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
201Salesforce Inc 13,3402.5M $
202First Trust Exchange-Traded Fund IV 97,2992.5M $
203Janus Henderson Securitized In 48,2152.5M $
204AT&T Inc 85,6612.5M $
205Allstate Corp/The 11,7432.4M $
206Janus Detroit Street Trust 47,9652.4M $
207Amgen Inc 6,8632.4M $
208Williams-Sonoma Inc 13,2312.4M $
209Palo Alto Networks Inc 15,0222.4M $
210Simplify Exchange Traded Funds 112,4662.4M $
211State Street SPDR Portfolio High Yield Bond ETF 101,5632.4M $
212Constellation Energy Corp. 8,4552.4M $
213State Street SPDR Portfolio Short Term Treasury ETF 80,7862.4M $
214Invesco AAA CLO Floating Rate Note ETF 91,7232.3M $
215Invesco S&P 500 Pure Growth ETF 49,8482.3M $
216GLOBAL X FUNDS 125,5492.3M $
217Southern Co/The 23,5192.3M $
218GE Vernova Inc 2,5842.3M $
219Invesco Variable Rate Investment Grade ETF 89,1962.2M $
220VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27,9852.2M $
221Realty Income Corp 36,0312.2M $
222iShares Trust 26,6482.2M $
223PNC Financial Services Group Inc/The 10,5432.2M $
224ALPS ETF Trust 40,6942.1M $
225Interactive Brokers Group Inc 31,6872.1M $
226Applied Materials Inc 6,1762.1M $
227Morgan Stanley 12,5592.1M $
228First Trust Exchange-Traded Fund IV 50,9402.1M $
229Dimensional U S Small Cap ETF 29,0292.1M $
230First Trust Exchange-Traded Fund 40,4002.1M $
231Capital Group Growth ETF 50,7882M $
232INVESCO AEROSPACE & DEFEN 12,3122M $
233Parker-Hannifin Corp 2,2332M $
234Vanguard High Dividend Yield E 13,4592M $
235Pacer Funds Trust 42,7942M $
236CAPITAL GROUP DIVIDEND GROWERS ETF 55,0812M $
237State Street SPDR Bloomberg Short Term High Yield Bond ETF 78,4762M $
238Vanguard Mega Cap Growth ETF 5,3342M $
239Invesco Rochester High Yield Municipal ETF 38,5851.9M $
240Ishares Gold Trust 21,8831.9M $
241ProShares Trust 17,6811.9M $
242VanEck Uranium and Nuclear ETF 13,8521.8M $
243iShares Core U.S. Aggregate Bond ETF 18,4251.8M $
244First Trust Exchange-Traded Fund IV 36,6011.8M $
245iShares Trust 8,1621.8M $
246First Trust Exchange-Traded Fund IV 67,0991.8M $
247iShares MSCI EAFE ETF 18,2021.8M $
248Innovator U.S. Equity Power Bu 38,1281.8M $
249FIRST TRUST EXCHANGE-TRADED FUND VIII 80,9041.8M $
250iShares Trust 39,3641.7M $
251SSgA Active Trust 43,0531.7M $
252JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 25,1951.7M $
253J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,6501.7M $
254Pacer Funds Trust 26,8801.7M $
255iShares Select Dividend ETF 11,0951.7M $
256Marvell Technology Inc 16,9571.7M $
257First Trust Exchange-Traded Fund 65,2291.7M $
258QUALCOMM Inc 12,8411.7M $
259TransMedics Group Inc 16,5951.6M $
260Goldman Sachs Access High Yiel 36,5061.6M $
261American International Group Inc 21,4051.6M $
262General Motors Co 21,4161.6M $
263Energy Transfer LP 82,3661.6M $
264State Street SPDR Portfolio S& 34,8131.6M $
265VanEck Semiconductor ETF 3,9511.5M $
266iShares Morningstar Growth ETF 15,8251.5M $
267Lam Research Corp 7,0221.5M $
268iShares Core U.S. REIT ETF 25,1841.5M $
269PGIM ETF Trust 29,8931.5M $
270Select Sector Spdr Trust 18,0151.5M $
271Arista Networks Inc 12,0171.5M $
272iShares Bitcoin Trust ETF 37,4241.4M $
273Vanguard Extended Market ETF 6,9611.4M $
274Vanguard World Fund 22,0361.4M $
275ISHARES TRUST 8,0961.4M $
276Lowe's Cos Inc 5,9441.4M $
277Ecolab Inc 5,2511.4M $
278iShares Silver Trust 20,4991.4M $
279Raymond James Financial Inc 9,5811.4M $
280First Trust Exchange-Traded Fund VIII 31,3931.4M $
281iShares Russell Mid-Cap Value 9,1771.3M $
282TJX Cos Inc/The 8,2711.3M $
283General Dynamics Corp 3,8371.3M $
284iShares Trust 30,9891.3M $
285WisdomTree Trust 24,9441.3M $
286Charles Schwab Corp/The 13,9021.3M $
287ALLIANZIM US 6M BF10 JAN-JUL 38,7581.3M $
288INFLEQTION INC 132,0041.3M $
289Honeywell International Inc 5,6611.3M $
290JPMorgan Active Growth ETF 14,9821.3M $
291Hartford Core Bond ETF 35,9481.3M $
292First Trust Exchange-Traded Fund VI 8,5321.3M $
293Lumentum Holdings Inc 1,7831.3M $
294FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 14,4031.3M $
295iShares Trust 10,9371.2M $
296iShares Trust 12,3171.2M $
297Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,3601.2M $
298F/m US Treasury 3 Month Bill F 24,2751.2M $
299Corning Inc 8,6511.2M $
300Select Sector Spdr Trust 10,7821.2M $