SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Gladstone Institutional Advisory LLC

CIK 0001766530 · 2000 PGA BLVD., SUITE 4440, PALM BEACH GARDENS, FL, 33408 · 908-719-1313

Reported Value
$1.3B
Q2 2022
Positions
645
Filings on Record
39
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Gladstone Institutional Advisory Llc reported $1.3B in U.S.-listed holdings across 645 positions for Q2 2022.

Its largest position, SPY, represents 3.1% of the portfolio.

Compared with Q1 2022, the fund opened 62 new positions and exited 114.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $272MQ2 ’19: $328MQ3 ’19: $393MQ4 ’19: $408MQ4 ’19Q1 ’20: $388MQ2 ’20: $393MQ3 ’20: $419MQ4 ’20: $502MQ4 ’20Q1 ’21: $643MQ2 ’21: $842MQ3 ’21: $1.0BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.42TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.4BQ3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 61.7%Common Stock: 35.1%Other: 1.7%REIT: 0.7%ADR: 0.4%Other: 0.3%
  • ETP · 61.7% · $780M
  • Common Stock · 35.1% · $444M
  • Other · 1.7% · $22M
  • REIT · 0.7% · $9M
  • ADR · 0.4% · $6M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B829May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B788Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B784Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B753Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B714May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B697Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B683Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B661Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B641May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B665Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B619Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B629Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B657May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.42T646Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B631Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B645Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B697May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B594Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B544Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$842M516Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$643M414May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$502M296Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$419M269Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$393M242Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$388M385May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$408M397Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$393M405Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$328M386Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$272M212May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M168Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.