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
401SPDR Series Trust 21,767670K $
402Emerson Electric Co. 5,066663.8K $
403Valmont Industries Inc 1,661663.7K $
404AppLovin Corp 1,651657.1K $
405T. Rowe Price Capital Appreciation Equity ETF 18,164646.5K $
406WisdomTree Trust 7,227634.9K $
407Eldridge BBB-B CLO ETF 24,740634.6K $
408Duke Energy Corp 4,817630.8K $
409Nasdaq Inc 7,344623.5K $
410KLA Corp 422621.4K $
411First Trust Value Line Dividen 13,160618.9K $
412American Electric Power Co Inc 4,714618K $
413WisdomTree US SmallCap Dividen 17,148616.3K $
414Devon Energy Corp 12,157611.8K $
415Prologis Inc 4,625611.4K $
416iShares Trust 3,797609.3K $
417FIDELITY COVINGTON TRUST 8,596603.5K $
418Eaton Vance T/M Bu 44,123603.2K $
419Cipher Digital Inc 46,845602.9K $
420Invesco S&P MidCap Momentum ET 4,136599.9K $
421Vanguard Tax-Exempt Bond Index ETF 11,985598K $
422DTE Energy Co 4,067594.8K $
423PPL Corp 15,482591.4K $
424Celsius Holdings Inc 16,640590.4K $
425First Trust Exchange Traded Fund VI 25,698589.8K $
426First Trust Exchange-Traded Fund 2,920586.5K $
427Dycom Industries Inc 1,728585.5K $
428Incyte Corp 6,091573.3K $
429Vanguard Mid-Cap Growth ETF 2,208568.4K $
430iShares Core 60/40 Balanced Al 8,793565.8K $
431First Trust Exchange-Traded AlphaDEX Fund 4,630564.6K $
432iShares Emerging Markets Divid 16,335561.6K $
433Waste Management Inc 2,417555.6K $
434Vanguard Short-term Bond Etf 7,050552.8K $
435Booking Holdings Inc 131552.3K $
436BNY Mellon ETF Trust 12,350550.1K $
437iShares Global Industrials ETF 3,039550.1K $
438Newell Brands Inc 159,727547.9K $
439Nuveen Floating Rate Income Fund 72,455544.9K $
440ARM Holdings PLC 3,573540.5K $
441Eaton Vance Floating-Rate ETF 11,185538.9K $
442Invesco Exchange Traded Fund Trust II 8,793528.2K $
443Nucor Corp 3,121527.9K $
444iShares Trust 12,399527.7K $
445EOG Resources Inc 3,609521.9K $
446Invesco S&P SmallCap Financials ETF 9,100517.3K $
447Cintas Corp 3,020510.8K $
448GSK PLC 9,237509.8K $
449Colgate-Palmolive Co 5,861499.6K $
450Pacer Swan SOS Flex October ET 15,747499K $
451T Rowe Price Exchange-Traded Funds Inc 13,403491.5K $
452Vertiv Holdings Co 1,949488.4K $
453Pacer Trendpilot US Large Cap 9,298487.8K $
454iShares Defense Industrials Ac 14,863486.3K $
455Pacer US Cash Cows Growth ETF 8,882480.2K $
456Illinois Tool Works Inc 1,842479.5K $
457Cheniere Energy Inc 1,675475.3K $
458Vanguard Russell 1000 Growth ETF 4,293471K $
459Vanguard Charlotte Funds 9,778469.9K $
460First Trust Exchange-Traded Fund III 9,861468.8K $
461Citizens Financial Group Inc 7,769465.9K $
462Target Corp 3,838465.3K $
463Vanguard Scottsdale Funds 9,798460K $
464Diamondback Energy Inc 2,314457.9K $
465State Street SPDR S&P MidCap 400 ETF Trust 734452.7K $
466American Tower Corp 2,617451.7K $
467SPDR Series Trust 3,529450.8K $
468Tidal Trust I 18,872450.5K $
469iShares Trust 4,596445.5K $
470Yum! Brands Inc 2,848442.9K $
471QXO Inc 22,768442.2K $
472Xtrackers MSCI EAFE Hedged Equ 8,947442K $
473VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,961441.9K $
474CVS Health Corp 6,131440.3K $
475iShares S&P Mid-Cap 400 Growth ETF 4,373440K $
476Freeport-McMoRan Inc 7,389434.4K $
477FIDELITY COVINGTON TRUST 4,638432.6K $
478Schwab U.S. Small-Cap ETF 14,838431.5K $
479Willdan Group Inc 5,603429K $
480Adobe Inc 1,720418.3K $
481Global X Funds 12,543416.7K $
482iShares Trust 9,012416.3K $
483State Street SPDR Bloomberg High Yield Bond ETF 4,326414.1K $
484Oklo Inc 8,324412.8K $
485Vanguard FTSE All-World ex-US ETF 5,437408.4K $
486Aflac Inc 3,718407.9K $
487iShares J.P. Morgan USD Emerging Markets Bond ETF 4,318405.6K $
488IonQ Inc 13,974402.9K $
489Kimberly-Clark Corp 4,136399K $
490Invesco Exchange Traded Fund Trust II 21,121397.5K $
491ImmunityBio Inc 51,418394.4K $
492Norfolk Southern Corp 1,372393.9K $
493JPMorgan Ultra-Short Municipal Income ETF 7,682391.6K $
494VANGUARD WORLD FUND 1,089391K $
495SPDR Index Shares Funds 10,582387.2K $
496Avantis US Mid Cap Value ETF 5,212386.6K $
497Ameriprise Financial Inc 861382.7K $
498Pacer US Small Cap Cash Cows E 8,513382K $
499iShares Trust 3,213380.6K $
500Hubbell Inc 774379.8K $