Fund Holdings — Gladstone Institutional Advisory LLC

Total Portfolio Value
$2.42B
Total Bought
$324.95M
Total Sold
$170.11M
Net Transaction
+$154.84M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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PURECYCLE TECHNOLOGIES INC(PCT)3,412,1293,198,343-213,78623,61243,8171.81%+20,205
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
133,583504,830+371,2476,14726,3021.09%+20,154
NVIDIA CORPORATION(NVDA)419,940415,193-4,74745,51365,5962.71%+20,083
MICROSOFT CORP(MSFT)97,48694,632-2,85436,59547,0711.94%+10,476
VANGUARD INDEX FDS83,30591,510+8,20542,81151,9812.15%+9,169
AMAZON COM INC(AMZN)189,287198,336+9,04936,01443,5131.80%+7,499
SPDR SERIES TRUST
ST STR P500GRW
288,916321,211+32,29523,22030,6181.26%+7,398
ISHARES TR80,54484,581+4,03745,25852,5162.17%+7,259
META PLATFORMS INC(META)38,78438,938+15422,35428,7401.19%+6,386
BROADCOM INC(AVGO)53,86955,256+1,3879,01915,2310.63%+6,212
ISHARES TR248,295264,657+16,36223,04929,1391.20%+6,090
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
19,525128,057+108,5321,0116,9660.29%+5,955
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
0136,338+136,33804,9500.20%+4,950
ISHARES TR
CORE MSCI EAFE
195,991236,391+40,40014,82719,7340.82%+4,907
COLUMBIA ETF TR I
RESH ENHNC COR
400,469491,805+91,33613,30018,0940.75%+4,794
SPDR SERIES TRUST
ST STR P500ETF
662,742664,018+1,27643,58248,2671.99%+4,686
JPMORGAN CHASE & CO.(JPM)79,89583,209+3,31419,59824,1231.00%+4,525
PALANTIR TECHNOLOGIES INC(PLTR)61,18968,935+7,7465,1649,3970.39%+4,233
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,440,7541,477,793+37,03942,77646,9941.94%+4,218
SPDR S&P 500 ETF TR(SPY)83,04881,965-1,08346,45650,6422.09%+4,186
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
069,769+69,76904,1350.17%+4,135
NETFLIX INC(NFLX)9,1229,238+1168,50612,3710.51%+3,865
TESLA INC(TSLA)48,93950,796+1,85712,68316,1360.67%+3,453
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
379,732448,025+68,29319,03222,4640.93%+3,432
SCHWAB STRATEGIC TR731,196796,286+65,09016,14519,4610.80%+3,316
SPDR SERIES TRUST
ST STR P500VAL
724,756766,456+41,70037,01340,1161.66%+3,103
ISHARES TR367,244394,073+26,82921,42924,4401.01%+3,012
ROBINHOOD MKTS INC(HOOD)43,94051,377+7,4371,8294,8100.20%+2,982
INVESCO QQQ TR35,25535,309+5416,53219,4780.80%+2,946
SELECT SECTOR SPDR TR
ST STR TECHN ETF
68,47866,402-2,07614,13916,8150.69%+2,676
UNITED PARCEL SERVICE INC(UPS)5,22732,135+26,9085753,2440.13%+2,669
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
224,621252,580+27,95911,97514,5940.60%+2,620
SPOTIFY TECHNOLOGY S A(SPOT)03,381+3,38102,5940.11%+2,594
CISCO SYS INC(CSCO)81,551108,915+27,3645,0337,5570.31%+2,524
GOLDMAN SACHS ETF TR177,249181,448+4,19919,51222,0240.91%+2,513
INVESCO EXCH TRADED FD TR II048,760+48,76002,4980.10%+2,498
WELLTOWER INC(WELL)015,897+15,89702,4440.10%+2,444
ISHARES TR122,540131,376+8,83623,35425,6731.06%+2,320
COSTCO WHSL CORP NEW(COST)9,59711,480+1,8839,07711,3640.47%+2,288
SPDR INDEX SHS FDS
ST STR EU 50 ETF
038,143+38,14302,2780.09%+2,278
SELECT SECTOR SPDR TR
ST STR INDL ETF
76,90783,614+6,70710,08012,3350.51%+2,255
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
205,395227,353+21,95812,02414,2640.59%+2,240
GOLDMAN SACHS GROUP INC(GS)8,1669,455+1,2894,4616,6920.28%+2,231
VANGUARD SPECIALIZED FUNDS81,18687,842+6,65615,74917,9790.74%+2,229
ALPHABET INC(GOOG)79,14781,662+2,51512,23914,3910.59%+2,152
TIDAL TRUST III
VISTASHARES TRGT
0110,802+110,80202,1380.09%+2,138
SELECT SECTOR SPDR TR
ST STR UTIL ETF
49,62873,497+23,8693,9136,0020.25%+2,089
CROWDSTRIKE HLDGS INC(CRWD)13,65513,382-2734,8156,8160.28%+2,001
ORACLE CORP(ORCL)24,52724,836+3093,4295,4300.22%+2,001
QUANTA SVCS INC10,11112,065+1,9542,5704,5620.19%+1,992
PROGRESSIVE CORP(PGR)5,00112,729+7,7281,4153,3970.14%+1,982
WALMART INC(WMT)81,72993,261+11,5327,1759,1190.38%+1,944
THE ALGER ETF TRUST063,759+63,75901,8940.08%+1,894
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
65,299106,857+41,5582,3274,2200.17%+1,893
HOWMET AEROSPACE INC(HWM)25,45227,862+2,4103,3025,1860.21%+1,884
BOSTON SCIENTIFIC CORP(BSX)21,22137,184+15,9632,1413,9940.16%+1,853
CAPITAL ONE FINL CORP(COF)1,79910,045+8,2463232,1370.09%+1,815
ALPHABET INC(GOOG)56,71059,729+3,0198,86010,5950.44%+1,736
UBER TECHNOLOGIES INC(UBER)78,41479,695+1,2815,7137,4360.31%+1,722
GE AEROSPACE(GE)16,70419,189+2,4853,3434,9390.20%+1,596
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
032,257+32,25701,5840.07%+1,584
VANGUARD INDEX FDS30,16029,025-1,13511,18412,7250.53%+1,541
AMERICAN EXPRESS CO(AXP)10,82813,848+3,0202,9134,4170.18%+1,504
VANGUARD WORLD FD
INF TECH ETF
10,60210,910+3085,7517,2360.30%+1,486
SERVICENOW INC(NOW)5,1175,379+2624,0745,5300.23%+1,456
REDDIT INC(RDDT)12,51218,172+5,6601,3132,7360.11%+1,424
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
29,02154,647+25,6261,1102,5010.10%+1,391
VANGUARD ADMIRAL FDS INC4,6787,296+2,6181,5652,8930.12%+1,329
INTUITIVE SURGICAL INC5,3523,358-1,9945391,8250.08%+1,286
ISHARES TR
MSCI USA QLT FCT
62,37765,262+2,88510,66011,9310.49%+1,272
ISHARES TR186,444189,832+3,38819,49620,7470.86%+1,250
ISHARES INC
CORE MSCI EMKT
72,82286,177+13,3553,9305,1730.21%+1,243
GOLDMAN SACHS ETF TR269,939273,933+3,9949,62310,8640.45%+1,241
ADVANCED MICRO DEVICES INC(AMD)26,86728,168+1,3012,7603,9970.17%+1,237
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
26,07144,123+18,0521,6572,8900.12%+1,233
PALO ALTO NETWORKS INC(PANW)26,55228,057+1,5054,5315,7420.24%+1,211
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,19712,075+2,8781,5272,7350.11%+1,208
VANGUARD INDEX FDS24,10926,494+2,3856,2357,4140.31%+1,179
COLUMBIA ETF TR II
EM CORE EX ETF
107,174126,097+18,9233,1654,3100.18%+1,145
MICROSTRATEGY INC(MSTR)7,6248,201+5772,1983,3150.14%+1,117
SALESFORCE INC(CRM)19,40322,986+3,5835,2076,2680.26%+1,061
ISHARES BITCOIN TRUST ETF(IBIT)15,80629,139+13,3337401,7840.07%+1,044
SPDR SERIES TRUST
ST STR P400MID
194,501202,056+7,5559,95510,9880.45%+1,033
MARRIOTT INTL INC NEW(MAR)10,07012,502+2,4322,3993,4160.14%+1,017
VANGUARD INDEX FDS29,78730,262+4758,1879,1980.38%+1,011
ISHARES TR
CORE DIV GRWTH
149,862160,341+10,4799,25810,2520.42%+994
CVS HEALTH CORP(CVS)11,38225,488+14,1067711,7580.07%+987
BANK AMERICA CORP87,76497,928+10,1643,6624,6340.19%+972
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
44,48049,823+5,3432,8023,7660.16%+963
JANUS DETROIT STR TR
HENDERSN SML ETF
6,57717,850+11,2734601,3860.06%+926
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
045,564+45,56408910.04%+891
ISHARES TR63,00659,712-3,2947,4038,2810.34%+878
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
15,00731,430+16,4236991,5660.06%+866
FIRST TR EXCH TRADED FD III
FT VEST SMID
042,023+42,02308620.04%+862
FIRST TR EXCH TRADED FD III337,309381,102+43,7935,9336,7840.28%+850
APPLOVIN CORP(APP)02,386+2,38608350.03%+835
DISNEY WALT CO(DIS)26,83927,952+1,1132,6493,4660.14%+817
ISHARES TR17,41016,667-7436,2877,0770.29%+790
INVESCO EXCH TRADED FD TR II120,254149,062+28,8083,3454,0950.17%+749
VANGUARD TAX-MANAGED FDS76,41781,019+4,6023,8844,6190.19%+735
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Gladstone Institutional Advisory LLC — 13F Holdings — Q2 2025 | TickerTrail