HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
105,373 | +10,696 | $50,085 |
| SPY | 105,373 | +10,696 | $50,085 |
| APPLE INC |
252,219 | +20,203 | $48,560 |
| AAPL | 252,219 | +20,203 | $48,560 |
| WISDOMTREE TR |
872,066 | +92,984 | $43,813 |
| USFR | 872,066 | +92,984 | $43,813 |
| VANGUARD INDEX FDS (VOO) |
94,105 | +2,828 | $41,105 |
| VOO | 94,105 | +2,828 | $41,105 |
| ISHARES TR (IVV) |
82,508 | +4,708 | $39,408 |
| IVV | 82,508 | +4,708 | $39,408 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
789,081 | +139,552 | $39,359 |
| GSY | 789,081 | +139,552 | $39,359 |
| SPDR SER TR (SPLG) |
648,552 | -44,793 | $36,254 |
| SPLG | 648,552 | -44,793 | $36,254 |
| MICROSOFT CORP |
94,136 | +18,341 | $35,399 |
| MSFT | 94,136 | +18,341 | $35,399 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
1,060,688 | -23,033 | $28,182 |
| BUFR | 1,060,688 | -23,033 | $28,182 |
| AMAZON COM INC |
168,226 | +11,006 | $25,560 |
| AMZN | 168,226 | +11,006 | $25,560 |
| FIRST TR EXCHANGE TRADED FD (LGOV) |
1,052,562 | -49,243 | $23,293 |
| LGOV | 1,052,562 | -49,243 | $23,293 |
| JPMORGAN CHASE & CO |
130,581 | +11,251 | $22,212 |
| JPM | 130,581 | +11,251 | $22,212 |
| NVIDIA CORPORATION |
35,949 | +1,490 | $17,803 |
| NVDA | 35,949 | +1,490 | $17,803 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
109,742 | -3,503 | $17,317 |
| RSP | 109,742 | -3,503 | $17,317 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
101,132 | -162,355 | $17,045 |
| QQQM | 101,132 | -162,355 | $17,045 |
| ISHARES TR (IVE) |
91,489 | -952 | $15,909 |
| IVE | 91,489 | -952 | $15,909 |
| META PLATFORMS INC |
44,052 | +14,398 | $15,593 |
| META | 44,052 | +14,398 | $15,593 |
| SELECT SECTOR SPDR TR (XLK) |
79,950 | +52,117 | $15,389 |
| XLK | 79,950 | +52,117 | $15,389 |
| VANGUARD WORLD FD (EDV) |
186,827 | -21,808 | $15,139 |
| EDV | 186,827 | -21,808 | $15,139 |
| GOLDMAN SACHS ETF TR (GSLC) |
160,194 | -14,783 | $15,028 |
| GSLC | 160,194 | -14,783 | $15,028 |
| ISHARES TR (IVW) |
197,566 | -12,054 | $14,837 |
| IVW | 197,566 | -12,054 | $14,837 |
| VANGUARD WORLD FD (MGK) |
54,144 | +49,317 | $14,051 |
| MGK | 54,144 | +49,317 | $14,051 |
| ISHARES TR (IJR) |
124,971 | +3,412 | $13,528 |
| IJR | 124,971 | +3,412 | $13,528 |
| ALPHABET INC |
95,379 | +13,659 | $13,324 |
| GOOGL | 95,379 | +13,659 | $13,324 |
| PACER FDS TR |
236,506 | -10,766 | $12,296 |
| COWZ | 236,506 | -10,766 | $12,296 |
 BERKSHIRE HATHAWAY INC DEL |
$12,197 | ||
| BRK.B | 29,632 | +8,499 | $10,569 |
| BRK.A | 3 | -1 | $1,628 |
| ISHARES TR (IJH) |
43,934 | -574 | $12,176 |
| IJH | 43,934 | -574 | $12,176 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
194,526 | -13,081 | $11,605 |
| FTSM | 194,526 | -13,081 | $11,605 |
| FIRST TR EXCHNG TRADED FD VI (BUFQ) |
428,441 | +104,673 | $11,568 |
| BUFQ | 428,441 | +104,673 | $11,568 |
| COLUMBIA ETF TR I (RECS) |
407,391 | +20,930 | $11,289 |
| RECS | 407,391 | +20,930 | $11,289 |
| INVESCO EXCH TRD SLF IDX FD |
217,510 | +894 | $11,182 |
| OMFL | 217,510 | +894 | $11,182 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
213,030 | +190,390 | $11,007 |
| RDVY | 213,030 | +190,390 | $11,007 |
| INVESCO QQQ TR |
26,059 | +730 | $10,672 |
| QQQ | 26,059 | +730 | $10,672 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
237,921 | +9,732 | $10,612 |
| FIXD | 237,921 | +9,732 | $10,612 |
| MERCK & CO INC |
94,642 | +18,679 | $10,318 |
| MRK | 94,642 | +18,679 | $10,318 |
| ISHARES TR (IEFA) |
139,652 | +4,389 | $9,824 |
| IEFA | 139,652 | +4,389 | $9,824 |
| ISHARES U S ETF TR (NEAR) |
191,232 | +44,146 | $9,661 |
| NEAR | 191,232 | +44,146 | $9,661 |
| COMCAST CORP NEW |
218,560 | +11,664 | $9,584 |
| CMCSA | 218,560 | +11,664 | $9,584 |
| SELECT SECTOR SPDR TR (XLE) |
108,700 | -35,601 | $9,113 |
| XLE | 108,700 | -35,601 | $9,113 |
| ISHARES TR (QUAL) |
61,261 | +6,800 | $9,014 |
| QUAL | 61,261 | +6,800 | $9,014 |
| ALLSTATE CORP |
64,159 | +61,285 | $8,981 |
| ALL | 64,159 | +61,285 | $8,981 |
| COSTCO WHSL CORP NEW |
13,426 | -395 | $8,862 |
| COST | 13,426 | -395 | $8,862 |
| JANUS DETROIT STR TR |
180,908 | -2,830 | $8,741 |
| VNLA | 180,908 | -2,830 | $8,741 |
| TESLA INC |
34,726 | -4,532 | $8,629 |
| TSLA | 34,726 | -4,532 | $8,629 |
| PURECYCLE TECHNOLOGIES INC |
2,117,948 | +313,928 | $8,578 |
| PCT | 2,117,948 | +313,928 | $8,578 |
| GOLDMAN SACHS ETF TR (GSIE) |
260,203 | +2,542 | $8,498 |
| GSIE | 260,203 | +2,542 | $8,498 |
| HOME DEPOT INC |
23,893 | -6 | $8,280 |
| HD | 23,893 | -6 | $8,280 |
| BROADCOM INC |
7,363 | +481 | $8,219 |
| AVGO | 7,363 | +481 | $8,219 |
| ISHARES TR (USMV) |
104,337 | -133 | $8,141 |
| USMV | 104,337 | -133 | $8,141 |
| SPDR SER TR (SPTS) |
277,356 | -20,463 | $8,057 |
| SPTS | 277,356 | -20,463 | $8,057 |
See Full List: All Stocks Held By Gladstone Institutional Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gladstone Institutional Advisory LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,782,908 At 09/30/2023: $1,544,419 Gladstone Institutional Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gladstone Institutional Advisory LLC 13F filings. Link to 13F filings: SEC filings |
