Gladstone Institutional Advisory LLC

Q1 2026 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
829
Total value ($000)
$2,698,953
Net value change ($000)
+50,848 (1.9%)
New positions
108
Sold out positions
67
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTI 42,131 943.4%
SPIB 15,284 398.5%
SPMB 15,019 443.6%
BIL 12,625 405.6%
IVV 10,564 18.3%
FBND 7,120 78.2%
OSEA 6,945 NEW
XOM 6,811 50.8%
VLO 6,529 2580.6%
DXJ 6,252 663.0%
Top Reduces (Value $000, Stocks/ETFs)
USFR -25,365 -48.3%
XLG -15,192 -49.1%
PCT -11,427 -39.9%
MSFT -11,099 -22.9%
SPY -9,346 -16.3%
TLT -8,265 -66.9%
DSTL -7,520 -100.0%
AMZN -7,240 -14.6%
IBB -7,081 -59.1%
FTSM -5,972 -55.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type