Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$2.42B
Total Bought
$327.83M
Total Sold
$172.87M
Net Transaction
+$154.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PURECYCLE TECHNOLOGIES INC(PCT)03,198,343+3,198,343043,8171.81%+43,817
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
133,583504,830+371,2476,14726,3021.09%+20,154
NVIDIA CORPORATION(NVDA)0415,193+415,193065,5962.71%+65,596
MICROSOFT CORP(MSFT)094,632+94,632047,0711.94%+47,071
VANGUARD INDEX FDS091,510+91,510051,9812.15%+51,981
AMAZON COM INC(AMZN)0198,336+198,336043,5131.80%+43,513
SPDR SERIES TRUST
ST STR P500GRW
0321,211+321,211030,6181.26%+30,618
ISHARES TR084,581+84,581052,5162.17%+52,516
META PLATFORMS INC(META)038,938+38,938028,7401.19%+28,740
BROADCOM INC(AVGO)055,256+55,256015,2310.63%+15,231
ISHARES TR0264,657+264,657029,1391.20%+29,139
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0128,057+128,05706,9660.29%+6,966
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
0491,805+491,805018,0940.75%+18,094
SPDR SERIES TRUST
ST STR P500ETF
0664,018+664,018048,2671.99%+48,267
JPMORGAN CHASE & CO.(JPM)083,209+83,209024,1231.00%+24,123
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)081,965+81,965050,6422.09%+50,642
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)050,796+50,796016,1360.67%+16,136
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0448,025+448,025022,4640.93%+22,464
SCHWAB STRATEGIC TR0796,286+796,286019,4610.80%+19,461
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 TR035,309+35,309019,4780.80%+19,478
SELECT SECTOR SPDR TR
ST STR TECHN ETF
68,47866,402-2,07614,13916,8150.69%+2,676
UNITED PARCEL SERVICE INC(UPS)032,135+32,13503,2440.13%+3,244
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)0108,915+108,91507,5570.31%+7,557
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)011,480+11,480011,3640.47%+11,364
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
0227,353+227,353014,2640.59%+14,264
GOLDMAN SACHS GROUP INC(GS)09,455+9,45506,6920.28%+6,692
VANGUARD SPECIALIZED FUNDS087,842+87,842017,9790.74%+17,979
ALPHABET INC(GOOG)081,662+81,662014,3910.59%+14,391
TIDAL TRUST III
VISTASHARES TRGT
0110,802+110,80202,1380.09%+2,138
SELECT SECTOR SPDR TR
ST STR UTIL ETF
073,497+73,49706,0020.25%+6,002
CROWDSTRIKE HLDGS INC(CRWD)13,65513,382-2734,8156,8160.28%+2,001
ORACLE CORP(ORCL)024,836+24,83605,4300.22%+5,430
QUANTA SVCS INC012,065+12,06504,5620.19%+4,562
PROGRESSIVE CORP(PGR)5,00112,729+7,7281,4153,3970.14%+1,982
WALMART INC(WMT)093,261+93,26109,1190.38%+9,119
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)027,862+27,86205,1860.21%+5,186
BOSTON SCIENTIFIC CORP(BSX)21,22137,184+15,9632,1413,9940.16%+1,853
CAPITAL ONE FINL CORP(COF)010,045+10,04502,1370.09%+2,137
ALPHABET INC(GOOG)059,729+59,729010,5950.44%+10,595
UBER TECHNOLOGIES INC(UBER)78,41479,695+1,2815,7137,4360.31%+1,722
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
036,560+36,56001,6050.07%+1,605
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
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
031,430+31,43001,5660.06%+1,566
VANGUARD INDEX FDS029,025+29,025012,7250.53%+12,725
AMERICAN EXPRESS CO(AXP)013,848+13,84804,4170.18%+4,417
VANGUARD WORLD FD
INF TECH ETF
010,910+10,91007,2360.30%+7,236
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
054,647+54,64702,5010.10%+2,501
VANGUARD ADMIRAL FDS INC4,6787,296+2,6181,5652,8930.12%+1,329
ISHARES TR
MSCI USA QLT FCT
065,262+65,262011,9310.49%+11,931
ISHARES TR0189,832+189,832020,7470.86%+20,747
ISHARES INC
CORE MSCI EMKT
086,177+86,17705,1730.21%+5,173
GOLDMAN SACHS ETF TR0273,933+273,933010,8640.45%+10,864
ADVANCED MICRO DEVICES INC(AMD)028,168+28,16803,9970.17%+3,997
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
26,07144,123+18,0521,6572,8900.12%+1,233
PALO ALTO NETWORKS INC(PANW)028,057+28,05705,7420.24%+5,742
TAIWAN SEMICONDUCTOR MFG LTD(TSM)012,075+12,07502,7350.11%+2,735
VANGUARD INDEX FDS026,494+26,49407,4140.31%+7,414
COLUMBIA ETF TR II
EM CORE EX ETF
0126,097+126,09704,3100.18%+4,310
MICROSTRATEGY INC(MSTR)08,201+8,20103,3150.14%+3,315
SALESFORCE INC(CRM)19,40322,986+3,5835,2076,2680.26%+1,061
ISHARES BITCOIN TRUST ETF(IBIT)029,139+29,13901,7840.07%+1,784
SPDR SERIES TRUST
ST STR P400MID
194,501202,056+7,5559,95510,9880.45%+1,033
SHOPIFY INC(SHOP)08,923+8,92301,0290.04%+1,029
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
0160,341+160,341010,2520.42%+10,252
CVS HEALTH CORP(CVS)025,488+25,48801,7580.07%+1,758
BANK AMERICA CORP097,928+97,92804,6340.19%+4,634
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
44,48049,823+5,3432,8023,7660.16%+963
JANUS DETROIT STR TR
HENDERSN SML ETF
017,850+17,85001,3860.06%+1,386
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
045,564+45,56408910.04%+891
ISHARES TR059,712+59,71208,2810.34%+8,281
FIRST TR EXCH TRADED FD III
FT VEST SMID
042,023+42,02308620.04%+862
FIRST TR EXCH TRADED FD III0381,102+381,10206,7840.28%+6,784
APPLOVIN CORP(APP)02,386+2,38608350.03%+835
DISNEY WALT CO(DIS)027,952+27,95203,4660.14%+3,466
ISHARES TR016,667+16,66707,0770.29%+7,077
INVESCO EXCH TRADED FD TR II120,254149,062+28,8083,3454,0950.17%+749
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