Gladstone Institutional Advisory
Gladstone Institutional Advisory reported 892 stocks worth $3.2B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are NVDA (2.7%), IVV (2.6%) and AAPL (2.6%). Compared with Q1 2026, the fund added to NVDA, IVV and AAPL, trimmed SPY, AMZN and SPYV and sold out of AEM, SIXJ and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $84.7M | 2.7% | 423K | +7,498 (+2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $83.1M | 2.6% | 111K | +6,549 (+6%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $82.1M | 2.6% | 284K | +6,955 (+3%) | 8 of 8 | |
| 4 |  BUFR First Trust | $76.7M | 2.4% | 2.1M | +531K (+34%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $67.1M | 2.1% | 98K | +2,408 (+3%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $54.7M | 1.7% | 73K | −703 (−1%) | 8 of 8 | |
| 7 |  SPYM Spdr Series Trust | $52.2M | 1.6% | 594K | +663 (+0%) | 8 of 8 | |
| 8 |  SPTI Spdr Series Trust | $51.2M | 1.6% | 1.8M | +176K (+11%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $47.7M | 1.5% | 200K | −3,016 (−1%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $45.7M | 1.4% | 332K | +9,047 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AEM Agnico Eagle Mines Ltd F | $5.2M | 26K |
 SIXJ Aim ETF Products Trust | $1.3M | 39K |
HONEYWELL INTL INC | $1.3M | 5,661 |
 NKE Nike Inc | $1M | 19K |
 BTQ Btq Technologies Corp | $721K | 270K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gladstone Institutional Advisory 13F FAQ
What does Gladstone Institutional Advisory own?
Gladstone Institutional Advisory reported 892 stocks worth $3.2B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are NVDA (2.7%), IVV (2.6%) and AAPL (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Gladstone Institutional Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 105 new positions, 448 added to, 278 trimmed and 42 sold out. It sold all of AEM, SIXJ and NKE.
When will Gladstone Institutional Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gladstone Institutional Advisory's portfolio worth?
The Q2 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.