Gladstone Institutional Advisory LLC

13F filer, CIK 1766530, Bedminster, NJ

Gladstone Institutional Advisory LLC reported $2,048,217,850 across 683 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004379

Period: 2024-09-30
Reported value: $2.05B
Holdings: 683
Top 10 weight: 19.94%
New: 73
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+408,398	$21.6M
SPYGadded	+173,920	$14.4M
VIGadded	+67,751	$13.4M
AVGOadded	+55,509	$9.58M
INDAnew	+142,871	$8.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-17,689	-$9.33M
JPMreduced	-42,884	-$9.04M
SPYMreduced	-108,575	-$7.33M
DXJreduced	-67,923	-$7.2M
SPYreduced	-11,711	-$6.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004379, largest first. % of portfolio is the value over $2,048,217,850, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFORD MTR CO	39,038	$412K	0.02%	-1,826	Timeline
PCEFINVESCO EXCH TRADED FD TR II	20,901	$412K	0.02%	-5,057	Timeline
GEVGE VERNOVA INC	1,615	$412K	0.02%	-1,209	Timeline
FICSFIRST TR EXCHANGE TRADED FD	10,927	$410K	0.02%	+1,845	Timeline
IJSISHARES TR	3,784	$407K	0.02%	+291	Timeline
JDJD.COM INC	10,141	$406K	0.02%	+233	Timeline
SDYSPDR SERIES TRUST	2,850	$405K	0.02%	0	Timeline
CSTMCONSTELLIUM SE	24,835	$404K	0.02%	+3,201	Timeline
IWOISHARES TR	1,417	$403K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,123	$397K	0.02%	-328	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	30,000	$397K	0.02%	0	Timeline
QUSSPDR SERIES TRUST	2,483	$391K	0.02%	-433	Timeline
DOWDOW HLDGS INC	7,127	$389K	0.02%	+226	Timeline
COINCOINBASE GLOBAL INC	2,171	$387K	0.02%	-598	Timeline
BINCBLACKROCK ETF TRUST II	7,195	$385K	0.02%	new	Timeline
TRGPTARGA RES CORP	2,582	$382K	0.02%	new	Timeline
IHIISHARES TR	6,436	$381K	0.02%	-516	Timeline
HXLHEXCEL CORP NEW	6,127	$379K	0.02%	+1,279	Timeline
BOTZGLOBAL X FDS	11,758	$378K	0.02%	+1,321	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,823	$377K	0.02%	+60	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	19,680	$377K	0.02%	-79	Timeline
ICOWPACER FDS TR	11,829	$374K	0.02%	+143	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,771	$373K	0.02%	+42
IMCGISHARES TR	5,108	$373K	0.02%	-3	Timeline
ROKROCKWELL AUTOMATION INC	1,377	$370K	0.02%	+343	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,114	$369K	0.02%	+3,398	Timeline
IQVIQVIA HLDGS INC	1,523	$361K	0.02%	-14	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	7,627	$361K	0.02%	-3	Timeline
NWBINORTHWEST BANCSHARES INC	26,662	$357K	0.02%	0	Timeline
ONEYSPDR SERIES TRUST	3,166	$355K	0.02%	-1	Timeline
SYYSYSCO CORP	4,525	$353K	0.02%	-282	Timeline
RXIISHARES TR	1,982	$352K	0.02%	-556	Timeline
KWEBKRANESHARES TRUST	10,323	$351K	0.02%	-4,150	Timeline
HUBBHUBBELL INC	817	$350K	0.02%	+69	Timeline
BAUGINNOVATOR ETFS TRUST	8,176	$350K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,914	$347K	0.02%	+1,170	Timeline
AMTAMERICAN TOWER CORP	1,488	$346K	0.02%	-999	Timeline
IRENIREN LIMITED	40,905	$345K	0.02%	new	Timeline
CALFPACER FDS TR	7,412	$345K	0.02%	-17,584	Timeline
ENBENBRIDGE INC	8,344	$339K	0.02%	-40,045	Timeline
TLTDFLEXSHARES TR	4,514	$339K	0.02%	+23	Timeline
VEEVVEEVA SYS INC	1,612	$338K	0.02%	+45	Timeline
SHYISHARES TR	4,064	$338K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	15,281	$338K	0.02%	+1,337	Timeline
IDVISHARES TR	11,163	$337K	0.02%	+40	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,769	$337K	0.02%	0	Timeline
BITFBITFARMS LTD	159,550	$337K	0.02%	+5,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,582	$336K	0.02%	-2,204	Timeline
GOVTISHARES TR	14,304	$335K	0.02%	+1,157	Timeline
MCOMOODYS CORP	706	$335K	0.02%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,089	$335K	0.02%	+1,422	Timeline
DEDEERE & CO	796	$332K	0.02%	-49	Timeline
GISGENERAL MILLS INC	4,497	$332K	0.02%	-328	Timeline
GILDGILEAD SCIENCES INC	3,904	$327K	0.02%	-9,014	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	56,474	$327K	0.02%	0	Timeline
RPARTIDAL TRUST I	15,699	$324K	0.02%	-4,906	Timeline
IMTMISHARES TR	8,004	$323K	0.02%	+11	Timeline
TFCTRUIST FINL CORP	7,537	$322K	0.02%	new	Timeline
CNCCENTENE CORP DEL	4,281	$322K	0.02%	+439	Timeline
CEFSEXCHANGE LISTED FDS TR	14,463	$322K	0.02%	-5,475	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,891	$320K	0.02%	+1,161	Timeline
ROIVROIVANT SCIENCES LTD	27,684	$319K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	3,321	$319K	0.02%	+71	Timeline
USBUS BANCORP	6,969	$319K	0.02%	-51	Timeline
VVVANGUARD INDEX FDS	1,210	$319K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,105	$314K	0.02%	-1,417	Timeline
AIVIWISDOMTREE TR	7,152	$313K	0.02%	+76	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,629	$313K	0.02%	+3,770	Timeline
VRTXVERTEX PHARMACEUTICALS INC	664	$309K	0.02%	-649	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,917	$308K	0.02%	-149	Timeline
PSCEINVESCO EXCH TRADED FD TR II	6,226	$305K	0.01%	+114	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,315	$301K	0.01%	-205	Timeline
SPHYSPDR SERIES TRUST	12,413	$299K	0.01%	-400	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,656	$297K	0.01%	+1,842	Timeline
EMBISHARES TR	3,148	$295K	0.01%	-83	Timeline
FTNTFORTINET INC	3,799	$295K	0.01%	-1,177	Timeline
ERIEERIE INDTY CO	545	$294K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	564	$293K	0.01%	-43	Timeline
IWYISHARES TR	1,324	$291K	0.01%	0	Timeline
ADSKAUTODESK INC	1,057	$291K	0.01%	+2	Timeline
YUMYUM BRANDS INC	2,083	$291K	0.01%	+65	Timeline
BIVVANGUARD BD INDEX FDS	3,685	$289K	0.01%	+882	Timeline
BPBP PLC	9,152	$287K	0.01%	-11,534	Timeline
KLACKLA CORP	370	$287K	0.01%	-1,053	Timeline
GLWCORNING INC	6,287	$284K	0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,410	$282K	0.01%	-340	Timeline
DWMWISDOMTREE TR	4,899	$282K	0.01%	-1,998	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,833	$279K	0.01%	+567	Timeline
PDECINNOVATOR ETFS TRUST	7,200	$276K	0.01%	new	Timeline
NVONOVO-NORDISK A S	2,303	$274K	0.01%	+78	Timeline
PSCMINVESCO EXCH TRADED FD TR II	3,344	$269K	0.01%	+152	Timeline
MFCMANULIFE FINL CORP	9,082	$268K	0.01%	+2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,669	$267K	0.01%	new	Timeline
SLBSLB LIMITED	6,262	$263K	0.01%	-3,868	Timeline
DXJWISDOMTREE TR	2,439	$259K	0.01%	-67,923	Timeline
COFCAPITAL ONE FINL CORP	1,721	$258K	0.01%	-1,232	Timeline
RBLXROBLOX CORP	5,820	$258K	0.01%	-8	Timeline
ISHARESISHARES	10,204	$257K	0.01%	+7
UNILEVER PLCUNILEVER PLC	3,949	$256K	0.01%	-561
PEGPUBLIC SVC ENTERPRISE GROUP	2,850	$254K	0.01%	-10	Timeline
TJXTJX COS INC NEW	2,159	$254K	0.01%	+271	Timeline
IGMISHARES TR	2,644	$254K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,808	$254K	0.01%	+20
FBTFIRST TR EXCHANGE-TRADED FD	1,474	$253K	0.01%	-407	Timeline
GSCGOLDMAN SACHS ETF TR	4,750	$251K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,859	$251K	0.01%	+395	Timeline
GRMNGARMIN LTD	1,422	$250K	0.01%	-9	Timeline
MPWRMONOLITHIC PWR SYS INC	269	$249K	0.01%	+5	Timeline
IYYISHARES TR	1,780	$248K	0.01%	-40	Timeline
IXJISHARES TR	2,517	$247K	0.01%	new	Timeline
BUGGLOBAL X FDS	7,964	$246K	0.01%	-573	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,818	$245K	0.01%	+203	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	14,625	$244K	0.01%	+3,723	Timeline
HCAHCA HEALTHCARE INC	599	$244K	0.01%	-120	Timeline
MSIMOTOROLA SOLUTIONS INC	541	$243K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,034	$239K	0.01%	-135,909	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,461	$239K	0.01%	-12	Timeline
EOGEOG RES INC	1,940	$238K	0.01%	-932	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,161	$238K	0.01%	+345	Timeline
EFAVISHARES TR	3,085	$237K	0.01%	-550	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,898	$235K	0.01%	+176	Timeline
EQIXEQUINIX INC	265	$235K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,352	$235K	0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	7,600	$234K	0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,766	$232K	0.01%	-1,099	Timeline
FEFIRSTENERGY CORP	5,170	$229K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,893	$225K	0.01%	+199	Timeline
ESGVVANGUARD WORLD FD	2,215	$225K	0.01%	-2	Timeline
DSIISHARES TR	2,069	$225K	0.01%	new	Timeline
CCLCARNIVAL CORP	12,122	$224K	0.01%	-150	Timeline
NUNU HLDGS LTD	16,400	$224K	0.01%	+377	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,903	$223K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	4,470	$223K	0.01%	-4,301	Timeline
MARMARRIOTT INTL INC NEW	897	$223K	0.01%	-602	Timeline
DVNDEVON ENERGY CORP NEW	5,673	$222K	0.01%	+32	Timeline
TAILCAMBRIA ETF TR	18,313	$221K	0.01%	+1,658	Timeline
SPSBSPDR SERIES TRUST	7,238	$219K	0.01%	-34,730	Timeline
STPZPIMCO ETF TR	4,134	$218K	0.01%	-23,230	Timeline
IEOISHARES TR	2,377	$217K	0.01%	-31	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,001	$216K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,365	$216K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,764	$214K	0.01%	-552	Timeline
MPMP MATERIALS CORP	12,143	$214K	0.01%	-14,564	Timeline
CTRACOTERRA ENERGY INC	8,935	$214K	0.01%	new	Timeline
VFCV F CORP	10,709	$214K	0.01%	new	Timeline
APAAPA CORPORATION	8,730	$214K	0.01%	new	Timeline
ZZILLOW GROUP INC	3,330	$213K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,036	$212K	0.01%	-619	Timeline
PSCCINVESCO EXCH TRADED FD TR II	5,590	$211K	0.01%	new	Timeline
MPLXMPLX LP	4,729	$210K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,639	$208K	0.01%	+167	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	32,623	$207K	0.01%	+15,355	Timeline
AVEMAMERICAN CENTY ETF TR	3,175	$205K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	2,786	$205K	0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	6,600	$204K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	817	$203K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,373	$203K	0.01%	new	Timeline
SHELSHELL PLC	3,049	$201K	0.01%	+9	Timeline
SCHFSCHWAB STRATEGIC TR	4,872	$200K	0.01%	new	Timeline
DXDYNEX CAP INC	15,555	$198K	0.01%	+4,075	Timeline
SPSKTIDAL TRUST I	10,369	$191K	0.01%	-201	Timeline
DERMJOURNEY MED CORP	33,481	$189K	0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	12,598	$153K	0.01%	-400	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	16,880	$147K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	15,536	$143K	0.01%	0	Timeline
BATTAMPLIFY ETF TR	12,632	$122K	0.01%	-3,215	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	13,844	$114K	0.01%	+84	Timeline
QUIKQUICKLOGIC CORP	14,343	$110K	0.01%	+1,000	Timeline
NIONIO INC	13,072	$87.3K	<0.01%	+14	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	14,513	$84.2K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	35,000	$78.4K	<0.01%	+20,500
FSLYFASTLY INC	10,321	$78.1K	<0.01%	+21	Timeline
SADOT GROUP INCSADOT GROUP INC	144,500	$61.3K	<0.01%	0
GALTGALECTIN THERAPEUTICS INC	21,750	$59.8K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	14,025	$43.9K	<0.01%	new	Timeline
Veru IncVeru Inc	56,876	$43.7K	<0.01%	+14,500
CRDFCARDIFF ONCOLOGY INC	15,000	$40K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	10,000	$25.4K	<0.01%	0	Timeline
PENNYMAC CORPPENNYMAC CORP	25,000	$24.8K	<0.01%	0
FBIOFORTRESS BIOTECH INC	15,000	$21.7K	<0.01%	-6,500	Timeline
POWWOUTDOOR HOLDING CO	10,200	$14.6K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	10,000	$12.4K	<0.01%	0
MSNEMERSON RADIO CORP	10,000	$5.1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BBYBEST BUY INC	29,393	$2.48M	shares
TDGTRANSDIGM GROUP INC	1,821	$2.33M	shares
TOLTOLL BROTHERS INC	20,029	$2.31M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	14,597	$1.8M	shares
DPZDOMINOS PIZZA INC	1,889	$975K	shares
XSVMINVESCO EXCHANGE TRADED FD T	17,542	$919K	shares
INSMINSMED INC	11,038	$740K	shares
LPLALPL FINL HLDGS INC	2,467	$689K	shares
VSTVISTRA CORP	7,892	$679K	shares
TMUST-MOBILE US INC	3,770	$664K	shares
LNGCHENIERE ENERGY INC	3,332	$582K	shares
PDDPDD HOLDINGS INC	4,358	$579K	shares
NXPINXP SEMICONDUCTORS N V	2,126	$572K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	616	$505K	shares
CORCENCORA INC	2,071	$467K	shares
MRNAMODERNA INC	3,926	$466K	shares
XHBSPDR SERIES TRUST	4,498	$455K	shares
CNMCORE & MAIN INC	8,696	$426K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,994	$422K	shares
KNGFIRST TR EXCHANGE-TRADED FD	7,999	$404K	shares
KNSLKINSALE CAP GROUP INC	1,034	$399K	shares
BILSSPDR SERIES TRUST	3,753	$373K	shares
DRIDARDEN RESTAURANTS INC	2,357	$357K	shares
ULTAULTA BEAUTY INC	799	$308K	shares
ASMLASML HLDG NV	296	$303K	shares
VDEVANGUARD WORLD FD	2,261	$288K	shares
EIXEDISON INTL	3,859	$277K	shares
OKTAOKTA INC	2,947	$276K	shares
FXNFIRST TR EXCHANGE-TRADED FD	14,677	$267K	shares
HOODROBINHOOD MKTS INC	11,655	$265K	shares
PCARPACCAR INC	2,370	$244K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,498	$239K	shares
MTDMETTLER TOLEDO INTERNATIONAL	168	$235K	shares
BLOKAMPLIFY ETF TR	6,584	$234K	shares
JXIISHARES TR	3,881	$232K	shares
VIOVVANGUARD ADMIRAL FDS INC	2,739	$229K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,742	$225K	shares
HYMBSPDR SERIES TRUST	8,591	$219K	shares
ALLYALLY FINL INC	5,269	$209K	shares
IJTISHARES TR	1,611	$207K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	6,892	$203K	shares
CORZCORE SCIENTIFIC INC NEW	21,026	$196K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,610	$194K	shares
CRKCOMSTOCK RES INC	18,042	$187K	shares
GHIGREYSTONE HOUSING IMPACT INV	11,826	$175K	shares
SMRNUSCALE PWR CORP	14,544	$170K	shares
METVLISTED FDS TR	12,384	$162K	shares
PATHUIPATH INC	10,179	$129K	shares
BTBTBIT DIGITAL INC	38,000	$121K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,566	$37.2K	shares
CISOCISO GLOBAL INC	21,367	$12.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004379	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC