Titelia

Holdings of Gladstone Institutional Advisory LLC

688 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Funds 10.6 %
  • Financials 4.3 %
  • Consumer discretionary 3.5 %
  • Communication 3.4 %
  • Health care 3.1 %
  • Industrials 3.0 %
  • Consumer staples 1.7 %
  • Energy 1.6 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 56.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6782.5B $99.78 %
2TW12.6M $0.10 %
3GB51.7M $0.07 %
4NL1808.4K $0.03 %
5IL1351.6K $0.01 %
6KY2113.8K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 415,91872.5M $
2Apple Inc 276,83970.3M $
3iShares Core S&P 500 ETF 104,46668.2M $
4Vanguard S&P 500 ETF 95,23056.9M $
5FT Vest Laddered Buffer ETF 1,568,09253M $
6State Street SPDR S&P 500 ETF Trust 73,99148.1M $
7State Street SPDR Portfolio Intermediate Term Treasury ETF 1,625,84346.6M $
8SPDR Series Trust 593,73245.4M $
9Amazon.com Inc 203,33342.3M $
10SPDR Series Trust 677,45938.3M $
11Microsoft Corp 100,84237.3M $
12iShares Trust 322,99136.5M $
13First Trust Rising Dividend Achievers ETF 505,60534.5M $
14SPDR Series Trust 346,16533.9M $
15iShares Core S&P Mid-Cap ETF 435,25929.4M $
16WisdomTree Trust 538,64927.1M $
17iShares Core S&P Small-Cap ETF 217,24327M $
18Alphabet Inc 92,38826.6M $
19Invesco Ultra Short Duration E 468,18423.5M $
20Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 181,37122.7M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 93,78222.3M $
22Meta Platforms Inc 38,78822.2M $
23JPMorgan Chase & Co 72,49621.3M $
24iShares Core MSCI EAFE ETF 224,49220.3M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 94,26320.3M $
26Exxon Mobil Corp 119,17720.2M $
27Schwab U.S. Large-Cap ETF 778,85820M $
28Invesco Russell 1000 Dynamic Multifactor ETF 319,59719.2M $
29State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 570,04219.1M $
30Invesco QQQ Trust Series 1 32,42218.7M $
31SPDR Series Trust 822,02518.4M $
32SPDR Gold Shares 42,77018.4M $
33Broadcom Inc 58,07118M $
34Invesco S&P 500 Equal Weight ETF 92,82117.8M $
35COLUMBIA RESEARCH ENHANCED CORE ETF 455,63317.8M $
36Tesla Inc 46,85017.4M $
37Eli Lilly & Co 18,69917.2M $
38PureCycle Technologies Inc 3,312,50317.2M $
39Berkshire Hathaway Inc 35,85517.2M $
40SPDR Series Trust 286,36517M $
41Fidelity Total Bond ETF 355,62816.2M $
42Alphabet Inc 55,33115.9M $
43iShares Trust 82,59715.8M $
44Invesco Exchange-Traded Fund T 288,51915.7M $
45SPDR Series Trust 171,74215.7M $
46Vanguard Value ETF 75,34614.8M $
47Vanguard Growth ETF 31,52813.8M $
48iShares Trust 59,31712.5M $
49Johnson & Johnson 49,24412M $
50iShares Core Dividend Growth ETF 168,70411.8M $
51Chevron Corp 56,31411.7M $
52Walmart Inc 88,21911M $
53Goldman Sachs ActiveBeta International Equity ETF 249,13410.7M $
54Merck & Co Inc 84,53610.2M $
55Vanguard Total Stock Market ETF 31,22310M $
56SPDR Series Trust 203,6369.8M $
57Select Sector Spdr Trust 59,0029.5M $
58SELECT SECTOR SPDR TRUST (THE) 70,8609.4M $
59Cisco Systems, Inc. 121,1829.4M $
60T1 Energy Inc 2,059,7369M $
61Palantir Technologies Inc 61,0708.9M $
62CSX Corp 212,9768.7M $
63Crowdstrike Holdings Inc 21,9508.6M $
64Vanguard Mid-Cap ETF 29,7118.5M $
65iShares Russell 2000 ETF 34,1738.5M $
66Costco Wholesale Corp 8,4568.4M $
67PIMCO Enhanced Short Maturity 82,9848.3M $
68State Street Spdr Dow Jones Industrial Average Etf Trust 17,7258.2M $
69Select Sector Spdr Trust 165,7868.2M $
70First Trust Exchange-Traded Fund III 451,3448M $
71Schwab Strategic Trust 256,5987.8M $
72SPDR INDEX SHARES FUNDS 125,7217.8M $
73FIRST TRUST EXCHANGE-TRADED FUND VII 268,5497.7M $
74Vanguard Information Technology ETF 11,0367.7M $
75iShares MSCI USA Min Vol Factor ETF 81,2737.5M $
76iShares Morningstar US Equity ETF 83,2747.5M $
77AbbVie Inc 33,1487.2M $
78WisdomTree Trust 45,3707.2M $
79Goldman Sachs Group Inc/The 8,3137M $
80Visa Inc 22,5616.8M $
81Valero Energy Corp 27,4496.8M $
82iShares Trust 30,2716.5M $
83ABRDN PRECIOUS METALS BASKET ETF TRUST 29,4756.4M $
84Advanced Micro Devices Inc 31,2706.4M $
85Netflix Inc 65,5106.3M $
86Verizon Communications Inc 125,4026.3M $
87RTX Corp 32,6206.3M $
88International Business Machines Corp. 25,9096.3M $
89iShares Core MSCI Emerging Markets ETF 89,2056.2M $
90American Express Co 20,2236.1M $
91Procter & Gamble Co/The 42,1156.1M $
92iShares Russell 1000 Growth ETF 14,2366.1M $
93Select Sector Spdr Trust 98,4036M $
94J P Morgan Exchange Traded Fund Trust 108,1706M $
95BlackRock ETF Trust 101,1285.9M $
96Ishares Inc 74,1885.8M $
97Capital Group Dividend Value ETF 136,4035.8M $
98Phillips 66 31,3865.7M $
99Caterpillar Inc 8,0085.7M $
100McDonald's Corp. 18,0315.6M $