Gladstone Institutional Advisory LLC reported 346 positions worth $1.11B for the quarter ended Jun 30, 2026, up 16.5% on the prior quarter. It opened 48 new positions, added to 165, trimmed 119 and exited 28. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,928 | +30.7% | $3.38M | 1.3% |
| PCT PureCycle Technologies, Inc. | +285.9K | +8.6% | $2.32M | 2.63% |
| SHAZ SharonAI Holdings Inc. | +27.0K | – | $2.28M | 0.206% |
| AAPL Apple Inc. | +6,955 | +2.5% | $2.01M | 7.41% |
| FLEX Flex Ltd. | +11.9K | +283.1% | $1.93M | 0.235% |
| LIN Linde Plc | +3,651 | +90.2% | $1.89M | 0.36% |
| SNDK Sandisk Corp | +764 | – | $1.74M | 0.157% |
| NVDA Nvidia Corp | +7,498 | +1.8% | $1.50M | 7.64% |
| WMT Walmart Inc. | +12.1K | +13.7% | $1.37M | 1.02% |
| LLY ELI LILLY & Co | +1,037 | +5.5% | $1.24M | 2.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | -25.8K | -100.0% | $5.24M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -18.3K | -20.9% | $3.49M | 1.2% |
| AMD Advanced Micro Devices Inc | -5,067 | -16.2% | $2.94M | 1.37% |
| PLTR Palantir Technologies Inc. | -22.0K | -36.0% | $2.56M | 0.411% |
| META Meta Platforms, Inc. | -4,526 | -11.7% | $2.55M | 1.74% |
| MRVL Marvell Technology, Inc. | -7,467 | -44.0% | $2.22M | 0.255% |
| DDOG Datadog, Inc. | -5,901 | -81.7% | $1.54M | 0.031% |
| PNC Pnc Financial Services Group, Inc. | -4,308 | -40.9% | $1.06M | 0.138% |
| NKE NIKE, Inc. | -19.2K | -100.0% | $1.01M | Exited |
| XOM ExxonMobil Holdings Corp | -6,163 | -5.2% | $842.61K | 1.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHAZ SharonAI Holdings Inc. | +27.0K | $2.28M | 0.206% |
| SNDK Sandisk Corp | +764 | $1.74M | 0.157% |
| SPCX Space Exploration Technologies Corp | +6,259 | $1.07M | 0.096% |
| CNC Centene Corp | +15.7K | $1.01M | 0.091% |
| BE Bloom Energy Corp | +3,151 | $953.81K | 0.086% |
| NBIS Nebius Group N.V. | +2,619 | $723.16K | 0.065% |
| GPCR Structure Therapeutics Inc. | +13.3K | $712.47K | 0.064% |
| HONA Honeywell Aerospace Inc. | +3,183 | $703.70K | 0.063% |
| SFD Smithfield Foods Inc | +22.2K | $539.08K | 0.049% |
| SNEX StoneX Group Inc. | +6,753 | $533.49K | 0.048% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | -25.8K | $5.24M | 0.551% |
| NKE NIKE, Inc. | -19.2K | $1.01M | 0.106% |
| BTQ BTQ Technologies Corp. | -269.9K | $720.63K | 0.076% |
| CCL Carnival Corp Ltd. | -23.8K | $615.87K | 0.065% |
| INCY Incyte Corp | -6,091 | $573.29K | 0.06% |
| IVZ Invesco Ltd. | -20.4K | $494.37K | 0.052% |
| WLDN Willdan Group, Inc. | -5,603 | $428.97K | 0.045% |
| ESLT Elbit Systems Ltd | -486 | $412.66K | 0.043% |
| WULF Terawulf Inc. | -26.0K | $375.25K | 0.039% |
| NXH Neighborhood Intelligence, Inc. | -68.1K | $316.01K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 423.4K | $84.72M | 7.64% | +7,498 | +1.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 283.8K | $82.12M | 7.41% | +6,955 | +2.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 200.3K | $47.74M | 4.31% | -3,016 | -1.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 102.7K | $38.33M | 3.46% | +1,906 | +1.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 94.0K | $33.59M | 3.03% | +1,615 | +1.7% | Added | 0% |
| 6 | PCT PureCycle Technologies, Inc. | Basic Materials | 3.60M | $29.18M | 2.63% | +285.9K | +8.6% | Added | 1.95% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 72.9K | $23.86M | 2.15% | +392 | +0.5% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 19.7K | $23.67M | 2.13% | +1,037 | +5.5% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 57.5K | $21.73M | 1.96% | -559 | -1.0% | Reduced | 0% |
| 10 | TE T1 Energy Inc. | Industrials | 2.10M | $19.95M | 1.8% | +44.6K | +2.2% | Added | 0.75% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 46.9K | $19.73M | 1.78% | +60 | +0.1% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 55.8K | $19.73M | 1.78% | +497 | +0.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 34.3K | $19.30M | 1.74% | -4,526 | -11.7% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 35.5K | $17.77M | 1.6% | -349 | -1.0% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 42.9K | $15.82M | 1.43% | +163 | +0.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Gladstone Institutional Advisory.
As of its Q2 2026 13F filing, Gladstone Institutional Advisory LLC’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 7.4%, Amazon Com Inc (AMZN) at 4.3%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Gladstone Institutional Advisory LLC reported a 13F portfolio worth $1.11B across 346 positions for Q2 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.38M), PureCycle Technologies, Inc. ($2.32M), SharonAI Holdings Inc. ($2.28M). It opened 48 new positions.
Its largest sales by value were Agnico Eagle Mines Ltd ($5.24M), CrowdStrike Holdings, Inc. ($3.49M), Advanced Micro Devices Inc ($2.94M). It exited 28 positions entirely.
From the Form 13F-HR reports Gladstone Institutional Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.