Gladstone Institutional Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 227,353 | 460,658 | +233,305 | 14,264,156 | 30,983,869 | 1.19% | +16,719,713 |
| NVIDIA CORPORATION(NVDA) | 415,193 | 421,164 | +5,971 | 65,596,295 | 78,580,736 | 3.03% | +12,984,441 |
| APPLE INC(AAPL) | 273,778 | 270,849 | -2,929 | 56,170,948 | 68,966,360 | 2.66% | +12,795,412 |
| TESLA INC(TSLA) | 50,796 | 50,378 | -418 | 16,135,958 | 22,404,067 | 0.86% | +6,268,109 |
| ALPHABET INC(GOOG) | 59,729 | 65,211 | +5,482 | 10,595,262 | 15,882,047 | 0.61% | +5,286,785 |
| SELECT SECTOR SPDR TR | 73,497 | 128,930 | +55,433 | 6,001,768 | 11,243,971 | 0.43% | +5,242,203 |
| ALPHABET INC(GOOG) | 81,662 | 78,953 | -2,709 | 14,391,248 | 19,193,382 | 0.74% | +4,802,134 |
| AMAZON COM INC(AMZN) | 198,336 | 216,751 | +18,415 | 43,513,036 | 47,592,095 | 1.83% | +4,079,059 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 22,853 | +22,853 | 0 | 3,852,102 | 0.15% | +3,852,102 |
| ISHARES TR | 84,581 | 83,981 | -600 | 52,516,206 | 56,208,510 | 2.16% | +3,692,304 |
| ISHARES TR | 264,657 | 268,762 | +4,105 | 29,138,771 | 32,444,965 | 1.25% | +3,306,194 |
| LEGG MASON ETF INVT | 0 | 39,091 | +39,091 | 0 | 3,258,344 | 0.13% | +3,258,344 |
| VANGUARD INDEX FDS | 91,510 | 90,020 | -1,490 | 51,980,594 | 55,126,707 | 2.12% | +3,146,113 |
| WISDOMTREE TR(WT) | 866,224 | 927,073 | +60,849 | 43,579,752 | 46,603,981 | 1.79% | +3,024,229 |
| ISHARES TR | 189,832 | 199,810 | +9,978 | 20,746,711 | 23,743,374 | 0.91% | +2,996,663 |
| SPDR S&P 500 ETF TR(SPY) | 81,965 | 80,401 | -1,564 | 50,642,122 | 53,561,869 | 2.06% | +2,919,747 |
| SPDR GOLD TR(GLD) | 39,651 | 41,549 | +1,898 | 12,086,814 | 14,769,423 | 0.57% | +2,682,609 |
| SPDR SERIES TRUST | 321,211 | 314,980 | -6,231 | 30,617,835 | 32,918,546 | 1.27% | +2,300,711 |
| INVESCO EXCHANGE TRADED FD T | 504,830 | 497,125 | -7,705 | 26,301,660 | 28,594,642 | 1.10% | +2,292,982 |
| BROADCOM INC(AVGO) | 55,256 | 53,040 | -2,216 | 15,231,409 | 17,498,287 | 0.67% | +2,266,878 |
| ISHARES TR | 394,073 | 408,338 | +14,265 | 24,440,418 | 26,648,144 | 1.03% | +2,207,726 |
| GE AEROSPACE(GE) | 19,189 | 23,625 | +4,436 | 4,939,080 | 7,106,837 | 0.27% | +2,167,757 |
| VANGUARD INDEX FDS | 29,025 | 30,930 | +1,905 | 12,724,607 | 14,834,202 | 0.57% | +2,109,595 |
| MICROSOFT CORP(MSFT) | 94,632 | 94,940 | +308 | 47,070,888 | 49,174,141 | 1.89% | +2,103,253 |
| AMERICAN EXPRESS CO(AXP) | 13,848 | 19,430 | +5,582 | 4,417,087 | 6,453,777 | 0.25% | +2,036,690 |
| SPDR SERIES TRUST | 664,018 | 641,950 | -22,068 | 48,267,474 | 50,290,347 | 1.94% | +2,022,873 |
| CME GROUP INC(CME) | 0 | 7,429 | +7,429 | 0 | 2,007,195 | 0.08% | +2,007,195 |
| WALMART INC(WMT) | 93,261 | 107,384 | +14,123 | 9,119,035 | 11,066,966 | 0.43% | +1,947,931 |
| SELECT SECTOR SPDR TR | 66,402 | 66,266 | -136 | 16,815,090 | 18,677,711 | 0.72% | +1,862,621 |
| ISHARES TR | 0 | 24,798 | +24,798 | 0 | 1,783,960 | 0.07% | +1,783,960 |
| SPDR SERIES TRUST | 11,698 | 81,084 | +69,386 | 278,412 | 1,941,140 | 0.07% | +1,662,728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,935 | 60,616 | -8,319 | 9,397,219 | 11,057,497 | 0.43% | +1,660,278 |
| ISHARES TR | 99,452 | 116,543 | +17,091 | 8,776,642 | 10,415,429 | 0.40% | +1,638,787 |
| GOLDMAN SACHS ETF TR | 31,430 | 60,566 | +29,136 | 1,565,855 | 3,163,340 | 0.12% | +1,597,485 |
| CISCO SYS INC(CSCO) | 108,915 | 133,791 | +24,876 | 7,556,503 | 9,153,979 | 0.35% | +1,597,476 |
| APPLOVIN CORP(APP) | 2,386 | 3,332 | +946 | 835,291 | 2,394,175 | 0.09% | +1,558,884 |
| JOHNSON & JOHNSON(JNJ) | 54,114 | 52,631 | -1,483 | 8,265,861 | 9,758,899 | 0.38% | +1,493,038 |
| ABBVIE INC(ABBV) | 30,853 | 31,026 | +173 | 5,726,968 | 7,183,830 | 0.28% | +1,456,862 |
| WELLTOWER INC(WELL) | 15,897 | 21,843 | +5,946 | 2,443,860 | 3,891,138 | 0.15% | +1,447,278 |
| GOLDMAN SACHS ETF TR | 181,448 | 180,081 | -1,367 | 22,024,218 | 23,460,914 | 0.90% | +1,436,696 |
| SPDR SERIES TRUST | 202,056 | 216,835 | +14,779 | 10,987,790 | 12,400,785 | 0.48% | +1,412,995 |
| INNOVATOR ETFS TRUST | 0 | 30,321 | +30,321 | 0 | 1,388,550 | 0.05% | +1,388,550 |
| VANECK MERK GOLD ETF(OUNZ) | 92,418 | 115,705 | +23,287 | 2,947,210 | 4,303,069 | 0.17% | +1,355,859 |
| ORACLE CORP(ORCL) | 24,836 | 23,912 | -924 | 5,429,847 | 6,725,031 | 0.26% | +1,295,184 |
| CHEVRON CORP NEW(CVX) | 53,799 | 57,651 | +3,852 | 7,703,512 | 8,952,686 | 0.34% | +1,249,174 |
| SPDR INDEX SHS FDS | 38,143 | 56,751 | +18,608 | 2,278,281 | 3,525,356 | 0.14% | +1,247,075 |
| SCHWAB STRATEGIC TR | 796,286 | 785,724 | -10,562 | 19,461,225 | 20,695,975 | 0.80% | +1,234,750 |
| INVESCO QQQ TR | 35,309 | 34,473 | -836 | 19,477,917 | 20,696,399 | 0.80% | +1,218,482 |
| ABRDN PRECIOUS METALS BASKET | 46,028 | 45,625 | -403 | 6,358,768 | 7,548,656 | 0.29% | +1,189,888 |
| MCKESSON CORP(MCK) | 368 | 1,873 | +1,505 | 269,878 | 1,447,199 | 0.06% | +1,177,321 |
| INVESCO EXCH TRD SLF IDX FD | 252,580 | 261,225 | +8,645 | 14,594,074 | 15,741,403 | 0.61% | +1,147,329 |
| JANUS DETROIT STR TR | 0 | 15,019 | +15,019 | 0 | 1,123,088 | 0.04% | +1,123,088 |
| BERKSHIRE HATHAWAY INC DEL | 33,962 | 35,027 | +1,065 | 16,497,823 | 17,609,273 | 0.68% | +1,111,450 |
| VANGUARD SPECIALIZED FUNDS | 87,842 | 88,438 | +596 | 17,978,557 | 19,084,021 | 0.73% | +1,105,464 |
| PACER FDS TR | 0 | 22,705 | +22,705 | 0 | 1,075,981 | 0.04% | +1,075,981 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,184 | 51,884 | +14,700 | 3,993,933 | 5,065,403 | 0.20% | +1,071,470 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,848 | +9,848 | 0 | 1,061,713 | 0.04% | +1,061,713 |
| ECOLAB INC(ECL) | 797 | 4,559 | +3,762 | 214,666 | 1,248,466 | 0.05% | +1,033,800 |
| HOME DEPOT INC(HD) | 20,991 | 21,545 | +554 | 7,696,047 | 8,729,722 | 0.34% | +1,033,675 |
| CIPHER MINING INC(CIFR) | 29,000 | 90,960 | +61,960 | 138,620 | 1,145,186 | 0.04% | +1,006,566 |
| ELI LILLY & CO(LLY) | 19,204 | 20,931 | +1,727 | 14,969,717 | 15,970,374 | 0.62% | +1,000,657 |
| SELECT SECTOR SPDR TR | 83,614 | 86,019 | +2,405 | 12,334,791 | 13,266,711 | 0.51% | +931,920 |
| SPDR SERIES TRUST | 182,918 | 188,257 | +5,339 | 7,792,317 | 8,720,084 | 0.34% | +927,767 |
| PALO ALTO NETWORKS INC(PANW) | 28,057 | 32,702 | +4,645 | 5,741,584 | 6,658,782 | 0.26% | +917,198 |
| MICRON TECHNOLOGY INC(MU) | 6,238 | 10,041 | +3,803 | 768,879 | 1,680,111 | 0.06% | +911,232 |
| VANGUARD INDEX FDS | 26,494 | 28,316 | +1,822 | 7,413,841 | 8,317,676 | 0.32% | +903,835 |
| FIDELITY MERRIMACK STR TR | 172,304 | 189,843 | +17,539 | 7,882,899 | 8,778,331 | 0.34% | +895,432 |
| COLUMBIA ETF TR I | 491,805 | 470,508 | -21,297 | 18,093,506 | 18,984,984 | 0.73% | +891,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,168 | 30,167 | +1,999 | 3,997,031 | 4,880,656 | 0.19% | +883,625 |
| CITIGROUP INC(C) | 21,356 | 26,271 | +4,915 | 1,817,841 | 2,666,502 | 0.10% | +848,661 |
| SELECT SECTOR SPDR TR | 67,543 | 73,582 | +6,039 | 5,728,322 | 6,573,796 | 0.25% | +845,474 |
| THE ALGER ETF TRUST | 63,759 | 77,731 | +13,972 | 1,893,642 | 2,733,340 | 0.11% | +839,698 |
| VANGUARD WORLD FD | 10,910 | 10,810 | -100 | 7,236,157 | 8,071,011 | 0.31% | +834,854 |
| JPMORGAN CHASE & CO.(JPM) | 83,209 | 79,104 | -4,105 | 24,123,035 | 24,951,653 | 0.96% | +828,618 |
| ISHARES TR | 65,262 | 65,577 | +315 | 11,931,268 | 12,754,814 | 0.49% | +823,546 |
| TRANSMEDICS GROUP INC(TMDX) | 7,884 | 16,694 | +8,810 | 1,056,535 | 1,873,067 | 0.07% | +816,532 |
| SELECT SECTOR SPDR TR | 45,620 | 48,646 | +3,026 | 4,951,156 | 5,758,226 | 0.22% | +807,070 |
| BOEING CO(BA) | 13,446 | 16,726 | +3,280 | 2,817,372 | 3,610,077 | 0.14% | +792,705 |
| VANGUARD INDEX FDS | 30,262 | 30,440 | +178 | 9,197,505 | 9,989,433 | 0.38% | +791,928 |
| CATERPILLAR INC(CAT) | 7,385 | 7,616 | +231 | 2,866,750 | 3,633,847 | 0.14% | +767,097 |
| ISHARES TR | 1,590 | 4,802 | +3,212 | 299,194 | 994,254 | 0.04% | +695,060 |
| NEBIUS GROUP N.V.(NBIS) | 8,776 | 10,432 | +1,656 | 485,576 | 1,171,201 | 0.05% | +685,625 |
| PROSHARES TR | 0 | 45,000 | +45,000 | 0 | 685,350 | 0.03% | +685,350 |
| ISHARES TR | 160,341 | 160,603 | +262 | 10,252,174 | 10,933,859 | 0.42% | +681,685 |
| CAPITAL GROUP DIVIDEND VALUE | 106,857 | 116,557 | +9,700 | 4,219,783 | 4,898,901 | 0.19% | +679,118 |
| KROGER CO(KR) | 0 | 9,681 | +9,681 | 0 | 652,595 | 0.03% | +652,595 |
| PACER FDS TR | 153,192 | 159,523 | +6,331 | 6,044,968 | 6,684,033 | 0.26% | +639,065 |
| NIKE INC(NKE) | 3,720 | 12,765 | +9,045 | 264,302 | 890,088 | 0.03% | +625,786 |
| CSX CORP(CSX) | 213,226 | 213,289 | +63 | 6,957,565 | 7,573,893 | 0.29% | +616,328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,075 | 11,990 | -85 | 2,734,755 | 3,348,808 | 0.13% | +614,053 |
| AMERICAN CENTY ETF TR | 13,205 | 22,535 | +9,330 | 769,191 | 1,382,524 | 0.05% | +613,333 |
| GRAB HOLDINGS LIMITED | 41,050 | 135,550 | +94,500 | 206,482 | 816,011 | 0.03% | +609,529 |
| ISHARES TR | 29,085 | 28,397 | -688 | 6,276,323 | 6,870,949 | 0.26% | +594,626 |
| INTEL CORP(INTC) | 47,176 | 49,069 | +1,893 | 1,056,752 | 1,646,257 | 0.06% | +589,505 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,687 | +1,687 | 0 | 573,040 | 0.02% | +573,040 |
| SEMPRA(SRE) | 0 | 6,320 | +6,320 | 0 | 568,644 | 0.02% | +568,644 |
| WILLIAMS SONOMA INC(WSM) | 7,557 | 9,213 | +1,656 | 1,234,587 | 1,800,681 | 0.07% | +566,094 |
| IREN LIMITED | 69,447 | 33,617 | -35,830 | 1,011,843 | 1,577,646 | 0.06% | +565,803 |
| NATIONAL GRID PLC(NGG) | 0 | 7,722 | +7,722 | 0 | 561,158 | 0.02% | +561,158 |
| BITFARMS LTD | 121,700 | 233,400 | +111,700 | 102,252 | 658,188 | 0.03% | +555,936 |