Fund Holdings — Gladstone Institutional Advisory LLC

Total Portfolio Value
$2.65B
Total Bought
$213.00M
Total Sold
$153.37M
Net Transaction
+$59.64M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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T1 ENERGY INC(TE)01,793,150+1,793,150011,9780.45%+11,978
ISHARES TR4,01671,028+67,01258011,9870.45%+11,408
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
APPLE INC(AAPL)270,849272,659+1,81068,96674,1252.80%+5,159
SPDR S&P 500 ETF TR(SPY)80,40184,268+3,86753,56257,4652.17%+3,903
SPDR SERIES TRUST
ST STR P400MID
216,835278,812+61,97712,40116,1460.61%+3,745
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
0125,854+125,85403,6920.14%+3,692
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
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)82,173303,389+221,2168233,0310.11%+2,208
ALPHABET INC(GOOG)65,21157,462-7,74915,88218,0320.68%+2,150
GOLDMAN SACHS GROUP INC(GS)8,59110,210+1,6196,8418,9750.34%+2,134
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 TR16,12535,065+18,9401,6823,6480.14%+1,966
ISHARES TR116,543141,817+25,27410,41512,3610.47%+1,945
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,407,7621,429,087+21,32547,04748,9611.85%+1,913
NEOS ETF TRUST
NEOS ENH INC 1-3
48,02786,000+37,9732,3884,2770.16%+1,889
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
BROADCOM INC(AVGO)53,04055,748+2,70817,49819,2950.73%+1,796
SPDR SERIES TRUST
ST STR P500GRW
314,980325,181+10,20132,91934,6971.31%+1,778
AMERICAN CENTY ETF TR22,53547,491+24,9561,3833,0490.12%+1,667
MERCK & CO INC(MRK)84,40082,826-1,5747,0848,7180.33%+1,635
MCKESSON CORP(MCK)1,8733,693+1,8201,4473,0300.11%+1,582
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
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
LEGG MASON ETF INVT
FRANKLIN INTL LW
41,43273,359+31,9271,4402,7010.10%+1,261
ISHARES TR
MSCI USA QLT FCT
65,57770,480+4,90312,75513,9990.53%+1,244
REDDIT INC(RDDT)10,96716,295+5,3282,5223,7460.14%+1,223
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 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
384,585362,087-22,49812,19513,2520.50%+1,057
EXXON MOBIL CORP109,570111,424+1,85412,35413,4090.51%+1,055
ISHARES TR9,94212,713+2,7713,3094,3600.16%+1,051
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 TR20,05333,989+13,9361,1772,2130.08%+1,035
WILLIAMS SONOMA INC(WSM)9,21315,877+6,6641,8012,8350.11%+1,035
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
23,50759,167+35,6606501,6710.06%+1,021
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)7,14111,886+4,7451,1352,1100.08%+975
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
15,71821,191+5,4732,3753,2430.12%+868
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
ISHARES SILVER TR(SLV)16,05522,705+6,6506801,4630.06%+782
VERIZON COMMUNICATIONS INC(VZ)96,439123,109+26,6704,2385,0140.19%+776
ISHARES TR
CORE MSCI TOTAL
30,32838,638+8,3102,5053,2700.12%+766
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
16,23144,208+27,9774201,1600.04%+740
VANGUARD INTL EQUITY INDEX F12,09917,022+4,9231,6672,4010.09%+734
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
22,44738,511+16,0649861,7130.06%+727
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
116,557128,851+12,2944,8995,6230.21%+724
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
034,638+34,63807200.03%+720
JPMORGAN CHASE & CO.(JPM)79,10479,638+53424,95225,6610.97%+709
MCDONALDS CORP(MCD)20,27722,464+2,1876,1626,8660.26%+704
TTM TECHNOLOGIES INC(TTMI)010,063+10,06306940.03%+694
LUMENTUM HLDGS INC(LITE)3,3643,366+25471,2410.05%+693
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
024,575+24,57506820.03%+682
WELLS FARGO CO NEW(WFC)44,63647,321+2,6853,7414,4100.17%+669
BLACKROCK ETF TRUST
ISHA I IN TE ETF
019,669+19,66906550.02%+655
AGNICO EAGLE MINES LTD(AEM)22,85326,559+3,7063,8524,5030.17%+651
MARRIOTT INTL INC NEW(MAR)12,78312,814+313,3293,9760.15%+646
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
7,53122,937+15,4063179600.04%+643
VISA INC(V)21,21722,462+1,2457,2437,8780.30%+635
JOHNSON & JOHNSON(JNJ)52,63150,161-2,4709,75910,3810.39%+622
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
55,80668,946+13,1402,5583,1630.12%+605
SPDR SERIES TRUST
ST STR SP600 SML
188,257198,503+10,2468,7209,3020.35%+582
INCYTE CORP(INCY)05,837+5,83705770.02%+577
BLACKROCK ETF TRUST
ISHARES US EQUIT
32,44840,985+8,5371,9212,4920.09%+571
WARBY PARKER INC(WRBY)025,900+25,90005640.02%+564
INTUITIVE SURGICAL INC5,3031,924-3,3795341,0900.04%+556
CATERPILLAR INC(CAT)7,6167,311-3053,6344,1890.16%+555
ISHARES INC
CORE MSCI EMKT
85,44591,967+6,5225,6336,1820.23%+549
AMGEN INC(AMGN)6,4417,211+7701,8182,3600.09%+543
CME GROUP INC(CME)7,4299,307+1,8782,0072,5420.10%+535
ISHARES TR
CORE MSCI EAFE
159,989162,085+2,09613,96914,5000.55%+532
VANGUARD WHITEHALL FDS8,15011,707+3,5571,1491,6800.06%+531
CITIGROUP INC(C)26,27127,353+1,0822,6673,1920.12%+525
PACER FDS TR
SWAN SOS FLEX
015,747+15,74705100.02%+510
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
17,75927,880+10,1218841,3940.05%+509
ISHARES GOLD TR(IAU)15,06719,711+4,6441,0961,6000.06%+504
SHOPIFY INC(SHOP)7,3929,777+2,3851,0991,5740.06%+475
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Gladstone Institutional Advisory LLC — 13F Holdings — Q4 2025 | TickerTrail