Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$2.65B
Total Bought
$462.65M
Total Sold
$405.54M
Net Transaction
+$57.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0613,111+613,111049,1841.86%+49,184
SPDR SERIES TRUST
ST STR P500VAL
0694,326+694,326039,4451.49%+39,445
SPDR SERIES TRUST
ST STR P500GRW
0325,181+325,181034,6971.31%+34,697
SPDR SERIES TRUST
ST STR P400MID
0278,812+278,812016,1460.61%+16,146
T1 ENERGY INC(TE)01,793,150+1,793,150011,9780.45%+11,978
SELECT SECTOR SPDR TR
ST STR INDL ETF
075,203+75,203011,6660.44%+11,666
ISHARES TR071,028+71,028011,9870.45%+11,987
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0238,632+238,632010,1870.38%+10,187
SPDR SERIES TRUST
ST STR SP600 SML
0198,503+198,50309,3020.35%+9,302
SELECT SECTOR SPDR TR
ST STR CARE ETF
056,698+56,69808,7770.33%+8,777
SELECT SECTOR SPDR TR
ST STR TECHN ETF
051,638+51,63807,4340.28%+7,434
SELECT SECTOR SPDR TR
ST STR FINL ETF
0130,005+130,00507,1200.27%+7,120
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0143,946+143,94606,4360.24%+6,436
ALPHABET INC(GOOG)78,95380,399+1,44619,19325,1650.95%+5,972
WISDOMTREE TR(WT)927,0731,042,952+115,87946,60452,4811.98%+5,877
ELI LILLY & CO(LLY)20,93120,085-84615,97021,5850.82%+5,615
SELECT SECTOR SPDR TR
ST STR SVC ETF
044,878+44,87805,2830.20%+5,283
APPLE INC(AAPL)270,849272,659+1,81068,96674,1252.80%+5,159
SPDR SERIES TRUST
ST STR SP400VAL
060,691+60,69105,1380.19%+5,138
SPDR SERIES TRUST
ST INTER ETF
0154,871+154,87104,4660.17%+4,466
SELECT SECTOR SPDR TR
ST STR REAL ETF
0106,651+106,65104,3030.16%+4,303
SPDR SERIES TRUST
ST STR SP400GRW
042,506+42,50603,9290.15%+3,929
SPDR S&P 500 ETF TR(SPY)80,40184,268+3,86753,56257,4652.17%+3,903
SPDR SERIES TRUST
ST INTER BD ETF
0113,417+113,41703,8350.14%+3,835
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
0125,854+125,85403,6920.14%+3,692
SPDR SERIES TRUST
ST STR BACKE ETF
0151,047+151,04703,3860.13%+3,386
SPDR GOLD TR(GLD)41,54945,721+4,17214,76918,1200.68%+3,350
SPDR SERIES TRUST
ST STR BLO 1 ETF
034,064+34,06403,1130.12%+3,113
SPDR SERIES TRUST
ST STR SP600SM C
033,917+33,91703,0860.12%+3,086
SPDR SERIES TRUST
ST STR SP600GRWO
031,258+31,25802,9440.11%+2,944
WISDOMTREE TR(WT)044,050+44,05002,9010.11%+2,901
SPDR SERIES TRUST
ST SHO TREAS ETF
094,495+94,49502,7670.10%+2,767
SELECT SECTOR SPDR TR
ST STR MATER ETF
058,428+58,42802,6500.10%+2,650
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
497,125521,774+24,64928,59530,9311.17%+2,336
ADVANCED MICRO DEVICES INC(AMD)30,16733,531+3,3644,8817,1810.27%+2,300
AMERICAN EXPRESS CO(AXP)19,43023,424+3,9946,4548,6660.33%+2,212
DNP SELECT INCOME FD INC(DNP)0303,389+303,38903,0310.11%+3,031
ALPHABET INC(GOOG)65,21157,462-7,74915,88218,0320.68%+2,150
GOLDMAN SACHS GROUP INC(GS)010,210+10,21008,9750.34%+8,975
CHURCHILL CAP CORP X0134,554+134,55402,0990.08%+2,099
AMAZON COM INC(AMZN)216,751214,833-1,91847,59249,5881.87%+1,996
ISHARES TR035,065+35,06503,6480.14%+3,648
ISHARES TR116,543141,817+25,27410,41512,3610.47%+1,945
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,429,087+1,429,087048,9611.85%+48,961
NEOS ETF TRUST
NEOS ENH INC 1-3
086,000+86,00004,2770.16%+4,277
VANGUARD INDEX FDS30,93034,277+3,34714,83416,7230.63%+1,888
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
061,517+61,51701,8730.07%+1,873
SPDR SERIES TRUST
ST PORT HIGH ETF
078,524+78,52401,8590.07%+1,859
SPDR SERIES TRUST
ST TERM HIGH ETF
071,701+71,70101,8150.07%+1,815
BROADCOM INC(AVGO)53,04055,748+2,70817,49819,2950.73%+1,796
AMERICAN CENTY ETF TR22,53547,491+24,9561,3833,0490.12%+1,667
MERCK & CO INC(MRK)082,826+82,82608,7180.33%+8,718
MCKESSON CORP(MCK)1,8733,693+1,8201,4473,0300.11%+1,582
SELECT SECTOR SPDR TR
ST STR STAPL ETF
019,686+19,68601,5290.06%+1,529
ISHARES TR199,810209,979+10,16923,74325,2350.95%+1,492
ISHARES TR83,98184,202+22156,20957,6742.18%+1,465
INNOVATOR ETFS TRUST
US EQTY ULTRA B
036,930+36,93001,4640.06%+1,464
SPDR SERIES TRUST
ST STR SP500DIV
033,173+33,17301,4350.05%+1,435
BTQ TECHNOLOGIES CORP0269,900+269,90001,3820.05%+1,382
ABRDN PRECIOUS METALS BASKET45,62543,383-2,2427,5498,9200.34%+1,371
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
460,658464,538+3,88030,98432,2711.22%+1,288
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
037,058+37,05801,2700.05%+1,270
SELECT SECTOR SPDR TR
ST STR DISCR ETF
010,570+10,57001,2620.05%+1,262
LEGG MASON ETF INVT
FRANKLIN INTL LW
073,359+73,35902,7010.10%+2,701
ISHARES TR
MSCI USA QLT FCT
65,57770,480+4,90312,75513,9990.53%+1,244
REDDIT INC(RDDT)016,295+16,29503,7460.14%+3,746
SSGA ACTIVE TR
STATE STREET US
019,544+19,54401,2180.05%+1,218
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
018,031+18,03101,1810.04%+1,181
BOEING CO(BA)16,72621,906+5,1803,6104,7560.18%+1,146
CISCO SYS INC(CSCO)133,791133,546-2459,15410,2870.39%+1,133
SPDR SERIES TRUST
ST STR RATE ETF
036,860+36,86001,1330.04%+1,133
SPDR INDEX SHS FDS
ST STR EU 50 ETF
56,75171,990+15,2393,5254,6350.18%+1,110
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
0362,087+362,087013,2520.50%+13,252
EXXON MOBIL CORP0111,424+111,424013,4090.51%+13,409
ISHARES TR012,713+12,71304,3600.16%+4,360
VANGUARD SPECIALIZED FUNDS88,43891,609+3,17119,08420,1340.76%+1,050
PALANTIR TECHNOLOGIES INC(PLTR)60,61668,078+7,46211,05712,1010.46%+1,043
ISHARES TR033,989+33,98902,2130.08%+2,213
WILLIAMS SONOMA INC(WSM)9,21315,877+6,6641,8012,8350.11%+1,035
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
059,167+59,16701,6710.06%+1,671
INTEL CORP(INTC)49,06971,713+22,6441,6462,6460.10%+1,000
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
019,668+19,66809980.04%+998
MORGAN STANLEY(MS)011,886+11,88602,1100.08%+2,110
VANGUARD INDEX FDS90,02089,455-56555,12756,1002.12%+973
INNOVATOR ETFS TRUST
US EQT ULTRA BF
021,100+21,10009130.03%+913
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
021,191+21,19103,2430.12%+3,243
ISHARES TR408,338416,883+8,54526,64827,5141.04%+866
GILDAN ACTIVEWEAR INC(GIL)013,813+13,81308630.03%+863
GENERAL MTRS CO(GM)010,325+10,32508400.03%+840
ISHARES TR
MSCI INTL QUALTY
017,852+17,85208110.03%+811
ISHARES TR
CORE DIV GRWTH
160,603169,083+8,48010,93411,7380.44%+804
ISHARES TR268,762269,722+96032,44533,2461.26%+801
BLACKROCK ETF TRUST
ISHARES US LARG
025,240+25,24008000.03%+800
ISHARES SILVER TR(SLV)022,705+22,70501,4630.06%+1,463
VERIZON COMMUNICATIONS INC(VZ)0123,109+123,10905,0140.19%+5,014
ISHARES TR
CORE MSCI TOTAL
038,638+38,63803,2700.12%+3,270
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
044,208+44,20801,1600.04%+1,160
VANGUARD INTL EQUITY INDEX F017,022+17,02202,4010.09%+2,401
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
038,511+38,51101,7130.06%+1,713
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
116,557128,851+12,2944,8995,6230.21%+724
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