0 | 1,699,765 | 0.06% | +1,699,765 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,650 | +19,650 | 0 | 1,682,817 | 0.06% | +1,682,817 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,244 | +49,244 | 0 | 12,037,377 | 0.45% | +12,037,377 |
| GOLDMAN SACHS ETF TR | 0 | 36,506 | +36,506 | 0 | 1,627,142 | 0.06% | +1,627,142 |
| ISHARES TR | 0 | 28,049 | +28,049 | 0 | 3,806,905 | 0.14% | +3,806,905 |
| ISHARES TR | 0 | 34,173 | +34,173 | 0 | 8,475,018 | 0.31% | +8,475,018 |
| INNOVATOR ETFS TRUST | 0 | 130,454 | +130,454 | 0 | 4,234,537 | 0.16% | +4,234,537 |
| CATERPILLAR INC(CAT) | 0 | 8,008 | +8,008 | 0 | 5,673,572 | 0.21% | +5,673,572 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 56,278 | +56,278 | 0 | 2,741,325 | 0.10% | +2,741,325 |
| MERCK & CO INC(MRK) | 0 | 84,536 | +84,536 | 0 | 10,168,921 | 0.38% | +10,168,921 |
| MCKESSON CORP(MCK) | 0 | 5,162 | +5,162 | 0 | 4,467,285 | 0.17% | +4,467,285 |
| ALPHABET INC(GOOG) | 0 | 92,388 | +92,388 | 0 | 26,567,102 | 0.98% | +26,567,102 |
| PHILLIPS 66(PSX) | 0 | 31,386 | +31,386 | 0 | 5,717,973 | 0.21% | +5,717,973 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 97,299 | +97,299 | 0 | 2,486,012 | 0.09% | +2,486,012 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,997 | +6,997 | 0 | 4,229,035 | 0.16% | +4,229,035 |
| T ROWE PRICE ETF INC | 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 | 0 | 49,848 | +49,848 | 0 | 2,329,904 | 0.09% | +2,329,904 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 125,402 | +125,402 | 0 | 6,295,191 | 0.23% | +6,295,191 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 35,948 | +35,948 | 0 | 1,259,995 | 0.05% | +1,259,995 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,532 | +8,532 | 0 | 1,258,215 | 0.05% | +1,258,215 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 14,403 | +14,403 | 0 | 1,252,113 | 0.05% | +1,252,113 |
| RBB FD INC | 0 | 24,275 | +24,275 | 0 | 1,210,352 | 0.04% | +1,210,352 |
| VANGUARD INDEX FDS | 0 | 6,961 | +6,961 | 0 | 1,432,587 | 0.05% | +1,432,587 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,455 | +8,455 | 0 | 2,361,333 | 0.09% | +2,361,333 |
| J P MORGAN EXCHANGE TRADED F | 0 | 108,170 | +108,170 | 0 | 6,005,612 | 0.22% | +6,005,612 |
| 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 | 0 | 11,665 | +11,665 | 0 | 1,131,341 | 0.04% | +1,131,341 |
| PROSHARES TR | 0 | 56,694 | +56,694 | 0 | 4,898,992 | 0.18% | +4,898,992 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,541 | +9,541 | 0 | 3,223,391 | 0.12% | +3,223,391 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 50,940 | +50,940 | 0 | 2,066,650 | 0.08% | +2,066,650 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 67,099 | +67,099 | 0 | 1,782,172 | 0.07% | +1,782,172 |
| ALLSTATE CORP(ALL) | 0 | 11,743 | +11,743 | 0 | 2,434,928 | 0.09% | +2,434,928 |
| QUANTA SVCS INC | 0 | 8,787 | +8,787 | 0 | 4,824,249 | 0.18% | +4,824,249 |
| 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 | 0 | 165,786 | +165,786 | 0 | 8,184,898 | 0.30% | +8,184,898 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 81,515 | +81,515 | 0 | 1,769,706 | 0.07% | +1,769,706 |
| AMERICAN BEACON SELECT FUNDS | 0 | 25,353 | +25,353 | 0 | 1,307,720 | 0.05% | +1,307,720 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 57,649 | +57,649 | 0 | 1,029,044 | 0.04% | +1,029,044 |
| CSX CORP(CSX) | 0 | 212,976 | +212,976 | 0 | 8,742,693 | 0.32% | +8,742,693 |
| FIRST TR EXCH TRADED FD III | 0 | 80,904 | +80,904 | 0 | 1,755,621 | 0.07% | +1,755,621 |
| FIRST TR EXCH TRADED FD III | 0 | 451,344 | +451,344 | 0 | 8,011,371 | 0.30% | +8,011,371 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 92,574 | +92,574 | 0 | 4,335,260 | 0.16% | +4,335,260 |
| WELLTOWER INC(WELL) | 0 | 25,821 | +25,821 | 0 | 5,105,205 | 0.19% | +5,105,205 |
| ISHARES INC | 0 | 12,410 | +12,410 | 0 | 980,142 | 0.04% | +980,142 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 65,229 | +65,229 | 0 | 1,665,298 | 0.06% | +1,665,298 |
| SPDR INDEX SHS FDS | 0 | 12,523 | +12,523 | 0 | 935,092 | 0.03% | +935,092 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 92,883 | +92,883 | 0 | 2,600,724 | 0.10% | +2,600,724 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,543 | +10,543 | 0 | 2,194,008 | 0.08% | +2,194,008 |
| SPDR SERIES TRUST | 0 | 286,365 | +286,365 | 0 | 16,958,561 | 0.63% | +16,958,561 |
| VANGUARD INDEX FDS | 0 | 95,230 | +95,230 | 0 | 56,904,807 | 2.11% | +56,904,807 |