Institutional Fund
Gladstone Institutional Advisory LLC
Bedminster, NJCIK 17665305 filings on record
Portfolio Value
$2.70B
Q1 2026
Holdings
829
Reported positions
New Buys
108
Opened this quarter
QoQ Change
+1.9%
from $2.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.7%
- Apple Inc2.6%
- Ishares Tr2.5%
- Vanguard Index Fds2.1%
- First Tr Exchng Traded Fd Vi2.0%
- Spdr S&P 500 ETF Tr1.8%
- Other86.3%
Portfolio Holdings
829 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 415.9K | $72.54M | 2.7% | +959 | Added |
| 2 | Apple Inc | 276.8K | $70.26M | 2.6% | +4.2K | Added |
| 3 | Ishares Tr | 104.5K | $68.24M | 2.5% | +20.3K | Added |
| 4 | Vanguard Index Fds | 95.2K | $56.90M | 2.1% | +5.8K | Added |
| 5 | First Tr Exchng Traded Fd Vi | 1.57M | $52.95M | 2.0% | +139.0K | Added |
| 6 | Spdr S&P 500 ETF Tr | 74.0K | $48.12M | 1.8% | −10.3K | Reduced |
| 7 | Spdr Series Trust | 1.63M | $46.60M | 1.7% | +1.47M | Added |
| 8 | Spdr Series Trust | 593.7K | $45.44M | 1.7% | −19.4K | Reduced |
| 9 | Amazon Com Inc | 203.3K | $42.35M | 1.6% | −11.5K | Reduced |
| 10 | Spdr Series Trust | 677.5K | $38.33M | 1.4% | −16.9K | Reduced |
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