Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$1.92B
Total Bought
$239.73M
Total Sold
$143.24M
Net Transaction
+$96.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0965,938+965,938027,9351.45%+27,935
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0373,257+373,257011,0330.57%+11,033
NVIDIA CORPORATION(NVDA)32,112321,229+289,11729,01539,6852.07%+10,670
APPLE INC(AAPL)0215,561+215,561045,4012.36%+45,401
WISDOMTREE TR(WT)070,362+70,36207,9380.41%+7,938
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0140,943+140,94306,4480.34%+6,448
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
519,927626,288+106,36116,07619,6651.02%+3,589
VANGUARD INDEX FDS96,31799,522+3,20546,29949,7742.59%+3,475
SELECT SECTOR SPDR TR
ST STR UTIL ETF
74,783122,017+47,2344,9098,3140.43%+3,405
AMAZON COM INC(AMZN)147,516154,216+6,70026,60929,8021.55%+3,193
SELECT SECTOR SPDR TR
ST STR TECHN ETF
040,002+40,00209,0500.47%+9,050
SELECT SECTOR SPDR TR
ST STR MATER ETF
052,749+52,74904,6580.24%+4,658
ALPHABET INC(GOOG)93,90994,860+95114,17417,2790.90%+3,105
SPDR SER TR
ST INTER BD ETF
099,839+99,83903,2510.17%+3,251
GLOBAL X FDS
NASDQ 100 CVRDGW
158,260241,399+83,1394,8497,6160.40%+2,767
SPDR SER TR
ST STR P500ETF
621,873636,915+15,04238,26440,7632.12%+2,499
BEST BUY INC(BBY)029,393+29,39302,4780.13%+2,478
SPDR SER TR
ST STR P500GRW
24,31952,776+28,4571,7794,2290.22%+2,450
SELECT SECTOR SPDR TR
ST STR STAPL ETF
073,554+73,55405,6330.29%+5,633
SELECT SECTOR SPDR TR
ST STR CARE ETF
55,59972,761+17,1628,21410,6050.55%+2,391
VANGUARD INDEX FDS17,49822,392+4,8946,0238,3750.44%+2,352
TRANSDIGM GROUP INC(TDG)01,821+1,82102,3270.12%+2,327
CROWDSTRIKE HLDGS INC(CRWD)010,200+10,20003,9090.20%+3,909
GOLDMAN SACHS GROUP INC(GS)06,218+6,21802,8130.15%+2,813
ISHARES TR78,94479,879+93541,50343,7122.28%+2,209
ISHARES TR193,360198,190+4,83016,32718,3410.96%+2,013
SELECT SECTOR SPDR TR
ST STR FINL ETF
0227,397+227,39709,3480.49%+9,348
JPMORGAN CHASE & CO.(JPM)116,023124,005+7,98223,23925,0811.31%+1,842
ARISTA NETWORKS INC05,195+5,19501,8210.09%+1,821
VANGUARD WORLD FD
INF TECH ETF
012,824+12,82407,3940.39%+7,394
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
069,787+69,78701,6970.09%+1,697
LAM RESEARCH CORP(LRCX)02,188+2,18802,3300.12%+2,330
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
051,712+51,71201,6650.09%+1,665
SAREPTA THERAPEUTICS INC(SRPT)56,36056,400+407,2968,9110.46%+1,615
PALO ALTO NETWORKS INC(PANW)023,854+23,85408,0870.42%+8,087
SPDR SER TR
ST STR SP BIOT
017,297+17,29701,6040.08%+1,604
ELI LILLY & CO(LLY)11,35211,510+1588,83210,4210.54%+1,589
TESLA INC(TSLA)040,713+40,71308,0560.42%+8,056
BROADCOM INC(AVGO)05,671+5,67109,1050.47%+9,105
ALPHABET INC(GOOG)040,812+40,81207,4860.39%+7,486
WISDOMTREE TR(WT)0853,920+853,920042,9612.24%+42,961
ENOVIX CORPORATION(ENVX)0185,590+185,59002,8690.15%+2,869
ISHARES TR013,943+13,94301,3470.07%+1,347
NEOS ETF TRUST
NEOS ENH INC 1-3
027,032+27,03201,3450.07%+1,345
FASTENAL CO(FAST)021,384+21,38401,3440.07%+1,344
MICROSOFT CORP(MSFT)081,905+81,905036,6071.91%+36,607
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
106,606105,583-1,02319,47620,8121.08%+1,336
NETFLIX INC(NFLX)7,2248,463+1,2394,3875,7110.30%+1,324
INVESCO QQQ TR025,932+25,932012,4240.65%+12,424
SPDR SER TR
ST INTER ETF
24,06570,193+46,1286781,9670.10%+1,289
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0117,636+117,636010,7230.56%+10,723
ISHARES TR
MSCI USA MMENTM
023,279+23,27904,5360.24%+4,536
ISHARES TR031,056+31,05602,5280.13%+2,528
INVESCO EXCH TRADED FD TR II030,051+30,05101,2410.06%+1,241
APPLIED MATLS INC19,68922,134+2,4454,0605,2230.27%+1,163
BERKSHIRE HATHAWAY INC DEL46+22,5383,6730.19%+1,136
WISDOMTREE TR(WT)029,047+29,04701,4020.07%+1,402
SPDR SER TR
ST STR P500VAL
32,77855,567+22,7891,6422,7080.14%+1,066
LEGG MASON ETF INVT038,460+38,46002,6850.14%+2,685
ISHARES TR84,97399,036+14,0638,0409,0900.47%+1,049
PIMCO ETF TR
ENHAN SHRT MA AC
043,558+43,55804,3840.23%+4,384
WALMART INC(WMT)86,26591,410+5,1455,1916,1890.32%+999
PACER FDS TR
METAURUS CAP 400
79,004104,140+25,1362,8283,8210.20%+993
UBER TECHNOLOGIES INC(UBER)022,838+22,83801,6600.09%+1,660
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
053,337+53,33709800.05%+980
ADOBE INC(ADBE)08,955+8,95504,9750.26%+4,975
COSTCO WHSL CORP NEW(COST)010,481+10,48108,9080.46%+8,908
ISHARES TR021,768+21,76807,9350.41%+7,935
AMERICAN EXPRESS CO(AXP)014,357+14,35703,3240.17%+3,324
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
017,542+17,54209190.05%+919
CONSTELLATION ENERGY CORP(CEG)05,823+5,82301,1660.06%+1,166
ISHARES TR42,53252,060+9,5284,1665,0530.26%+888
MICRON TECHNOLOGY INC(MU)011,502+11,50201,5130.08%+1,513
SPDR SER TR
ST STR BACKE ETF
060,626+60,62601,3080.07%+1,308
META PLATFORMS INC(META)38,06738,249+18218,48519,2861.00%+801
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,04843,319+23,2717191,5200.08%+801
QUALCOMM INC(QCOM)013,568+13,56802,7020.14%+2,702
SELECT SECTOR SPDR TR
ST STR SVC ETF
037,629+37,62903,2230.17%+3,223
INSMED INC(INSM)011,038+11,03807400.04%+740
GLOBAL X FDS
US INFR DEV ETF
126,397155,404+29,0075,0325,7530.30%+721
SCHWAB STRATEGIC TR139,203145,646+6,4438,6399,3580.49%+719
ANALOG DEVICES INC(ADI)8,13010,187+2,0571,6082,3250.12%+717
EXXON MOBIL CORP84,55991,304+6,7459,82910,5110.55%+682
VANGUARD INDEX FDS043,051+43,05106,9060.36%+6,906
ARM HOLDINGS PLC03,621+3,62105920.03%+592
VANGUARD TAX-MANAGED FDS076,522+76,52203,7820.20%+3,782
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0126,071+126,07102,4170.13%+2,417
NXP SEMICONDUCTORS N V
COM
02,126+2,12605720.03%+572
ALLIANT ENERGY CORP(LNT)011,086+11,08605640.03%+564
GOLDMAN SACHS ETF TR156,503157,138+63516,24316,8060.88%+562
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0121,253+121,25302,3300.12%+2,330
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
011,499+11,49905560.03%+556
SPDR SER TR
ST STR SP600 SML
134,727152,966+18,2395,7996,3530.33%+554
GOLDMAN SACHS ETF TR08,740+8,74005540.03%+554
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0108,238+108,23802,1590.11%+2,159
PRICE T ROWE GROUP INC(TROW)34,01840,653+6,6354,1484,6880.24%+540
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
044,616+44,61601,0690.06%+1,069
MICROSTRATEGY INC(MSTR)0628+62808650.05%+865
CHEVRON CORP NEW(CVX)42,54246,119+3,5776,7117,2140.38%+503
ISHARES TR
MSCI USA QLT FCT
60,57561,220+6459,95610,4540.54%+498
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