Gladstone Institutional Advisory LLC

Q2 2026 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
892
Total value ($000)
$3,162,894
Net value change ($000)
+463,941 (17.2%)
New positions
105
Sold out positions
42
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BUFR 23,732 44.8%
IVV 14,900 21.8%
NVDA 12,185 16.8%
PCT 11,991 69.7%
AAPL 11,860 16.9%
MU 11,170 346.6%
TE 10,907 120.6%
VOO 10,154 17.8%
IVW 9,131 25.0%
AMD 8,861 139.3%
Top Reduces (Value $000, Stocks/ETFs)
AEM -5,242 -100.0%
XOM -4,769 -23.6%
PLTR -4,370 -48.9%
FBND -3,467 -21.4%
META -2,893 -13.0%
CVX -2,851 -24.5%
GLD -2,588 -14.1%
SPYV -2,421 -6.3%
USFR -2,301 -8.5%
XLE -2,281 -37.8%
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