Gladstone Institutional Advisory LLC
Bedminster NJ · SEC CIK 0001766530
$31.63亿2026Q2 申报市值
892持仓数
20.4%前十大占比 · 第一大 2.7%
92 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BUFR 加仓+$1,940.32万
GSY 加仓+$568.71万
SPTI 加仓+$500.98万
IVV 加仓+$490.45万
VTI 加仓+$344.66万
2026Q2 卖出最多 按季末市值估算
SPYV 减仓-$527.24万
AEM 清仓-$524.16万
CRWD 减仓-$349.43万
FBND 减仓-$342.08万
AMD 减仓-$294.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION SHARES ETF TRUST | $44.07万 | 0.01% | 3,612 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $44.09万 | 0.01% | 29,630 | -14,493 | -32.8% | -$21.57万 | 减仓 |
| WMB | WILLIAMS COS INC | $44.23万 | 0.01% | 5,949 | 994 | 20.1% | $7.39万 | 加仓 |
| IQDG | WISDOMTREE TR | $44.30万 | 0.01% | 10,284 | 836 | 8.8% | $3.60万 | 加仓 |
| BOTZ | GLOBAL X FDS | $44.41万 | 0.01% | 11,704 | -839 | -6.7% | -$3.18万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $44.48万 | 0.01% | 1,329 | -103 | -7.2% | -$3.45万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $44.49万 | 0.01% | 50,818 | -600 | -1.2% | -$5,253 | 减仓 |
| VAW | VANGUARD WORLD FD | $44.89万 | 0.01% | 1,962 | 1 | 0.1% | $229 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $45.11万 | 0.01% | 4,185 | 803 | 23.7% | $8.66万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $45.11万 | 0.01% | 5,386 | -51 | -0.9% | -$4,272 | 减仓 |
| MXI | ISHARES TR | $45.15万 | 0.01% | 4,265 | 266 | 6.7% | $2.82万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $45.45万 | 0.01% | 9,384 | -394 | -4.0% | -$1.91万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $45.47万 | 0.01% | 7,890 | 7,890 | — | $45.47万 | 新建仓 |
| IYC | ISHARES TR | $45.58万 | 0.01% | 4,509 | -87 | -1.9% | -$8,795 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $45.68万 | 0.01% | 9,068 | 9,068 | — | $45.68万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.69万 | 0.01% | 10,129 | 10,129 | — | $45.69万 | 新建仓 |
| GSK | GSK PLC | $45.71万 | 0.01% | 8,719 | -518 | -5.6% | -$2.72万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $45.86万 | 0.01% | 9,798 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $45.88万 | 0.01% | 9,065 | 552 | 6.5% | $2.79万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $46.01万 | 0.01% | 4,793 | -2,188 | -31.3% | -$21.00万 | 减仓 |
| — | GLOBAL X FDS | $46.05万 | 0.01% | 8,102 | 8,102 | — | $46.05万 | 新建仓 |
| YUM | YUM BRANDS INC | $46.21万 | 0.01% | 2,891 | 43 | 1.5% | $6,873 | 加仓 |
| FTNT | FORTINET INC | $46.24万 | 0.01% | 3,010 | -265 | -8.1% | -$4.07万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $46.54万 | 0.01% | 25,957 | 5,133 | 24.6% | $9.20万 | 加仓 |
| MFC | MANULIFE FINL CORP | $46.57万 | 0.01% | 11,497 | 1,623 | 16.4% | $6.57万 | 加仓 |
| SCZ | ISHARES TR | $46.61万 | 0.01% | 5,666 | 1,634 | 40.5% | $13.44万 | 加仓 |
| CRWV | COREWEAVE INC | $47.03万 | 0.01% | 4,725 | -79 | -1.6% | -$7,864 | 减仓 |
| TPB | TURNING PT BRANDS INC | $47.07万 | 0.01% | 5,550 | 5,550 | — | $47.07万 | 新建仓 |
| GRNY | TIDAL TRUST I | $47.07万 | 0.01% | 17,025 | -1,847 | -9.8% | -$5.11万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $47.73万 | 0.02% | 2,716 | 402 | 17.4% | $7.07万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $47.78万 | 0.02% | 4,646 | 8 | 0.2% | $823 | 加仓 |
| IWMI | NEOS ETF TRUST | $47.83万 | 0.02% | 8,937 | 552 | 6.6% | $2.95万 | 加仓 |
| ARKQ | ARK ETF TR | $48.14万 | 0.02% | 3,641 | -323 | -8.1% | -$4.27万 | 减仓 |
| DBEF | DBX ETF TR | $48.32万 | 0.02% | 8,845 | -102 | -1.1% | -$5,572 | 减仓 |
| IJJ | ISHARES TR | $48.35万 | 0.02% | 3,273 | 875 | 36.5% | $12.93万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $48.70万 | 0.02% | 9,128 | 9,128 | — | $48.70万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $48.94万 | 0.02% | 2,992 | 375 | 14.3% | $6.13万 | 加仓 |
| APP | APPLOVIN CORP | $49.00万 | 0.02% | 951 | -700 | -42.4% | -$36.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $49.11万 | 0.02% | 1,547 | 323 | 26.4% | $10.25万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $49.11万 | 0.02% | 13,911 | 13,911 | — | $49.11万 | 新建仓 |
| OKE | ONEOK INC NEW | $49.16万 | 0.02% | 5,655 | 1,883 | 49.9% | $16.37万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $49.66万 | 0.02% | 706 | -28 | -3.8% | -$1.97万 | 减仓 |
| CSTM | CONSTELLIUM SE | $49.69万 | 0.02% | 15,592 | 15,592 | — | $49.69万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $49.98万 | 0.02% | 7,947 | 558 | 7.6% | $3.51万 | 加仓 |
| — | PACER FDS TR | $50.04万 | 0.02% | 14,447 | -1,300 | -8.3% | -$4.50万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $50.36万 | 0.02% | 35,589 | 18,645 | 110.0% | $26.38万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $50.36万 | 0.02% | 12,410 | 2,621 | 26.8% | $10.64万 | 加仓 |
| SYY | SYSCO CORP | $50.93万 | 0.02% | 6,093 | 2,095 | 52.4% | $17.51万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $50.98万 | 0.02% | 1,722 | 1,722 | — | $50.98万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.10万 | 0.02% | 1,285 | -669 | -34.2% | -$26.60万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $51.37万 | 0.02% | 3,885 | 31 | 0.8% | $4,099 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.64万 | 0.02% | 9,862 | 1,284 | 15.0% | $6.72万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $51.71万 | 0.02% | 8,718 | 4,116 | 89.4% | $24.41万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $52.07万 | 0.02% | 4,074 | -219 | -5.1% | -$2.80万 | 减仓 |
| IDV | ISHARES TR | $52.49万 | 0.02% | 12,669 | 270 | 2.2% | $1.12万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $52.71万 | 0.02% | 2,833 | 233 | 9.0% | $4.34万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $52.73万 | 0.02% | 82,650 | 82,650 | — | $52.73万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $53.09万 | 0.02% | 6,981 | -881 | -11.2% | -$6.70万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $53.15万 | 0.02% | 1,340 | 251 | 23.0% | $9.95万 | 加仓 |
| SNEX | STONEX GROUP INC | $53.35万 | 0.02% | 4,502 | 4,502 | — | $53.35万 | 新建仓 |
| CTAS | CINTAS CORP | $53.39万 | 0.02% | 3,139 | 119 | 3.9% | $2.02万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $53.41万 | 0.02% | 26,743 | -2,499 | -8.5% | -$4.99万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $53.42万 | 0.02% | 22,398 | -3,300 | -12.8% | -$7.87万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $53.55万 | 0.02% | 11,041 | -144 | -1.3% | -$6,985 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $53.83万 | 0.02% | 16,939 | 2,076 | 14.0% | $6.60万 | 加仓 |
| AGX | ARGAN INC | $53.90万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $53.91万 | 0.02% | 22,221 | 22,221 | — | $53.91万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $54.08万 | 0.02% | 4,791 | -31 | -0.6% | -$3,499 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $54.12万 | 0.02% | 7,724 | -45 | -0.6% | -$3,153 | 减仓 |
| PTLC | PACER FDS TR | $54.17万 | 0.02% | 9,298 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $54.17万 | 0.02% | 11,950 | -13,150 | -52.4% | -$59.61万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $54.37万 | 0.02% | 6,979 | -71 | -1.0% | -$5,532 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $54.51万 | 0.02% | 9,200 | -1,000 | -9.8% | -$5.93万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $54.92万 | 0.02% | 71,605 | -850 | -1.2% | -$6,519 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $55.06万 | 0.02% | 15,240 | 402 | 2.7% | $1.45万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $55.48万 | 0.02% | 13,239 | 7,407 | 127.0% | $31.04万 | 加仓 |
| PPL | PPL CORP | $56.06万 | 0.02% | 15,423 | -59 | -0.4% | -$2,145 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $56.17万 | 0.02% | 6,924 | 6,924 | — | $56.17万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $56.23万 | 0.02% | 3,155 | -120 | -3.7% | -$2.14万 | 减仓 |
| IJK | ISHARES TR | $56.70万 | 0.02% | 4,825 | 452 | 10.3% | $5.31万 | 加仓 |
| XBI | SPDR SERIES TRUST | $57.19万 | 0.02% | 3,614 | 85 | 2.4% | $1.34万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $57.72万 | 0.02% | 23,703 | 1,495 | 6.7% | $3.64万 | 加仓 |
| CB | CHUBB LIMITED | $57.76万 | 0.02% | 1,695 | -46 | -2.6% | -$1.57万 | 减仓 |
| PALC | PACER FDS TR | $57.82万 | 0.02% | 9,677 | -64 | -0.7% | -$3,824 | 减仓 |
| CHAT | TIDAL TRUST II | $58.05万 | 0.02% | 5,883 | 24 | 0.4% | $2,368 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $58.09万 | 0.02% | 13,611 | -227 | -1.6% | -$9,688 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $58.19万 | 0.02% | 22,026 | -2,714 | -11.0% | -$7.17万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $58.21万 | 0.02% | 4,544 | 190 | 4.4% | $2.43万 | 加仓 |
| — | PACER FDS TR | $58.31万 | 0.02% | 9,890 | 1,008 | 11.3% | $5.94万 | 加仓 |
| JNK | SPDR SERIES TRUST | $58.40万 | 0.02% | 6,060 | 1,734 | 40.1% | $16.71万 | 加仓 |
| BALL | BALL CORP | $58.51万 | 0.02% | 9,376 | 5,355 | 133.2% | $33.42万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $58.82万 | 0.02% | 19,067 | -2,700 | -12.4% | -$8.33万 | 减仓 |
| DTE | DTE ENERGY CO | $59.06万 | 0.02% | 3,876 | -191 | -4.7% | -$2.91万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $59.19万 | 0.02% | 9,096 | -4 | -0.0% | -$260 | 减仓 |
| DVYE | ISHARES INC | $59.37万 | 0.02% | 18,419 | 2,084 | 12.8% | $6.72万 | 加仓 |
| NDAQ | NASDAQ INC | $59.41万 | 0.02% | 7,538 | 194 | 2.6% | $1.53万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $59.56万 | 0.02% | 24,260 | -6,556 | -21.3% | -$16.10万 | 减仓 |
| EOG | EOG RES INC | $60.18万 | 0.02% | 4,639 | 1,030 | 28.5% | $13.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $60.24万 | 0.02% | 1,183 | 25 | 2.2% | $1.27万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $60.40万 | 0.02% | 6,588 | 727 | 12.4% | $6.66万 | 加仓 |