Gladstone Institutional Advisory LLC

$2.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001766530 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

829

positionsALL retained default holdings for this (filer, period), including NULL-value ones

108

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$4.9M	+959	$77.4M	$72.5M	414,959	415,918
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$3.9M	+4,180	$74.1M	$70.3M	272,659	276,839
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$10.6M	+20,264	$57.7M	$68.2M	84,202	104,466
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$805K	+5,775	$56.1M	$56.9M	89,455	95,230
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$4.0M	+139,005	$49.0M	$53.0M	1,429,087	1,568,092
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$9.3M	−10,277	$57.5M	$48.1M	84,268	73,991
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	add	+$42.1M	+1,470,972	$4.5M	$46.6M	154,871	1,625,843
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$3.7M	−19,379	$49.2M	$45.4M	613,111	593,732
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$7.2M	−11,500	$49.6M	$42.3M	214,833	203,333
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	trim	−$1.1M	−16,867	$39.4M	$38.3M	694,326	677,459
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$11.1M	+707	$48.4M	$37.3M	100,135	100,842
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$3.3M	+53,269	$33.2M	$36.5M	269,722	322,991
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$2.3M	+41,067	$32.3M	$34.5M	464,538	505,605
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$804K	+20,984	$34.7M	$33.9M	325,181	346,165
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$1.9M	+18,376	$27.5M	$29.4M	416,883	435,259
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	trim	−$25.4M	−504,303	$52.5M	$27.1M	1,042,952	538,649
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$1.8M	+7,264	$25.2M	$27.0M	209,979	217,243
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$1.4M	+11,989	$25.2M	$26.6M	80,399	92,388
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key `pos:18214` · issuer key `iss:1206`	add	+$1.8M	+37,074	$21.7M	$23.5M	431,110	468,184
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	add	−$1.1M	+1,919	$23.8M	$22.7M	179,452	181,371
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	+$3.8M	+20,865	$18.4M	$22.3M	72,917	93,782
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$5.9M	−3,737	$28.1M	$22.2M	42,525	38,788
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$4.3M	−7,142	$25.7M	$21.3M	79,638	72,496
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$5.8M	+62,407	$14.5M	$20.3M	162,085	224,492
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$138K	+2,654	$20.1M	$20.3M	91,609	94,263
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$6.8M	+7,753	$13.4M	$20.2M	111,424	119,177
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	trim	−$1.0M	−1,344	$21.0M	$20.0M	780,202	778,858
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	add	+$3.0M	+55,100	$16.2M	$19.2M	264,497	319,597
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	add	+$15.3M	+456,625	$3.8M	$19.1M	113,417	570,042
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$1.6M	−715	$20.4M	$18.7M	33,137	32,422
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11002` · issuer key `iss:1900`	add	+$15.0M	+670,978	$3.4M	$18.4M	151,047	822,025
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$284K	−2,951	$18.1M	$18.4M	45,721	42,770
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$1.3M	+2,323	$19.3M	$18.0M	55,748	58,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$3.8M	+19,708	$14.0M	$17.8M	73,113	92,821
COLUMBIA ETF TR I RESH ENHNC CORposition key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L`	add	+$521K	+33,502	$17.2M	$17.8M	422,131	455,633
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$5.3M	−3,721	$22.7M	$17.4M	50,571	46,850
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$4.4M	−1,386	$21.6M	$17.2M	20,085	18,699
PURECYCLE TECHNOLOGIES INC COMposition key `pos:14639` · issuer key `iss:1779`	trim	−$11.4M	−19,113	$28.6M	$17.2M	3,331,616	3,312,503
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$819K	+43	$18.0M	$17.2M	35,812	35,855
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	add	+$813K	+7,553	$16.1M	$17.0M	278,812	286,365
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	add	+$7.1M	+157,893	$9.1M	$16.2M	197,735	355,628
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$2.2M	−2,131	$18.0M	$15.9M	57,462	55,331
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$1.8M	+12,117	$14.0M	$15.8M	70,480	82,597
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key `pos:12693` · issuer key `iss:1216`	trim	−$15.2M	−233,255	$30.9M	$15.7M	521,774	288,519
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$12.6M	+137,678	$3.1M	$15.7M	34,064	171,742
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$6.0M	+29,124	$8.8M	$14.8M	46,222	75,346
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$3.0M	−2,749	$16.7M	$13.8M	34,277	31,528
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$261K	−976	$12.8M	$12.5M	60,293	59,317
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$1.7M	−917	$10.4M	$12.0M	50,161	49,244
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	trim	+$102K	−379	$11.7M	$11.8M	169,083	168,704
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETFposition key `sid:sec:prov:f0d08f52075c19898bdb67ef96f00db9` · issuer key `cusip6:82889N`	trim	−$1.6M	−15,080	$13.3M	$11.7M	362,087	347,007
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$3.3M	+1,250	$8.4M	$11.7M	55,064	56,314
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$536K	−5,380	$10.4M	$11.0M	93,599	88,219
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430`	trim	−$699K	−17,380	$11.4M	$10.7M	266,514	249,134
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$1.5M	+1,710	$8.7M	$10.2M	82,826	84,536
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$27.5K	+1,264	$10.0M	$10.0M	29,959	31,223
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$538K	+5,133	$9.3M	$9.8M	198,503	203,636
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	trim	−$2.1M	−16,201	$11.7M	$9.5M	75,203	59,002
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	+$2.0M	+19,222	$7.4M	$9.4M	51,638	70,860
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$885K	−12,364	$10.3M	$9.4M	133,546	121,182
T1 ENERGY INC COM NEWposition key `pos:15215` · issuer key `iss:966`	add	−$2.9M	+266,586	$12.0M	$9.0M	1,793,150	2,059,736
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$3.2M	−7,008	$12.1M	$8.9M	68,078	61,070
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$1.0M	+94	$7.7M	$8.7M	212,882	212,976
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	+$2.0M	+8,028	$6.5M	$8.6M	13,922	21,950
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$139K	+789	$8.4M	$8.5M	28,922	29,711
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$1.5M	+6,030	$6.9M	$8.5M	28,143	34,173
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$763K	−430	$7.7M	$8.4M	8,886	8,456
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	trim	−$151K	−1,696	$8.5M	$8.3M	84,680	82,984
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	add	−$99.1K	+435	$8.3M	$8.2M	17,290	17,725
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	+$1.1M	+35,781	$7.1M	$8.2M	130,005	165,786
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERNposition key `sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19` · issuer key `cusip6:45409B`	trim	−$312K	−18,033	$8.4M	$8.1M	260,085	242,052
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	add	+$1.0M	+67,248	$7.0M	$8.0M	384,096	451,344
SCHWAB STRATEGIC TR US LCAP VA ETFposition key `pos:13959` · issuer key `iss:1940`	add	+$314K	+2,878	$7.5M	$7.8M	253,720	256,598
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	add	+$3.2M	+53,731	$4.6M	$7.8M	71,990	125,721
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H`	add	+$2.0M	+22,969	$5.7M	$7.7M	245,580	268,549
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	add	−$485K	+177	$8.2M	$7.7M	10,859	11,036
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	add	+$196K	+3,302	$7.3M	$7.5M	77,971	81,273
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	trim	−$531K	−1,640	$8.0M	$7.5M	84,914	83,274
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$140K	+2,209	$7.1M	$7.2M	30,939	33,148
WISDOMTREE TR JAPN HEDGE EQTposition key `pos:16909` · issuer key `iss:2346`	add	+$6.3M	+38,827	$943K	$7.2M	6,543	45,370
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$1.9M	−1,897	$9.0M	$7.0M	10,210	8,313
HARBOR ETF TRUST INTERNATNAL COMPposition key `sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f` · issuer key `cusip6:41151J`	new	+$6.9M	+239,899	$0	$6.9M	—	239,899
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8` · issuer key `cusip6:33740U`	trim	−$497K	−11,015	$7.4M	$6.9M	206,705	195,690
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$1.1M	+99	$7.9M	$6.8M	22,462	22,561
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	add	+$6.5M	+25,896	$253K	$6.8M	1,553	27,449
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$216K	+547	$6.3M	$6.5M	29,724	30,271
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	trim	−$2.5M	−13,908	$8.9M	$6.4M	43,383	29,475
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$820K	−2,261	$7.2M	$6.4M	33,531	31,270
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$1.2M	−14,630	$7.5M	$6.3M	80,140	65,510
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$1.3M	+2,293	$5.0M	$6.3M	123,109	125,402
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$441K	+713	$5.9M	$6.3M	31,907	32,620
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$2.3M	−2,986	$8.6M	$6.3M	28,895	25,909
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	+$40.0K	−2,762	$6.2M	$6.2M	91,967	89,205
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$2.5M	−3,201	$8.7M	$6.1M	23,424	20,223
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$756K	+4,946	$5.3M	$6.1M	37,169	42,115
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$1.1M	−968	$7.2M	$6.1M	15,204	14,236
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	new	+$6.1M	+171,122	$0	$6.1M	—	171,122
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	add	+$489K	+11,246	$5.6M	$6.0M	117,257	128,503
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	trim	−$408K	−45,543	$6.4M	$6.0M	143,946	98,403
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	add	+$1.2M	+25,051	$4.8M	$6.0M	83,119	108,170

80 more changes below.

Mark-to-market only (no share change) · 40

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$183K	$3.8M	$3.6M	5	5
FIDELITY COVINGTON TRUST DIVID ETF RISIposition key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092`	no change	−$32.3K	$891K	$859K	14,601	14,601
AFFIRM HLDGS INC COM CL Aposition key `pos:11226` · issuer key `iss:91`	no change	−$511K	$1.3M	$818K	17,859	17,859
BTQ TECHNOLOGIES CORP COMposition key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	no change	−$661K	$1.4M	$721K	269,900	269,900
VALMONT INDS INC COMposition key `pos:14732` · issuer key `iss:2242`	no change	−$4.6K	$668K	$664K	1,661	1,661
ISHARES TR CORE 60/40 BALANposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$5.8K	$572K	$566K	8,793	8,793
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQLposition key `sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0` · issuer key `cusip6:46138E`	no change	+$25.1K	$537K	$562K	10,200	10,200
PACER FDS TR SWAN SOS FLEXposition key `sid:sec:prov:cdf5b0d7a6abf43bd2ce9afd4d7cd23c` · issuer key `cusip6:69374H`	no change	−$11.2K	$510K	$499K	15,747	15,747
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$9.9K	$443K	$453K	734	734
VANGUARD WORLD FD MATERIALS ETFposition key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A`	no change	+$34.9K	$407K	$442K	1,961	1,961
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$7.1K	$380K	$387K	10,582	10,582
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	no change	+$36.1K	$344K	$380K	774	774
NUVEEN MULTI ASSET INCOME FU COMposition key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750`	no change	−$19.2K	$391K	$372K	30,000	30,000
CHICAGO ATLANTIC BDC INC COMposition key `sid:sec:prov:5c062229be6ef5a30ae257d391e3e72d` · issuer key `cusip6:828174`	no change	−$38.2K	$399K	$361K	38,600	38,600
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	no change	+$33.8K	$288K	$321K	6,889	6,889
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	no change	+$13.8K	$297K	$311K	1,507	1,507
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	no change	+$9.9K	$300K	$310K	1,868	1,868
INVESCO EXCH TRADED FD TR II SHORT TERM TREASposition key `pos:14137` · issuer key `iss:1217`	no change	−$290	$306K	$306K	2,900	2,900
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400position key `pos:14836` · issuer key `iss:1216`	no change	−$4.4K	$293K	$289K	2,445	2,445
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	no change	+$49.4K	$239K	$289K	264	264
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	no change	−$1.4K	$277K	$275K	1,350	1,350
NUVEEN CR STRATEGIES INCOME COM SHSposition key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	no change	−$8.5K	$283K	$275K	56,474	56,474
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	no change	−$33.9K	$306K	$272K	978	978
JACKSON FINANCIAL INC COM CL Aposition key `pos:17709` · issuer key `iss:1250`	no change	−$2.4K	$272K	$270K	2,551	2,551
GOLDMAN SACHS ETF TR SMALL CAP EQUITYposition key `pos:18659` · issuer key `iss:1025`	no change	+$1.3K	$259K	$260K	4,760	4,760
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	no change	+$26.8K	$214K	$240K	1,785	1,785
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	no change	+$34.5K	$202K	$236K	946	946
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	no change	−$947	$234K	$233K	69	69
MORGAN STANLEY ETF TRUST CALVERT ULT SHRposition key `sid:sec:prov:659f9b30cf611a6c3ea11367d09dec04` · issuer key `cusip6:61774R`	no change	−$628	$220K	$219K	4,332	4,332
ISHARES TR ESG ADVNCD HY BDposition key `sid:sec:prov:41fe04a9d0a69ad77ed0d673846e6e0f` · issuer key `cusip6:46435G`	no change	−$4.4K	$220K	$215K	4,648	4,648
EATON VANCE TAX-MANAGED GLOB COMposition key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	no change	−$14.6K	$160K	$145K	16,780	16,780
BETA BIONICS INC COMposition key `sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8` · issuer key `cusip6:08659B`	no change	−$290K	$433K	$142K	14,200	14,200
BLACKROCK MUNIHLDGS NJ QLTY COMposition key `sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b` · issuer key `cusip6:09254X`	no change	−$3.3K	$119K	$116K	10,031	10,031
EATON VANCE RISK-MANAGED DIV COMposition key `sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc` · issuer key `cusip6:27829G`	no change	−$7.2K	$97.8K	$90.6K	11,090	11,090
BLACKROCK ENHANCED INTL DIV COM BENE INTERposition key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	no change	−$6.8K	$84.7K	$78.0K	14,413	14,413
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522`	no change	+$10.4K	$57.1K	$67.5K	11,193	11,193
GALECTIN THERAPEUTICS INC COM NEWposition key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	no change	−$32.7K	$99.4K	$66.7K	23,900	23,900
GREYSTONE HOUSING IMPACT INV BEN UNIT CTFposition key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V`	no change	−$20.3K	$70.9K	$50.6K	10,293	10,293
CARDIFF ONCOLOGY INC COMposition key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L`	no change	−$15.5K	$36.5K	$21.1K	13,000	13,000
ATYR PHARMA INC COM NEWposition key `sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6` · issuer key `cusip6:002120`	no change	−$35	$8.8K	$8.8K	11,300	11,300

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 35.1%below median 80.0%
Concentration index: 75 bpsbelow median 446 bps
Positions with value: 829 / 829median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 35.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 75integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 896

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Gladstone Institutional Advisory LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 485 issuers · $2.7B disclosed value over 829 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

49 positions · 49 reported rows

Rows Gladstone Institutional Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$68.2M	104,466
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$36.5M	322,991
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$29.4M	435,259
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$27.0M	217,243
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$12.5M	59,317
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.5M	34,173
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$7.5M	83,274
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.5M	30,271
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.1M	14,236
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.2M	40,652
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.9M	29,057
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.1M	33,953
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.1M	47,254
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.9M	12,304
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.3M	23,516
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.3M	33,944
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.0M	30,289
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.9M	50,823
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.2M	26,648
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$2.1M	34,070
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.8M	18,425
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.8M	18,202
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.7M	11,095
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.5M	15,825
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.4M	8,096
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.3M	9,177
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$1.2M	10,937
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.2M	12,361
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.0M	6,448
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$923K	8,466
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$864K	9,137
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$843K	8,833
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$840K	2,555
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$829K	2,641
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$823K	2,308
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$765K	7,482
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$712K	3,756
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$678K	3,734
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$670K	5,695
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$445K	4,596
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$440K	4,373
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$381K	3,213
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$318K	2,398
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$312K	2,114
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$284K	4,383
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$279K	2,531
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$249K	1,574
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$231K	1,950
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$221K	3,159

$265M

1,859,204

—

9.8%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Gladstone Institutional Advisory LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.6M	1,625,843
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.4M	593,732
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.3M	677,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.9M	346,165
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.1M	570,042
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.4M	822,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.0M	286,365
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.5M	65,149
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	43,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	14,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	36,079
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	36,013
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$451K	3,529
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$251K	1,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	8,324

$240M

5,130,371

—

8.9%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Gladstone Institutional Advisory LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$56.9M	95,230
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$14.8M	75,346
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.8M	31,528
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.0M	31,223
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.5M	29,711
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.0M	11,316
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.7M	14,771
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.5M	8,422
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.4M	6,961
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.0M	4,808
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$681K	2,279
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$671K	7,564
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$568K	2,208

$117M

321,367

—

4.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$72.5M

415,918

—

2.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$70.3M

276,839

—

2.6%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Gladstone Institutional Advisory LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$9.5M	59,002
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$9.4M	70,860
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$8.2M	165,786
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.0M	98,403
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.8M	104,944
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.7M	31,832
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.5M	41,012
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$4.0M	98,436
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.1M	61,337
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.5M	18,015
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.2M	10,782

$56.9M

760,409

—

2.1%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows Gladstone Institutional Advisory LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$53.0M	1,568,092
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$1.4M	31,393

$54.3M

1,599,485

—

2.0%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$48.1M

73,991

—

1.8%

—

INVESCO EXCHANGE TRADED FD T

11 positions · 11 reported rows

Rows Gladstone Institutional Advisory LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$17.8M	92,821
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$15.7M	288,519
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$5.1M	47,201
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$2.3M	49,848
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.0M	12,312
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.2M	16,360
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$892K	18,774
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$600K	4,136
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$542K	11,980
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$499K	4,822
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$289K	2,445

$47.0M

549,218

—

1.7%

—

GOLDMAN SACHS ETF TR

6 positions · 6 reported rows

Rows Gladstone Institutional Advisory LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$22.7M	181,371
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$10.7M	249,134
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$4.1M	48,485
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$3.8M	88,265
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$1.6M	36,506
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$1.2M	16,267

$44.2M

620,028

—

1.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows Gladstone Institutional Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$20.3M	224,492
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$15.8M	82,597
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$4.5M	18,596
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.1M	36,266
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$249K	1,751

$44.0M

363,702

—

1.6%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Gladstone Institutional Advisory LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$26.6M	92,388
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.9M	55,331

$42.4M

147,719

—

1.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$42.3M

203,333

—

1.6%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Gladstone Institutional Advisory LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$34.5M	505,605
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$2.7M	24,154
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$1.3M	8,532
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$806K	8,603
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$599K	15,332
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$590K	25,698

$40.5M

587,924

—

1.5%

—

INVESCO EXCH TRD SLF IDX FD

7 positions · 7 reported rows

Rows Gladstone Institutional Advisory LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$19.2M	319,597
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$4.9M	263,126
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$4.8M	286,629
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$3.2M	163,783
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$2.9M	146,250
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$2.7M	132,341
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$206K	12,513

$37.9M

1,324,239

—

1.4%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Gladstone Institutional Advisory LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$20.0M	778,858
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$7.8M	256,598
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.4M	143,498
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.4M	149,530
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$432K	14,838
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$260K	10,524
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$204K	4,177

$37.5M

1,358,023

—

1.4%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$37.3M

100,842

—

1.4%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Gladstone Institutional Advisory LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$15.7M	171,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	203,636
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.4M	101,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$2.4M	80,786
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$2.0M	78,476
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.6M	34,813
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$670K	21,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$523K	4,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$414K	4,326

$35.5M

701,463

—

1.3%

—

INVESCO ACTIVELY MANAGED EXC

5 positions · 5 reported rows

Rows Gladstone Institutional Advisory LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$23.5M	468,184
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$4.3M	92,574
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$2.3M	91,723
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$2.2M	89,196
INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — src ↗	$1.9M	38,585

$34.3M

780,262

—

1.3%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Gladstone Institutional Advisory LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$27.1M	538,649
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$1.5M	27,908

$28.6M

566,557

—

1.1%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows Gladstone Institutional Advisory LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$22.3M	93,782
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$1.6M	31,326
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$926K	38,620
INVESCO EXCH TRADED FD TR II · S&P SMLCP MATL CUSIP — src ↗	$366K	3,698
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$306K	2,900
INVESCO EXCH TRADED FD TR II · S&P SMLCP UTIL CUSIP — src ↗	$280K	4,651
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP — src ↗	$217K	3,556

$26.0M

178,533

—

1.0%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$22.2M

38,788

—

0.8%

—

COLUMBIA ETF TR I

2 positions · 2 reported rows

Rows Gladstone Institutional Advisory LLC reported for COLUMBIA ETF TR I, as it reported them
COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 src ↗	$17.8M	455,633
COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854 src ↗	$3.7M	74,474

$21.4M

530,107

—

0.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$21.3M

72,496

—

0.8%

—

ISHARES TR

23 positions · 23 reported rows

Rows Gladstone Institutional Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$5.3M	63,430
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$2.4M	36,140
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.8M	8,162
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.5M	25,184
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$1.3M	6,824
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$1.1M	20,775
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$982K	12,349
ISHARES TR · MBS ETF CUSIP — src ↗	$755K	7,956
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$727K	10,847
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$629K	7,982
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$550K	3,039
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$528K	12,399
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$425K	3,999
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$406K	4,318
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$353K	3,329
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$332K	2,398
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$316K	4,032
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$292K	5,475
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$254K	2,094
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$247K	2,964
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$241K	2,182
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$224K	2,599
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$195K	10,636

$20.8M

259,113

—

0.8%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Gladstone Institutional Advisory LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.2M	35,855
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$20.8M

35,860

—

0.8%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

$20.3M

94,263

—

0.8%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$20.2M

119,177

—

0.7%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

$18.7M

32,422

—

0.7%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$18.4M

42,770

—

0.7%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Gladstone Institutional Advisory LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$7.8M	125,721
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$3.8M	82,620
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$3.6M	77,758
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$1.7M	43,053
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$935K	12,523
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$387K	10,582

$18.2M

352,257

—

0.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$18.0M

58,071

—

0.7%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows Gladstone Institutional Advisory LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$7.2M	45,370
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$5.3M	58,791
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$2.9M	42,972
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$1.3M	24,944
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$616K	17,148
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$239K	2,525

$17.5M

191,750

—

0.6%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$17.4M

46,850

—

0.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows Gladstone Institutional Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$11.8M	168,704
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.8M	26,851
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.3M	30,989
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$998K	21,594
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$416K	9,012
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$365K	14,518
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$337K	7,013
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$242K	3,208

$17.3M

281,889

—

0.6%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$17.2M

18,699

—

0.6%

—

PCTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PURECYCLE TECHNOLOGIES INC

src ↗

PURECYCLE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$17.2M

3,312,503

—

0.6%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Gladstone Institutional Advisory LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.7M	11,036
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.8M	31,463
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.3M	12,154
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$442K	1,961
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$391K	1,089
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$373K	2,157
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$266K	1,476
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$258K	1,302

$16.5M

62,638

—

0.6%

—

FIDELITY MERRIMACK STR TR

src ↗

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-14 +44d

$16.2M

355,628

—

0.6%

—

FIRST TR EXCHANGE-TRADED FD

10 positions · 10 reported rows

Rows Gladstone Institutional Advisory LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$3.1M	143,877
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$2.5M	97,299
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.1M	50,940
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$1.8M	67,099
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 src ↗	$1.8M	81,515
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$1.8M	80,904
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$812K	18,120
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$674K	32,679
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 src ↗	$290K	14,830
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$233K	12,303

$15.0M

599,566

—

0.6%

—

SIMPLIFY EXCHANGE TRADED FUN

2 positions · 2 reported rows

Rows Gladstone Institutional Advisory LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772 src ↗	$11.7M	347,007
SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657 src ↗	$2.4M	112,466

$14.1M

459,473

—

0.5%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows Gladstone Institutional Advisory LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$6.9M	195,690
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$4.4M	119,700
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$2.6M	92,883

$13.9M

408,273

—

0.5%

—

ISHARES INC

4 positions · 4 reported rows

Rows Gladstone Institutional Advisory LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$6.2M	89,205
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.8M	74,188
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$980K	12,410
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$276K	6,059

$13.3M

181,862

—

0.5%

—

PACER FDS TR

10 positions · 10 reported rows

Rows Gladstone Institutional Advisory LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$5.8M	145,244
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$2.0M	42,794
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$1.7M	26,880
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$849K	18,334
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$505K	9,741
PACER FDS TR · SWAN SOS FLEX CUSIP 69374H451 src ↗	$499K	15,747
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$488K	9,298
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$480K	8,882
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$382K	8,513
PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576 src ↗	$315K	8,616

$13.0M

294,049

—

0.5%

—

AMERICAN CENTY ETF TR

6 positions · 6 reported rows

Rows Gladstone Institutional Advisory LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$5.2M	79,522
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$4.9M	44,064
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.1M	14,067
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$1.1M	10,220
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$387K	5,212
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$215K	3,585

$12.9M

156,670

—

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows Gladstone Institutional Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$7.5M	81,273
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.8M	28,049
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.0M	44,360
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$286K	2,769

$12.6M

156,451

—

0.5%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Gladstone Institutional Advisory LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$4.2M	82,938
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$3.5M	49,280
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$2.8M	45,007
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$974K	17,187
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$392K	7,682
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$316K	4,175
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$230K	2,407

$12.4M

208,676

—

0.5%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$12.0M

49,244

—

0.4%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$11.7M

56,314

—

0.4%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Gladstone Institutional Advisory LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 src ↗	$6.0M	128,503
VICTORY PORTFOLIOS II · VICSHS DV AC ETF CUSIP 92647N667 src ↗	$5.3M	97,292

$11.3M

225,795

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$11.0M

88,219

—

0.4%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$10.2M

84,536

—

0.4%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows Gladstone Institutional Advisory LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$4.8M	50,154
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.8M	13,852
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.5M	3,951
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.1M	12,325
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$266K	15,177
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$261K	2,177
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$209K	12,000

$10.1M

109,636

—

0.4%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$9.4M

121,182

—

0.3%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Gladstone Institutional Advisory LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$4.8M	80,131
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$2.7M	56,278
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$1.8M	36,601

$9.4M

173,010

—

0.3%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows Gladstone Institutional Advisory LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.0M	48,571
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.2M	27,985
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$866K	14,544
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$803K	3,507
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$471K	4,293
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$460K	9,798
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$341K	3,632

$9.2M

112,330

—

0.3%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Gladstone Institutional Advisory LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$8.3M	82,984
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$603K	11,561
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$212K	4,698

$9.2M

99,243

—

0.3%

—

TEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T1 ENERGY INC

src ↗

T1 ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$9.0M

2,059,736

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Gladstone Institutional Advisory LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$6.0M	108,170
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$1.7M	19,650
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$1.3M	14,982

$9.0M

142,802

—

0.3%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.9M

61,070

—

0.3%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

src ↗

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.7M

212,976

—

0.3%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows Gladstone Institutional Advisory LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$5.9M	101,128
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$799K	25,947
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$739K	22,412
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$711K	19,618
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$486K	14,863

$8.6M

183,968

—

0.3%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

src ↗

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.6M

21,950

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.4M

8,456

—

0.3%

—

INVESCO EXCH TRADED FD TR II

13 positions · 13 reported rows

Rows Gladstone Institutional Advisory LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$2.5M	45,456
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$905K	33,190
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$800K	16,132
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$562K	10,200
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$528K	8,793
INVESCO EXCH TRADED FD TR II · S&P SMLCP FINL CUSIP 46138E156 src ↗	$517K	9,100
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$402K	2,600
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$398K	21,121
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$375K	16,297
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$367K	33,721
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$353K	8,578
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$326K	6,583
INVESCO EXCH TRADED FD TR II · S&P SMLCP DISC CUSIP 46138E180 src ↗	$288K	2,799

$8.3M

214,570

—

0.3%

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

src ↗

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.2M

17,725

—

0.3%

—

NEW YORK LIFE INVESTMENTS ET

src ↗

NEW YORK LIFE INVESTMENTS ET · NYLI FTSE INTERN CUSIP 45409B560
2026-03-31 filed 2026-05-14 +44d

$8.1M

242,052

—

0.3%

—

FIRST TR EXCH TRADED FD III

src ↗

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-14 +44d

$8.0M

451,344

—

0.3%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Gladstone Institutional Advisory LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$2.6M	27,889
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$1.7M	65,229
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$1.2M	24,975
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$1.1M	24,092
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$866K	3,699
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$587K	2,920

$7.9M

148,804

—

0.3%

—

FIRST TR EXCHANGE TRAD FD VI

src ↗

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-05-14 +44d

$7.7M

268,549

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$7.2M

33,148

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$7.0M

8,313

—

0.3%

—

HARBOR ETF TRUST

src ↗

HARBOR ETF TRUST · INTERNATNAL COMP CUSIP 41151J885
2026-03-31 filed 2026-05-14 +44d

$6.9M

239,899

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.8M

22,561

—

0.3%

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

src ↗

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.8M

27,449

—

0.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Gladstone Institutional Advisory LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.7M	69,123
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.6M	18,975
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$408K	5,437

$6.8M

93,535

—

0.3%

—

ABRDN PRECIOUS METALS BASKET

src ↗

ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-05-14 +44d

$6.4M

29,475

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

src ↗

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.4M

31,270

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.3M

65,510

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.3M

125,402

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.3M

32,620

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

src ↗

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.3M

25,909

—

0.2%

—

NEOS ETF TRUST

4 positions · 4 reported rows

Rows Gladstone Institutional Advisory LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$3.9M	77,581
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$1.2M	24,208
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$660K	13,361
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$397K	8,385

$6.1M

123,535

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

src ↗

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.1M

20,223

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.1M

42,115

—

0.2%

—

SPROTT ASSET MANAGEMENT LP

src ↗

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-14 +44d

$6.1M

171,122

—

0.2%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows Gladstone Institutional Advisory LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$2.5M	48,215
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$2.4M	47,965
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$658K	8,291
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$352K	7,201

$5.9M

111,672

—

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Gladstone Institutional Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$5.0M	59,428
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$337K	12,630
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$312K	6,236
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$215K	4,648

$5.8M

82,942

—

0.2%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

$5.8M

136,403

—

0.2%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

src ↗

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.7M

31,386

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.7M

8,008

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.6M

18,031

—

0.2%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.6M

73,322

—

0.2%

—

GLOBAL X FDS

7 positions · 7 reported rows

Rows Gladstone Institutional Advisory LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.3M	125,549
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.0M	21,592
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$986K	19,410
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$417K	12,543
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$306K	7,820
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$274K	5,666
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$266K	15,501

$5.6M

208,081

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.5M

37,610

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

src ↗

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.4M

75,564

—

0.2%

—

ISHARES U S ETF TR

src ↗

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-05-14 +44d

$5.4M

106,149

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.3M

16,105

—

0.2%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

src ↗

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.2M

25,823

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.1M

10,265

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).