$328 Million is the total value of Gladstone Institutional Advisory LLC's 386 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,897,000 | -10.5% | 33,576 | -13.6% | 3.02% | -25.7% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $7,581,000 | +0.3% | 241,817 | -2.7% | 2.31% | -16.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,513,000 | -10.1% | 128,731 | -10.8% | 1.98% | -25.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,084,000 | -3.0% | 98,551 | -7.6% | 1.85% | -19.4% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,254,000 | -2.8% | 100,424 | -4.7% | 1.60% | -19.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,401,000 | -45.7% | 26,938 | -48.0% | 1.34% | -54.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,297,000 | -4.9% | 14,666 | -8.3% | 1.31% | -21.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,337,000 | -4.9% | 23,201 | -8.1% | 1.02% | -21.0% |
| AAPL | Sell | APPLE INC | $2,847,000 | +1.6% | 14,383 | -2.4% | 0.87% | -15.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $2,405,000 | -9.3% | 40,928 | -12.3% | 0.73% | -24.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,131,000 | -31.9% | 17,966 | -35.6% | 0.65% | -43.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,848,000 | -6.0% | 15,856 | -9.1% | 0.56% | -22.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,650,000 | -0.7% | 26,947 | -3.5% | 0.50% | -17.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,636,000 | -33.7% | 19,134 | -36.1% | 0.50% | -45.0% |
| FDRR | Sell | FIDELITYdivid etf risi | $1,625,000 | -6.9% | 50,908 | -7.9% | 0.50% | -22.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,441,000 | -35.1% | 30,585 | -35.2% | 0.44% | -46.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,101,000 | -39.8% | 7,372 | -42.5% | 0.34% | -50.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,096,000 | -28.6% | 14,001 | -29.6% | 0.33% | -40.7% |
| FB | Sell | FACEBOOK INCcl a | $1,032,000 | +12.7% | 5,352 | -2.6% | 0.31% | -6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,016,000 | -6.1% | 15,408 | -8.2% | 0.31% | -21.9% |
| XT | Sell | ISHARES TRexponential tech | $1,001,000 | -10.7% | 25,955 | -12.1% | 0.30% | -25.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $893,000 | -1.1% | 5,673 | -4.9% | 0.27% | -17.8% |
| IXUS | Sell | ISHARES TRcore msci total | $847,000 | -12.6% | 14,445 | -13.4% | 0.26% | -27.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $842,000 | -53.2% | 4,509 | -55.0% | 0.26% | -61.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $811,000 | +2.3% | 6,373 | -0.7% | 0.25% | -15.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $798,000 | -44.7% | 9,910 | -45.3% | 0.24% | -54.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $774,000 | -12.5% | 22,946 | -15.8% | 0.24% | -27.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $766,000 | -2.8% | 6,883 | -5.8% | 0.23% | -19.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $740,000 | -77.7% | 28,750 | -78.0% | 0.22% | -81.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $711,000 | -8.7% | 8,135 | -10.5% | 0.22% | -24.1% |
| MA | Sell | MASTERCARD INCcl a | $710,000 | +0.1% | 2,685 | -10.9% | 0.22% | -16.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $671,000 | -5.4% | 22,509 | -8.3% | 0.20% | -21.5% |
| ILMN | Sell | ILLUMINA INC | $632,000 | -69.4% | 1,718 | -74.1% | 0.19% | -74.5% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $619,000 | -61.9% | 24,549 | -61.9% | 0.19% | -68.3% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $609,000 | -42.5% | 11,872 | -44.3% | 0.19% | -52.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $606,000 | -18.5% | 4,684 | -21.7% | 0.18% | -32.2% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $580,000 | -9.7% | 24,063 | -9.8% | 0.18% | -25.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $567,000 | -12.8% | 9,633 | -12.1% | 0.17% | -27.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $563,000 | -43.4% | 13,485 | -44.6% | 0.17% | -52.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $556,000 | -20.9% | 7,177 | -23.5% | 0.17% | -34.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $544,000 | -9.6% | 4,166 | -10.9% | 0.17% | -24.9% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $521,000 | -56.1% | 10,854 | -57.7% | 0.16% | -63.5% |
| NVDA | Sell | NVIDIA CORP | $492,000 | -26.0% | 2,996 | -19.1% | 0.15% | -38.5% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $488,000 | -82.5% | 18,158 | -82.6% | 0.15% | -85.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $468,000 | -8.8% | 8,864 | -10.2% | 0.14% | -23.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $460,000 | -7.4% | 23,737 | -9.0% | 0.14% | -23.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $452,000 | -12.4% | 2,429 | -15.5% | 0.14% | -27.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $445,000 | -3.9% | 2,212 | -6.1% | 0.14% | -20.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $442,000 | +3.8% | 3,833 | -1.4% | 0.14% | -13.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $441,000 | -72.0% | 5,029 | -71.1% | 0.13% | -76.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $435,000 | -10.5% | 3,873 | -13.4% | 0.13% | -25.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $428,000 | -1.2% | 3,865 | -4.0% | 0.13% | -18.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $423,000 | -21.7% | 4,282 | -21.6% | 0.13% | -34.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,000 | -17.5% | 9,309 | -17.5% | 0.12% | -31.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $389,000 | -12.2% | 5,605 | -14.3% | 0.12% | -27.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $376,000 | -37.6% | 21,252 | -38.1% | 0.12% | -48.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $366,000 | -2.9% | 10,108 | -4.1% | 0.11% | -18.8% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $351,000 | -0.8% | 16,641 | -0.9% | 0.11% | -17.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $336,000 | -63.7% | 1,930 | -64.0% | 0.10% | -70.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $320,000 | -27.6% | 3,978 | -29.8% | 0.10% | -40.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $312,000 | -23.7% | 12,125 | -24.5% | 0.10% | -36.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $296,000 | -38.8% | 3,201 | -39.3% | 0.09% | -49.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $287,000 | -21.8% | 5,987 | -23.7% | 0.09% | -35.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $283,000 | -24.7% | 8,935 | -13.5% | 0.09% | -37.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $238,000 | -1.7% | 4,171 | -5.1% | 0.07% | -18.0% |
| NFLX | Sell | NETFLIX INC | $232,000 | +2.7% | 630 | -0.5% | 0.07% | -14.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $233,000 | -16.5% | 3,540 | -17.7% | 0.07% | -30.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $222,000 | -28.2% | 1,326 | -31.0% | 0.07% | -39.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $221,000 | -73.9% | 3,788 | -74.8% | 0.07% | -78.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | -13.4% | 1,837 | -17.5% | 0.07% | -28.0% |
| ADBE | Sell | ADOBE INC | $221,000 | +6.2% | 751 | -3.7% | 0.07% | -11.8% |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -11,100 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -14,575 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,306 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,606 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,812 | -100.0% | -0.08% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -3,793 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -374 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,720 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,255 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,175 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,693 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,754 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,239 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,593 | -100.0% | -0.09% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -4,166 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,593 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,140 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,680 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,967 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,328 | -100.0% | -0.11% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,377 | -100.0% | -0.11% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,865 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,111 | -100.0% | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,890 | -100.0% | -0.14% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -10,469 | -100.0% | -0.18% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -17,132 | -100.0% | -0.21% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -8,736 | -100.0% | -0.24% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,297 | -100.0% | -0.28% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -5,677 | -100.0% | -0.38% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -29,794 | -100.0% | -0.41% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -39,706 | -100.0% | -0.44% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -16,795 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 23 | Q2 2024 | 8.0% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 4.2% |
| ISHARES TR | 23 | Q2 2024 | 5.6% |
| APPLE INC | 23 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 2.6% |
| AMAZON COM INC | 23 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.0% |
| ISHARES TR | 23 | Q2 2024 | 2.5% |
| ISHARES TR | 23 | Q2 2024 | 2.4% |
| ISHARES TR | 23 | Q2 2024 | 2.9% |
View Gladstone Institutional Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Gladstone Institutional Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.