Gladstone Institutional Advisory LLC

RIA/Wealth

Gladstone Institutional Advisory LLC is a RIA/Wealth based in Palm Beach Gardens, FL led by Kristopher Bonocore, reporting $4.9B in AUM as of Q3 2025 with 60% ETF concentration.

PresidentKristopher Bonocore

Portfolio Value: $2.6B
Positions: 783
Top Holding: NVDA at 3.04%
Last Reported: Q3 2025

Address2000 Pga Blvd., Suite 4440, Palm Beach Gardens, FL, 33408, United States

Top Holdings

Largest long holdings in Gladstone Institutional Advisory LLC's portfolio (21.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$78.6M	3.04%	+$1.1M Bought	0.00% 421.2K shares	Q4 2018 Held for 6y 11m
2 Apple AAPL	Consumer Electronics Technology	$69.0M	2.66%	-$745.8K Sold	0.00% 270.8K shares	Q4 2018 Held for 6y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$56.2M	2.17%	-$401.6K Sold	— 84.0K shares	Q4 2018 Held for 6y 11m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$55.1M	2.13%	-$912.5K Sold	— 90.0K shares	Q4 2018 Held for 6y 11m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$53.6M	2.07%	-$1.0M Sold	— 80.4K shares	Q4 2018 Held for 6y 11m
6 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$50.3M	1.94%	-$1.7M Sold	— 642.0K shares	Q4 2021 Held for 3y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$49.2M	1.90%	+$159.5K Bought	0.00% 94.9K shares	Q4 2018 Held for 6y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$47.6M	1.84%	+$4.0M Bought	0.00% 216.8K shares	Q4 2018 Held for 6y 11m
9 FT Vest Laddered Buffer BUFR	ETF ETF	$47.0M	1.82%	-$2.3M Sold	— 1.4M shares	Q3 2023 Held for 2y 2m
10 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$46.6M	1.80%	+$3.1M Bought	— 927.1K shares	Q3 2021 Held for 4y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gladstone Institutional Advisory LLC's latest filing

See all changes

GthenC

Market Value

$2.6B

Prior: $2.4B

Q/Q Change

+7.42%

+$178.8M

Net Flows % of MV

-0.278%

Turnover Ratio

4.8%

New Purchases

37 stocks

$12.6M

Added To

363 stocks

+$98.9M

Sold Out Of

43 stocks

$18.1M

Reduced Holdings

316 stocks

-$100.6M

Increased Positions

Position	Shares Δ	Change
1 JSML Janus Henderson Small Cap Growth Alpha ETF JSML	New	0 → 15.0K +$1.1M
2 ProShares UltraPro Short QQQ SQQQ	New	0 → 45.0K +$685.4K
3 Kroger KR	New	0 → 9.7K +$652.6K
4 BBBY Bed Bath & Beyond BBBY	New	0 → 64.9K +$635.5K
5 Sempra Energy SRE	New	0 → 6.3K +$568.6K

Decreased Positions

Position	Shares Δ	Change
1 CAVA Group CAVA	Sold	30.3K → 0 −$2.6M
2 Invesco BulletShares 2025 High Yield Corporate Bond BSJP	Sold	66.4K → 0 −$1.5M
3 First Trust Institutional Preferred Securities and Income FPEI	Sold	54.2K → 0 −$1.0M
4 SMIG Bahl & Gaynor Small/Mid Cap Income Growth SMIG	Sold	32.8K → 0 −$944.9K
5 Charter Communications, Inc. CHTR	Sold	1.6K → 0 −$666.8K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Gladstone Institutional Advisory LLC

View analytics

GthenA

Sector Allocation

ETF

59.60%

Technology

13.00%

Financial Services

4.90%

Industrials

4.40%

Consumer Cyclical

4.00%

Communication Services

3.70%

Healthcare

3.10%

Consumer Defensive

1.90%

Energy

1.40%

Utilities

0.60%

Basic Materials

0.40%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

24.90%

Large Cap ($10B - $200B)

10.27%

Mid Cap ($2B - $10B)

2.21%

Small Cap ($300M - $2B)

0.28%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

62.25%

Portfolio Concentration

Top 10 Holdings %

21.37%

Top 20 Holdings %

33.43%

Top 50 Holdings %

51.93%

Top 100 Holdings %

66.93%