13F filer

Gladstone Institutional Advisory

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1766530 SEC filings ↗

13F Value

$3.16B

Positions

892

Top Position

NVDA2.7%

Top 5

12.4%

Latest filing changes

vs Mar 31, 2026

1 BUFR FT Vest Laddered Buffer ETF +33.9%+$19.4M

2 GSY Invesco Ultra Short Duration ETF +24.2%+$5.7M

3 SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF +10.9%+$5.0M

4 IVV iShares Core S&P 500 ETF +6.3%+$4.9M

5 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +29.8%+$3.4M

Holdings892

#
1	NVDA NVIDIA	2.7%	$84.7M	+1.8%	423.4K	2.7%	Common Stock
2	IVV iShares Core S&P 500 ETF	2.6%	$83.1M	+6.3%	111.0K	2.5%	ETF
3	AAPL Apple	2.6%	$82.1M	+2.5%	283.8K	2.6%	Common Stock
4	BUFR FT Vest Laddered Buffer ETF	2.4%	$76.7M	+33.9%	2.10M	2.0%	ETF
5	VOO Vanguard 500 Index Fund — ETF Shares	2.1%	$67.1M	+2.5%	97.6K	2.1%	ETF
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.7%	$54.7M	-1.0%	73.3K	1.8%	ETF
7	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.7%	$52.2M	+0.1%	594.4K	1.7%	ETF
8	SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	1.6%	$51.2M	+10.9%	1.80M	1.7%	ETF
9	AMZN Amazon	1.5%	$47.7M	-1.5%	200.3K	1.6%	Common Stock
10	IVW iShares S&P 500 Growth ETF	1.4%	$45.7M	+2.8%	332.0K	1.4%	ETF
11	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.3%	$42.4M	+3.0%	356.6K	1.3%	ETF
12	RDVY First Trust Rising Dividend Achievers ETF	1.3%	$42.2M	+2.9%	520.5K	1.3%	ETF
13	MSFT Microsoft	1.2%	$38.3M	+1.9%	102.7K	1.4%	Common Stock
14	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.1%	$35.9M	-12.8%	590.7K	1.4%	ETF
15	IJH iShares Core S&P Mid-Cap ETF	1.1%	$35.8M	+6.6%	464.0K	1.1%	ETF
16	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 94,003 reported quantity $33,593,857 reported value	1.1%	$33.6M	+1.7%	94.0K	1.0%	Common Stock
17	IJR iShares Core S&P Small-Cap ETF	1.0%	$32.7M	+1.3%	220.2K	1.0%	ETF
18	PCT Purecycle Technologies	0.9%	$29.2M	+8.6%	3.60M	0.6%	Common Stock
19	GSY Invesco Ultra Short Duration ETF	0.9%	$29.2M	+24.2%	581.6K	0.9%	ETF
20	QQQM Invesco NASDAQ 100 ETF	0.9%	$28.8M	+1.4%	95.1K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing41

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.