Gladstone Institutional Advisory LLC

Gladstone Institutional Advisory LLC reported 892 holdings worth US$3.16B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Gladstone Institutional Advisory LLC reported 892 holdings worth US$3.16B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
892
Value as reported
US$3.16B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation423KUS$84.7M2.7%
Apple Inc284KUS$82.1M2.6%
Alphabet Inc (google) Class C149KUS$53.3M1.7%
Amazon.com, Inc.200KUS$47.7M1.5%
Microsoft Corp.103KUS$38.3M1.2%
Purecycle Technologies, Inc.3.6MUS$29.2M0.92%
Jp Morgan Chase & Co.72,888US$23.9M0.75%
Eli Lilly And Company19,736US$23.7M0.75%
Broadcom Inc.57,512US$21.7M0.69%
Berkshire Hathaway Inc.42,989US$21.5M0.68%
T1 Energy Inc.2.1MUS$19.9M0.63%
Tesla, Inc.46,910US$19.7M0.62%
Meta Platforms, Inc.34,262US$19.3M0.61%
Exxon Mobil Corporation113KUS$15.5M0.49%
Advanced Micro Devices Inc26,203US$15.2M0.48%
Micron Technology, Inc.12,469US$14.4M0.46%
Cisco Systems, Inc.117KUS$13.7M0.43%
Johnson & Johnson52,767US$13.4M0.42%
Crowdstrike Holdings, Inc.17,371US$13.3M0.42%
Walmart Inc.100KUS$11.4M0.36%
Merck & Company, Inc.84,891US$10.9M0.34%
Csx Corporation213KUS$10.1M0.32%
Intel Corporation68,488US$9.56M0.30%
Chevron Corporation53,097US$8.8M0.28%
Goldman Sachs Group, Inc. (the)8,337US$8.43M0.27%
Abbvie Inc.33,122US$8.33M0.26%
Caterpillar, Inc.7,673US$8.17M0.26%
Costco Wholesale Corporation8,562US$8.01M0.25%
Visa Inc.22,149US$7.6M0.24%
International Business Machines Corporation26,921US$7.57M0.24%
Valero Energy Corporation28,368US$7.39M0.23%
American Express Company20,596US$6.97M0.22%
Procter & Gamble Company (the)46,176US$6.77M0.21%
Quanta Services, Inc.8,865US$6.38M0.20%
Howmet Aerospace Inc.23,707US$6.37M0.20%
Rtx Corporation33,286US$6.32M0.20%
Welltower Inc.27,362US$6.21M0.20%
Ge Aerospace16,286US$6.09M0.19%
Coca-cola Company (the)73,515US$5.97M0.19%
Home Depot, Inc. (the)16,402US$5.78M0.18%
Bank Of America Corporation97,869US$5.58M0.18%
Oracle Corporation37,344US$5.47M0.17%
Palo Alto Networks, Inc.15,657US$5.34M0.17%
Phillips 6631,383US$5.31M0.17%
Verizon Communications Inc.125KUS$5.28M0.17%
Uber Technologies, Inc.70,965US$5.12M0.16%
Union Pacific Corporation18,724US$5.09M0.16%
Applied Materials, Inc.6,988US$5.05M0.16%
Mcdonald's Corporation18,423US$4.98M0.16%
Mastercard Incorporated9,662US$4.96M0.16%
Mckesson Corporation6,372US$4.81M0.15%
Netflix, Inc.66,257US$4.73M0.15%
Palantir Technologies Inc.39,108US$4.56M0.14%
Marriott International12,068US$4.47M0.14%
Wells Fargo & Company52,086US$4.3M0.14%
Servicenow, Inc.42,440US$4.21M0.13%
Nextera Energy, Inc.46,757US$4.1M0.13%
Bristol-myers Squibb Company67,905US$3.91M0.12%
Philip Morris International Inc21,244US$3.84M0.12%
Boeing Company (the)17,207US$3.72M0.12%
Ge Vernova Inc.3,155US$3.71M0.12%
Unitedhealth Group Incorporated8,888US$3.69M0.12%
Lam Research Corporation8,459US$3.67M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.7,291US$3.48M0.11%
United Parcel Service, Inc.30,385US$3.27M0.10%
Citigroup, Inc.23,057US$3.23M0.10%
The Bank Of New York Mellon Corporation22,286US$3.22M0.10%
Analog Devices, Inc.8,083US$3.21M0.10%
Williams-sonoma, Inc.13,281US$3.1M0.10%
Pepsico, Inc.22,360US$3.03M0.10%
Interactive Brokers Group, Inc.33,723US$2.94M0.09%
Walt Disney Company (the)30,411US$2.93M0.09%
Lockheed Martin Corporation5,598US$2.85M0.09%
Marvell Technology, Inc.9,490US$2.83M0.09%
Blackrock, Inc.2,894US$2.78M0.09%
Morgan Stanley13,120US$2.74M0.09%
Abbott Laboratories30,187US$2.74M0.09%
Thermo Fisher Scientific Inc5,318US$2.67M0.08%
Conocophillips25,006US$2.6M0.08%
Corning Incorporated10,128US$2.59M0.08%
Qualcomm Incorporated13,634US$2.52M0.08%
Realty Income Corporation39,395US$2.44M0.08%
Amgen Inc.6,692US$2.42M0.08%
Kla Corporation7,626US$2.3M0.07%
Allstate Corporation (the)9,612US$2.29M0.07%
Sharonai Holdings, Inc.26,980US$2.28M0.07%
Southern Company (the)23,803US$2.28M0.07%
Helen Of Troy Limited78,189US$2.27M0.07%
Constellation Energy Corporation8,884US$2.21M0.07%
Energy Transfer Lp114KUS$2.18M0.07%
Cme Group Inc.9,773US$2.16M0.07%
Parker-hannifin Corporation2,198US$2.15M0.07%
Texas Instruments Incorporated7,151US$2.13M0.07%
Arista Networks, Inc.12,476US$2.12M0.07%
Pfizer, Inc.78,104US$1.88M0.06%
At&t Inc.90,218US$1.87M0.06%
Warby Parker Inc.60,303US$1.83M0.06%
Salesforce, Inc.11,635US$1.82M0.06%
Sterling Infrastructure, Inc.2,136US$1.79M0.06%
Sandisk Corporation764US$1.74M0.05%

Every holding of Gladstone Institutional Advisory LLC

Source

View original at SEC

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