Gladstone Institutional Advisory LLC
CIK 0001766530 · PALM BEACH GARDENS, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.16B
2026 Q2
Positions
892
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
2.7%
IVV
ISHARES TR
2.6%
AAPL
APPLE INC
2.6%
BUFR
FIRST TR EXCHNG TRADED FD VI
2.4%
VOO
VANGUARD INDEX FDS
2.1%
SPY
STATE STR SPDR S&P 500 ETF T
1.7%
SPYM
SPDR SERIES TRUST
1.7%
SPTI
SPDR SERIES TRUST
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.