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
501WisdomTree Trust 9,448379.2K $
502Terawulf Inc 26,005375.3K $
503Invesco National AMT-Free Municipal Bond ETF 16,297374.5K $
504VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,157373.2K $
505CoreWeave Inc 4,804372.2K $
506Nuveen Multi Asset Income Fund 30,000372K $
507iShares Future AI & Tech ETF 7,946369.7K $
508MercadoLibre Inc 213368.3K $
509Argan Inc 675367.6K $
510Invesco Preferred ETF 33,721366.9K $
511Invesco S&P SmallCap Materials ETF 3,698366.3K $
512WEC Energy Group Inc 3,156365.4K $
513iShares Trust 14,518365.2K $
514Ssga Active Trust 9,147363.4K $
515Williams Cos Inc/The 4,955360.7K $
516Chicago Atlantic BDC Inc 38,600360.5K $
517Direxion NASDAQ-100 Equal Weighted Index ETF 3,612355.9K $
518BP PLC 7,538354.3K $
519iShares National Muni Bond ETF 3,329353.4K $
520Invesco S&P SmallCap Health Care ETF 8,578353K $
521MPLX LP 6,172352.3K $
522Fidelity Covington Trust 9,789352K $
523Janus Henderson Short Duration 7,201351.9K $
524Teva Pharmaceutical Industries Ltd 11,672351.6K $
525Eversource Energy 5,048349.7K $
526Corteva Inc 4,174349.4K $
527ONEOK Inc 3,772341K $
528VANGUARD SCOTTSDALE FUNDS 3,632340.5K $
529Marathon Petroleum Corp 1,390339.4K $
530ISHARES TRUST 12,630337.5K $
531iShares Trust 7,013336.8K $
532Moody's Corp 767334.6K $
533Robinhood Markets Inc 4,826334.4K $
534FIDELITY COVINGTON TRUST 1,595331.9K $
535iShares Trust 2,398331.8K $
536SoFi Technologies Inc 20,824330.7K $
537Truist Financial Corp 7,165329.4K $
538Cambria Foreign Shareholder Yi 8,734326.1K $
539NiSource Inc 6,889321.4K $
540iShares S&P Mid-Cap 400 Value ETF 2,398317.7K $
541JPMorgan International Research Enhanced Equity ETF 4,175316.2K $
542iShares MSCI EAFE Small-Cap ETF 4,032316.1K $
543Bed Bath & Beyond Inc 68,105316K $
544Veeva Systems Inc 1,794315.1K $
545Pacer Swan SOS Flex January ET 8,616314.5K $
546First Trust Cloud Computing ETF 2,860312.8K $
547iShares Trust 6,236312K $
548iShares Trust 2,114311.9K $
549Cloudflare Inc 1,507311K $
550Viking Therapeutics Inc 9,552310.8K $
551US Bancorp 5,972310.6K $
552CH Robinson Worldwide Inc 1,868310.2K $
553Invesco Short Term Treasury ETF 2,900306.1K $
554Global X Funds 7,820306K $
555Principal Financial Group Inc 3,382304.8K $
556Amphenol Corp 2,412304.8K $
557Sarepta Therapeutics Inc 13,885302.1K $
558Regeneron Pharmaceuticals, Inc. 383295.9K $
559John Hancock Preferred Income Fund III 20,706294.9K $
560VF Corp 17,235292.8K $
561Targa Resources Corp 1,166292.4K $
562iShares Trust 5,475292.1K $
563INVESCO EXCHANGE TRADED FUND TRUST 2,445289.1K $
564Monolithic Power Systems Inc 264288.6K $
565IQVIA Holdings Inc 1,682286.8K $
566Rockwell Automation Inc 798286.6K $
567iShares 0-5 Year TIPS Bond ETF 2,769286.4K $
568INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 16,509285.9K $
569Sysco Corp 3,998285.2K $
570Intercontinental Exchange Inc 1,808284.4K $
571iShares Trust 4,383283.9K $
572Dimensional ETF Trust 7,293283.4K $
573Grayscale Bitcoin Trust ETF 5,337281.6K $
574Occidental Petroleum Corp 4,324281.1K $
575ARK ETF TRUST 2,329281K $
576Marsh & McLennan Cos Inc 1,619280.9K $
577iShares TIPS Bond ETF 2,531279.4K $
578Dimensional ETF Trust 7,159278.9K $
579Generac Holdings Inc 1,424278.2K $
580Dimensional ETF Trust 8,198277.6K $
581Baidu Inc 2,489277.3K $
582FirstEnergy Corp 5,449276.1K $
583iShares ESG Aware MSCI EM ETF 6,059275.5K $
584Vanguard S&P 500 Value ETF 1,350275.1K $
585Nuveen Credit Strategies Income Fund 56,474275K $
586Fidelity Enhanced Large Cap Growth ETF 7,323274.5K $
587Global X Uranium ETF 5,666274.4K $
588QuickLogic Corp 29,242274.3K $
589Newmont Corp 2,516272.5K $
590Cadence Design Systems Inc 978271.8K $
591Jackson Financial Inc 2,551269.8K $
592Fortinet Inc 3,275267.7K $
593DENTSPLY SIRONA Inc 22,991266.7K $
594VanEck Preferred Securities ex 15,177266.2K $
595Global X Funds 15,501265.8K $
596Vanguard World Fund 1,476265.6K $
597T-Mobile US Inc 1,264265.5K $
598Innovator U.S. Equity Power Bu 6,600264.7K $
599Vanguard Bond Index Funds 3,427264.6K $
600iShares Trust 11,464262.9K $