Gladstone Institutional Advisory LLC
CIK Number: 0001766530
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 265.48K | +5.95% | 58.97M | 144.72 | 2.75% | Share |
| 2 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 968.49K | -1.79% | 48.74M | 50.31 | 2.27% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 83.05K | -0.42% | 46.46M | 408.23 | 2.17% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 419.94K | +10.44% | 45.51M | 43.42 | 2.12% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 80.54K | +3.38% | 45.26M | 382.03 | 2.11% | Share |
| 6 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 662.74K | +3.57% | 43.58M | 52.11 | 2.03% | Share |
| 7 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 83.31K | -1.95% | 42.81M | 382.54 | 2.00% | Share |
| 8 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 1.44M | +11.46% | 42.78M | 26.34 | 1.99% | Share |
| 9 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 724.76K | +16.67% | 37.01M | 51.7 | 1.73% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 97.49K | +8.04% | 36.6M | 299.23 | 1.71% | Share |
| 11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 189.29K | +5.57% | 36.01M | 145.2 | 1.68% | Share |
| 12 | PCT | PureCycle Techn... | 13.35 | -1.62% | 3.41M | -1.46% | 23.61M | 7.59 | 1.10% | Share |
| 13 | IVE | iShares S&P 500... | 202.03 | -0.1% | 122.54K | +4.67% | 23.35M | 148.56 | 1.09% | Share |
| 14 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 288.92K | +4.98% | 23.22M | 82.05 | 1.08% | Share |
| 15 | IVW | iShares S&P 500... | 115.82 | +0.14% | 248.29K | +2.98% | 23.05M | 63.46 | 1.07% | Share |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 38.78K | +1.19% | 22.35M | 322.16 | 1.04% | Share |
| 17 | IJH | iShares Core S&... | 63.85 | -1.31% | 367.24K | +13.08% | 21.43M | 50.53 | 1.00% | Share |
| 18 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 104.51K | +1.26% | 20.17M | 142.46 | 0.94% | Share |
| 19 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 79.89K | -2.84% | 19.6M | 151.11 | 0.91% | Share |
| 20 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 177.25K | +13.61% | 19.51M | 91.81 | 0.91% | Share |
| 21 | IJR | iShares Core S&... | 115.17 | -1.4% | 186.44K | +7.50% | 19.5M | 104.16 | 0.91% | Share |
| 22 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 379.73K | -7.96% | 19.03M | 49.67 | 0.89% | Share |
| 23 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 33.13K | +6.56% | 17.65M | 344.79 | 0.82% | Share |
| 24 | PINK | Simplify Health... | 29.63 | +0.10% | 570.2K | -4.5% | 16.71M | 30.09 | 0.78% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 35.26K | -10.46% | 16.53M | 402.71 | 0.77% | Share |
| 26 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 731.2K | -4.01% | 16.14M | 19.99 | 0.75% | Share |
| 27 | VIG | Vanguard Divide... | 210.08 | +0.06% | 81.19K | +1.40% | 15.75M | 192.77 | 0.73% | Share |
| 28 | IEFA | iShares Core MS... | 85.61 | -0.04% | 195.99K | +14.56% | 14.83M | 70.57 | 0.69% | Share |
| 29 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 84.09K | -0.43% | 14.57M | 152.88 | 0.68% | Share |
| 30 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 17.35K | +8.03% | 14.33M | 495.36 | 0.67% | Share |
| 31 | XLK | Technology Sele... | 267.74 | -0.21% | 68.48K | +23.22% | 14.14M | 203.97 | 0.66% | Share |
| 32 | RECS | Columbia Resear... | 38.92 | -0.28% | 400.47K | +3.76% | 13.3M | 27.2 | 0.62% | Share |
| 33 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 109.25K | +6.31% | 12.99M | 89.1 | 0.61% | Share |
| 34 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 48.94K | -4.94% | 12.68M | 242.6 | 0.59% | Share |
| 35 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 79.15K | -15.91% | 12.24M | 120.48 | 0.57% | Share |
| 36 | RDVY | First Trust Ris... | 65.38 | -0.29% | 205.4K | -8.31% | 12.02M | 51.9 | 0.56% | Share |
| 37 | OMFL | Invesco Russell... | 59.34 | -0.01% | 224.62K | +24.71% | 11.97M | 48.09 | 0.56% | Share |
| 38 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 41K | +12.70% | 11.81M | 203 | 0.55% | Share |
| 39 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 128.03K | +3.53% | 11.65M | 96.5 | 0.54% | Share |
| 40 | FTSM | First Trust Enh... | 59.99 | -0.02% | 194.36K | -0.35% | 11.63M | 59.52 | 0.54% | Share |
| 41 | VUG | Vanguard Growth... | 463.54 | +0.15% | 30.16K | +12.62% | 11.18M | 289.62 | 0.52% | Share |
| 42 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 62.38K | +0.94% | 10.66M | 135.5 | 0.50% | Share |
| 43 | XLF | Financial Selec... | 53.01 | +0.47% | 209.35K | -4.64% | 10.43M | 39.32 | 0.49% | Share |
| 44 | XLI | Industrial Sele... | 151.15 | -0.87% | 76.91K | +11.57% | 10.08M | 116.75 | 0.47% | Share |
| 45 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 194.5K | +39.88% | 9.95M | 51.7 | 0.46% | Share |
| 46 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 269.94K | -6.23% | 9.62M | 34.91 | 0.45% | Share |
| 47 | XLV | Health Care Sel... | 133.94 | +0.49% | 64.47K | -12.96% | 9.41M | 137.71 | 0.44% | Share |
| 48 | DGRO | iShares Core Di... | 66.23 | -0.14% | 149.86K | +5.18% | 9.26M | 51.35 | 0.43% | Share |
| 49 | UNP | Union Pacific C... | 221.35 | -0.82% | 38.71K | +115.37% | 9.14M | 230.51 | 0.43% | Share |
| 50 | COST | Costco Wholesal... | 975.42 | -0.35% | 9.6K | -2.61% | 9.08M | 529.16 | 0.42% | Share |
| 51 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 53.87K | +7.85% | 9.02M | 76.95 | 0.42% | Share |
| 52 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 53.72K | +13.01% | 8.91M | 160.81 | 0.42% | Share |
| 53 | CVX | Chevron Corpora... | 155.20 | -0.43% | 53.09K | +0.88% | 8.88M | 126.83 | 0.41% | Share |
| 54 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 56.71K | +22.32% | 8.86M | 131.23 | 0.41% | Share |
| 55 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 9.12K | +17.78% | 8.51M | 497.02 | 0.40% | Share |
| 56 | IBM | International B... | 237.04 | -1.26% | 33.66K | +28.41% | 8.37M | 153.96 | 0.39% | Share |
| 57 | VTI | Vanguard Total ... | 317.25 | -0.13% | 29.79K | +17.41% | 8.19M | 239.04 | 0.38% | Share |
| 58 | BUFQ | FT Cboe Vest Fu... | 34.25 | +0.20% | 267K | -12.51% | 7.97M | 25.61 | 0.37% | Share |
| 59 | FBND | Fidelity Total ... | 45.83 | -0.31% | 174.02K | -5.88% | 7.94M | 46.13 | 0.37% | Share |
| 60 | VTV | Vanguard Value ... | 180.44 | -0.2% | 45.68K | +7.52% | 7.89M | 144.54 | 0.37% | Share |
| 61 | CSX | CSX Corporation | 36.35 | +0.75% | 267.15K | +25.30% | 7.86M | 27.54 | 0.37% | Share |
| 62 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 77.92K | +30.18% | 7.84M | 100.88 | 0.37% | Share |
| 63 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 14.66K | +5.77% | 7.68M | 458.35 | 0.36% | Share |
| 64 | MRK | Merck & Co., In... | 82.74 | +0.04% | 85.06K | +7.95% | 7.64M | 99.37 | 0.36% | Share |
| 65 | HD | The Home Depot,... | 400.32 | -1.68% | 20.55K | +4.56% | 7.53M | 316 | 0.35% | Share |
| 66 | USMV | iShares MSCI US... | 93.24 | -0.35% | 79.81K | -8.97% | 7.48M | 63.01 | 0.35% | Share |
| 67 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 182.32K | +12.04% | 7.43M | 37.75 | 0.35% | Share |
| 68 | IWP | iShares Russell... | 139.75 | -0.98% | 63.01K | +1.93% | 7.4M | 120.89 | 0.34% | Share |
| 69 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 17.3K | +6.84% | 7.26M | 325.03 | 0.34% | Share |
| 70 | LGOV | First Trust Lon... | 21.40 | -0.56% | 336.65K | -9.22% | 7.24M | 22.21 | 0.34% | Share |
| 71 | WMT | Walmart Inc. | 100.84 | -0.15% | 81.73K | -11.02% | 7.17M | 50.86 | 0.33% | Share |
| 72 | IWM | iShares Russell... | 228.20 | -1.31% | 35.64K | -4.49% | 7.11M | 192.48 | 0.33% | Share |
| 73 | HFXI | NYLI FTSE Inter... | 30.52 | -0.05% | 257.05K | -0.13% | 7.07M | 24.06 | 0.33% | Share |
| 74 | XLE | Energy Select S... | 85.55 | -0.11% | 73.47K | -14.11% | 6.87M | 84.93 | 0.32% | Share |
| 75 | ILCB | iShares Morning... | 89.39 | -0.07% | 87.59K | -31.57% | 6.77M | 67.77 | 0.32% | Share |
| 76 | V | Visa Inc. | 345.40 | +0.83% | 19.04K | -1.41% | 6.67M | 216.83 | 0.31% | Share |
| 77 | PG | The Procter & G... | 153.70 | -1.1% | 38.51K | +8.87% | 6.56M | 146.52 | 0.31% | Share |
| 78 | DSTL | Distillate U.S.... | 56.41 | -0.47% | 120.47K | +0.78% | 6.53M | 34.79 | 0.30% | Share |
| 79 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 245.63K | -0.11% | 6.53M | 18.63 | 0.30% | Share |
| 80 | IOO | iShares Global ... | 114.98 | +0.38% | 67.31K | -10.25% | 6.48M | 99.86 | 0.30% | Share |
| 81 | MCD | McDonald's Corp... | 308.84 | +1.24% | 20.48K | +6.29% | 6.4M | 264.93 | 0.30% | Share |
| 82 | IWF | iShares Russell... | 450.40 | +0.11% | 17.41K | -20.95% | 6.29M | 215.06 | 0.29% | Share |
| 83 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 24.11K | -0.47% | 6.24M | 230.11 | 0.29% | Share |
| 84 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 29.54K | +6.53% | 6.19M | 150.53 | 0.29% | Share |
| 85 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 133.58K | +1.9K% | 6.15M | 46.07 | 0.29% | Share |
| 86 | SDVY | First Trust SMI... | 37.27 | -1.27% | 180.85K | +27.78% | 6.06M | 32.99 | 0.28% | Share |
| 87 | GLTR | abrdn Physical ... | 141.05 | -0.85% | 46.2K | -0.77% | 5.98M | 93.11 | 0.28% | Share |
| 88 | FTGC | First Trust Glo... | 24.78 | -0.26% | 232.7K | +0.55% | 5.94M | 23.58 | 0.28% | Share |
| 89 | FPE | First Trust Pre... | 18.11 | +0.03% | 337.31K | +2.02% | 5.93M | 16.88 | 0.28% | Share |
| 90 | MA | Mastercard Inco... | 583.65 | +0.99% | 10.78K | +9.93% | 5.91M | 397.14 | 0.28% | Share |
| 91 | VGT | Vanguard Inform... | 704.44 | -0.4% | 10.6K | -6.85% | 5.75M | 436.66 | 0.27% | Share |
| 92 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 28.45K | +60.43% | 5.75M | 183.46 | 0.27% | Share |
| 93 | UBER | Uber Technologi... | 91.40 | +0.63% | 78.41K | +21.34% | 5.71M | 62.23 | 0.27% | Share |
| 94 | IWD | iShares Russell... | 198.66 | -0.29% | 29.88K | +2.69% | 5.62M | 146.28 | 0.26% | Share |
| 95 | NEAR | iShares Short M... | 51.04 | -0.12% | 110.08K | -0.1% | 5.6M | 49.83 | 0.26% | Share |
| 96 | KO | The Coca-Cola C... | 69.52 | -1.33% | 77.58K | +4.91% | 5.56M | 58.73 | 0.26% | Share |
| 97 | FDN | First Trust Dow... | 271.14 | -0.22% | 24.95K | +232.98% | 5.54M | 213.7 | 0.26% | Share |
| 98 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 62.01K | +10.56% | 5.46M | 69.08 | 0.25% | Share |
| 99 | QDPL | Pacer Metaurus ... | 40.91 | -0.05% | 149.2K | +1.45% | 5.45M | 35.96 | 0.25% | Share |
| 100 | TUA | Simplify Short ... | 21.88 | -0.55% | 247.71K | -6.8% | 5.44M | 22.63 | 0.25% | Share |
| 101 | RTX | RTX Corporation | 155.06 | -0.42% | 40.88K | +21.60% | 5.42M | 100.8 | 0.25% | Share |
| 102 | UITB | VictoryShares U... | 46.98 | -0.29% | 113.11K | +3.36% | 5.31M | 46.06 | 0.25% | Share |
| 103 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 19.4K | +52.42% | 5.21M | 239.19 | 0.24% | Share |
| 104 | PLTR | Palantir Techno... | 181.00 | -1.83% | 61.19K | +2.81% | 5.16M | 36.96 | 0.24% | Share |
| 105 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 83.1K | +27.74% | 5.07M | 57.53 | 0.24% | Share |
| 106 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 81.55K | -0.34% | 5.03M | 50.4 | 0.23% | Share |
| 107 | IMCB | iShares Morning... | 81.33 | -0.68% | 67.42K | -3.28% | 4.99M | 66.97 | 0.23% | Share |
| 108 | PM | Philip Morris I... | 165.25 | -0.38% | 31.43K | +58.58% | 4.99M | 124.1 | 0.23% | Share |
| 109 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 13.65K | +13.56% | 4.81M | 322.39 | 0.22% | Share |
| 110 | VZ | Verizon Communi... | 43.49 | -0.49% | 102.7K | +14.87% | 4.66M | 47.63 | 0.22% | Share |
| 111 | VSDA | VictoryShares D... | 54.23 | -0.64% | 88.87K | +3.38% | 4.59M | 46.96 | 0.21% | Share |
| 112 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 26.55K | -7.12% | 4.53M | 148.42 | 0.21% | Share |
| 113 | FTC | First Trust Lar... | 156.27 | -0.59% | 34.44K | +434.22% | 4.52M | 130.78 | 0.21% | Share |
| 114 | XLB | Materials Selec... | 90.03 | -1.04% | 52.35K | +34.54% | 4.5M | 86.99 | 0.21% | Share |
| 115 | IDEV | iShares Core MS... | 78.12 | -0.17% | 65.06K | +1.96% | 4.48M | 63.81 | 0.21% | Share |
| 116 | GS | The Goldman Sac... | 746.99 | +0.31% | 8.17K | +13.65% | 4.46M | 520.87 | 0.21% | Share |
| 117 | PSX | Phillips 66 | 122.70 | +0.10% | 35.87K | +10.24% | 4.43M | 108.8 | 0.21% | Share |
| 118 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 68.96K | -6.67% | 4.4M | 127.28 | 0.21% | Share |
| 119 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 56.82K | +0.53% | 4.38M | 53.79 | 0.20% | Share |
| 120 | RPV | Invesco S&P 500... | 95.25 | -0.15% | 47.3K | -7.37% | 4.37M | 78.22 | 0.20% | Share |
| 121 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 209.47K | +12.52% | 4.33M | 20.47 | 0.20% | Share |
| 122 | T | AT&T Inc. | 28.75 | +1.27% | 153.04K | +50.89% | 4.33M | 23.69 | 0.20% | Share |
| 123 | XLC | Communication S... | 111.20 | +0.08% | 44.81K | -27.61% | 4.32M | 77.72 | 0.20% | Share |
| 124 | BSCT | Invesco BulletS... | 18.79 | -0.11% | 231.58K | +18.37% | 4.29M | 18.37 | 0.20% | Share |
| 125 | XLRE | The Real Estate... | 41.05 | -0.71% | 98.96K | -6.3% | 4.14M | 37.72 | 0.19% | Share |
| 126 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 145.85K | +3.89% | 4.08M | 25.76 | 0.19% | Share |
| 127 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 5.12K | +117.28% | 4.07M | 762.8 | 0.19% | Share |
| 128 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 51.19K | -0.29% | 4.06M | 66.54 | 0.19% | Share |
| 129 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 5 | 0.00% | 3.99M | 537814 | 0.19% | Share |
| 130 | IEMG | iShares Core MS... | 61.97 | -1.17% | 72.82K | -10.1% | 3.93M | 55.47 | 0.18% | Share |
| 131 | XLU | Utilities Selec... | 85.85 | -0.72% | 49.63K | -19.18% | 3.91M | 66.53 | 0.18% | Share |
| 132 | ANET | Arista Networks... | 136.47 | -1.12% | 50.4K | +18.12% | 3.9M | 105.46 | 0.18% | Share |
| 133 | VEA | Vanguard Develo... | 58.60 | -0.18% | 76.42K | -0.63% | 3.88M | 46.79 | 0.18% | Share |
| 134 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 132.58K | -13.66% | 3.88M | 28.91 | 0.18% | Share |
| 135 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 25.77K | +19.89% | 3.86M | 158.93 | 0.18% | Share |
| 136 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 43.1K | -14.46% | 3.76M | 96.36 | 0.18% | Share |
| 137 | EDV | Vanguard Extend... | 65.41 | -1.15% | 52.79K | -14.32% | 3.75M | 86.37 | 0.17% | Share |
| 138 | REGL | ProShares S&P M... | 85.03 | -0.68% | 46.42K | -15.54% | 3.74M | 81.05 | 0.17% | Share |
| 139 | NEE | NextEra Energy,... | 72.22 | -0.1% | 52.38K | +5.86% | 3.71M | 77.2 | 0.17% | Share |
| 140 | HELE | Helen of Troy L... | 23.57 | -2.26% | 69.04K | +2.22% | 3.69M | 114.47 | 0.17% | Share |
| 141 | BAC | Bank of America... | 47.70 | +0.97% | 87.76K | +7.84% | 3.66M | 36.28 | 0.17% | Share |
| 142 | COP | ConocoPhillips | 95.63 | -0.26% | 34.19K | +5.04% | 3.59M | 104.29 | 0.17% | Share |
| 143 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 13.3K | +89.14% | 3.55M | 242.4 | 0.17% | Share |
| 144 | ITOT | iShares Core S&... | 140.91 | -0.11% | 29.04K | +1.78% | 3.54M | 76.94 | 0.17% | Share |
| 145 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 43.04K | +4.08% | 3.52M | 85.69 | 0.16% | Share |
| 146 | ZALT | Innovator U.S. ... | 31.49 | +0.22% | 117.45K | -0.33% | 3.5M | 29.58 | 0.16% | Share |
| 147 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 94.34K | +4.04% | 3.48M | 44.98 | 0.16% | Share |
| 148 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 138.84K | +0.85% | 3.48M | 11.29 | 0.16% | Share |
| 149 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 104.02K | -13.19% | 3.45M | 34.64 | 0.16% | Share |
| 150 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 24.53K | -29.24% | 3.43M | 115.19 | 0.16% | Share |