Gladstone Institutional Advisory LLC Portfolio Holdings
Q3 2025•783 long positions•$2.6B portfolio value
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Holding826 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $78.6M 3.04% | +$1.1M Bought | 0.002% 421.2K shares | 415.2K → 421.2K +$1.1M | +1.44% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $69.0M 2.66% | -$745.8K Sold | 0.002% 270.8K shares | 273.8K → 270.8K −$745.8K | -1.07% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $56.2M 2.17% | -$401.6K Sold | — 84.0K shares | 84.6K → 84.0K −$401.6K | -0.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $55.1M 2.13% | -$912.5K Sold | — 90.0K shares | 91.5K → 90.0K −$912.5K | -1.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $53.6M 2.07% | -$1.0M Sold | — 80.4K shares | 82.0K → 80.4K −$1.0M | -1.91% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $50.3M 1.94% | -$1.7M Sold | — 642.0K shares | 664.0K → 642.0K −$1.7M | -3.32% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $49.2M 1.9% | +$159.5K Bought | 0.001% 94.9K shares | 94.6K → 94.9K +$159.5K | +0.33% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $47.6M 1.84% | +$4.0M Bought | 0.002% 216.8K shares | 198.3K → 216.8K +$4.0M | +9.28% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $47.0M 1.82% | -$2.3M Sold | — 1.4M shares | 1.5M → 1.4M −$2.3M | -4.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $46.6M 1.8% | +$3.1M Bought | — 927.1K shares | 866.2K → 927.1K +$3.1M | +7.02% | — — | Q3 2021 Held for 4y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $42.6M 1.65% | +$589.3K Bought | 1.8% 3.2M shares | 3.2M → 3.2M +$589.3K | +1.4% | $2.4B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $40.4M 1.56% | -$2.0M Sold | — 729.9K shares | 766.5K → 729.9K −$2.0M | -4.77% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $32.9M 1.27% | -$651.2K Sold | — 315.0K shares | 321.2K → 315.0K −$651.2K | -1.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.4M 1.25% | +$495.6K Bought | — 268.8K shares | 264.7K → 268.8K +$495.6K | +1.55% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $31.0M 1.2% | +$15.7M Bought | — 460.7K shares | 227.4K → 460.7K +$15.7M | +102.62% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $29.0M 1.12% | +$438.4K Bought | 0.002% 39.5K shares | 38.9K → 39.5K +$438.4K | +1.53% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.6M 1.1% | -$443.2K Sold | — 497.1K shares | 504.8K → 497.1K −$443.2K | -1.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $26.6M 1.03% | +$930.9K Bought | — 408.3K shares | 394.1K → 408.3K +$930.9K | +3.62% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $25.0M 0.964% | -$1.3M Sold | 0.003% 79.1K shares | 83.2K → 79.1K −$1.3M | -4.93% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.7M 0.917% | +$1.2M Bought | — 199.8K shares | 189.8K → 199.8K +$1.2M | +5.26% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.5M 0.906% | -$178.1K Sold | — 180.1K shares | 181.4K → 180.1K −$178.1K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $22.4M 0.865% | -$185.9K Sold | 0.002% 50.4K shares | 50.8K → 50.4K −$185.9K | -0.82% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $21.9M 0.845% | -$627.9K Sold | — 435.5K shares | 448.0K → 435.5K −$627.9K | -2.79% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.7M 0.799% | -$501.9K Sold | — 34.5K shares | 35.3K → 34.5K −$501.9K | -2.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.7M 0.799% | -$278.2K Sold | — 785.7K shares | 796.3K → 785.7K −$278.2K | -1.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.1M 0.778% | -$2.2M Sold | — 81.5K shares | 90.3K → 81.5K −$2.2M | -9.69% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $19.2M 0.741% | -$658.6K Sold | 0.001% 79.0K shares | 81.7K → 79.0K −$658.6K | -3.32% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $19.1M 0.737% | +$128.6K Bought | — 88.4K shares | 87.8K → 88.4K +$128.6K | +0.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.0M 0.733% | -$859.3K Sold | — 470.5K shares | 491.8K → 470.5K −$859.3K | -4.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.7M 0.722% | -$38.3K Sold | — 66.3K shares | 66.4K → 66.3K −$38.3K | -0.2% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $17.6M 0.68% | +$535.4K Bought | 0.002% 35.0K shares | 34.0K → 35.0K +$535.4K | +3.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $17.5M 0.676% | -$731.1K Sold | 0.001% 53.0K shares | 55.3K → 53.0K −$731.1K | -4.01% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $16.0M 0.617% | +$1.3M Bought | 0.002% 20.9K shares | 19.2K → 20.9K +$1.3M | +8.99% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $15.9M 0.614% | +$1.3M Bought | 0.001% 65.2K shares | 59.7K → 65.2K +$1.3M | +9.18% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.7M 0.608% | +$520.9K Bought | — 261.2K shares | 252.6K → 261.2K +$520.9K | +3.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.8M 0.573% | +$913.6K Bought | — 30.9K shares | 29.0K → 30.9K +$913.6K | +6.56% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $14.8M 0.571% | +$674.7K Bought | — 41.5K shares | 39.7K → 41.5K +$674.7K | +4.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 0.544% | -$117.0K Sold | — 74.3K shares | 74.9K → 74.3K −$117.0K | -0.82% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.0M 0.54% | -$6.7M Sold | — 160.0K shares | 236.4K → 160.0K −$6.7M | -32.32% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $13.3M 0.512% | +$370.9K Bought | — 86.0K shares | 83.6K → 86.0K +$370.9K | +2.88% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.9M 0.497% | -$14.3M Sold | — 62.3K shares | 131.4K → 62.3K −$14.3M | -52.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.8M 0.493% | +$61.3K Bought | — 65.6K shares | 65.3K → 65.6K +$61.3K | +0.48% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.4M 0.479% | +$845.2K Bought | — 216.8K shares | 202.1K → 216.8K +$845.2K | +7.31% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $12.4M 0.477% | -$116.1K Sold | 0.003% 109.6K shares | 110.6K → 109.6K −$116.1K | -0.93% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $12.3M 0.477% | +$1.3M Bought | 0.002% 10.3K shares | 9.2K → 10.3K +$1.3M | +11.41% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.2M 0.471% | -$1.8M Sold | — 384.6K shares | 440.5K → 384.6K −$1.8M | -12.69% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.7M 0.452% | +$399.4K Bought | — 195.4K shares | 188.8K → 195.4K +$399.4K | +3.53% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.2M 0.434% | +$4.8M Bought | — 128.9K shares | 73.5K → 128.9K +$4.8M | +75.42% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $11.1M 0.428% | +$1.5M Bought | 0.001% 107.4K shares | 93.3K → 107.4K +$1.5M | +15.14% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $11.1M 0.427% | -$1.5M Sold | 0.003% 60.6K shares | 68.9K → 60.6K −$1.5M | -12.07% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m |
