Gladstone Institutional Advisory LLC
Bedminster NJ · SEC CIK 0001766530
$26.99亿2026Q1 申报市值
829持仓数
20.1%前十大占比 · 第一大 2.7%
100 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTI 加仓+$4,215.81万
SPIB 加仓+$1,531.52万
SPMB 加仓+$1,502.32万
IVV 加仓+$1,323.67万
BIL 加仓+$1,261.68万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$2,538.66万
XLG 减仓-$1,272.41万
TLT 减仓-$819.77万
DSTL 清仓-$752.00万
IBB 减仓-$708.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | $60.34万 | 0.02% | 11,561 | 1,370 | 13.4% | $7.15万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $60.35万 | 0.02% | 8,596 | 5,500 | 177.6% | $38.61万 | 加仓 |
| IWL | ISHARES TR | $60.93万 | 0.02% | 3,797 | 1,350 | 55.2% | $21.66万 | 加仓 |
| PLD | PROLOGIS INC. | $61.14万 | 0.02% | 4,625 | 21 | 0.5% | $2,776 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $61.18万 | 0.02% | 12,157 | 2,659 | 28.0% | $13.38万 | 加仓 |
| CCL | CARNIVAL CORP | $61.59万 | 0.02% | 23,797 | 1,433 | 6.4% | $3.71万 | 加仓 |
| DES | WISDOMTREE TR | $61.63万 | 0.02% | 17,148 | -1,079 | -5.9% | -$3.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $61.80万 | 0.02% | 4,714 | 47 | 1.0% | $6,162 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $61.89万 | 0.02% | 13,160 | -3,787 | -22.3% | -$17.81万 | 减仓 |
| KLAC | KLA CORP | $62.14万 | 0.02% | 422 | 61 | 16.9% | $8.98万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $62.20万 | 0.02% | 7,325 | 1,124 | 18.1% | $9.54万 | 加仓 |
| NDAQ | NASDAQ INC | $62.35万 | 0.02% | 7,344 | 729 | 11.0% | $6.19万 | 加仓 |
| IMCG | ISHARES TR | $62.88万 | 0.02% | 7,982 | 1,474 | 22.6% | $11.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $63.08万 | 0.02% | 4,817 | 559 | 13.1% | $7.32万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $63.46万 | 0.02% | 24,740 | -11,392 | -31.5% | -$29.22万 | 减仓 |
| DGRW | WISDOMTREE TR | $63.49万 | 0.02% | 7,227 | -4,057 | -36.0% | -$35.64万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $64.65万 | 0.02% | 18,164 | 12,780 | 237.4% | $45.48万 | 加仓 |
| IQQQ | PROSHARES TR | $65.41万 | 0.02% | 15,689 | 15,689 | — | $65.41万 | 新建仓 |
| APP | APPLOVIN CORP | $65.71万 | 0.02% | 1,651 | 145 | 9.6% | $5.77万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $65.79万 | 0.02% | 8,291 | -8,618 | -51.0% | -$68.38万 | 减仓 |
| SPYI | NEOS ETF TRUST | $65.97万 | 0.02% | 13,361 | 4,973 | 59.3% | $24.55万 | 加仓 |
| VMI | VALMONT INDS INC | $66.37万 | 0.02% | 1,661 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $66.38万 | 0.02% | 5,066 | -54 | -1.1% | -$7,076 | 减仓 |
| FLRN | SPDR SERIES TRUST | $67.00万 | 0.02% | 21,767 | -15,093 | -40.9% | -$46.46万 | 减仓 |
| IYF | ISHARES TR | $67.02万 | 0.02% | 5,695 | -3,731 | -39.6% | -$43.90万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $67.10万 | 0.02% | 7,564 | -53 | -0.7% | -$4,701 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $67.45万 | 0.02% | 32,679 | 32,679 | — | $67.45万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $67.62万 | 0.03% | 13,021 | -6,115 | -32.0% | -$31.76万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $67.71万 | 0.03% | 25,160 | 6,235 | 32.9% | $16.78万 | 加仓 |
| IYW | ISHARES TR | $67.75万 | 0.03% | 3,734 | -607 | -14.0% | -$11.01万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $67.77万 | 0.03% | 11,757 | 660 | 5.9% | $3.80万 | 加仓 |
| EXC | EXELON CORP | $67.82万 | 0.03% | 13,835 | 2,441 | 21.4% | $11.97万 | 加仓 |
| VV | VANGUARD INDEX FDS | $68.11万 | 0.03% | 2,279 | 16 | 0.7% | $4,782 | 加仓 |
| ISPY | PROSHARES TR | $68.53万 | 0.03% | 15,808 | 15,808 | — | $68.53万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $68.70万 | 0.03% | 3,465 | -1,570 | -31.2% | -$31.13万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $68.81万 | 0.03% | 9,779 | -135 | -1.4% | -$9,499 | 减仓 |
| CLS | CELESTICA INC | $69.10万 | 0.03% | 2,453 | -153 | -5.9% | -$4.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.17万 | 0.03% | 2,415 | 91 | 3.9% | $2.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $70.17万 | 0.03% | 20,928 | -460 | -2.2% | -$1.54万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $71.06万 | 0.03% | 19,618 | 4,057 | 26.1% | $14.69万 | 加仓 |
| IWN | ISHARES TR | $71.21万 | 0.03% | 3,756 | 1 | 0.0% | $190 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $72.06万 | 0.03% | 269,900 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $72.56万 | 0.03% | 9,409 | 4,190 | 80.3% | $32.31万 | 加仓 |
| KXI | ISHARES TR | $72.69万 | 0.03% | 10,847 | -23,809 | -68.7% | -$159.56万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $73.03万 | 0.03% | 13,123 | -690 | -5.0% | -$3.84万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $73.31万 | 0.03% | 24,692 | 24,692 | — | $73.31万 | 新建仓 |
| GRAL | GRAIL INC | $73.38万 | 0.03% | 14,198 | -1,062 | -7.0% | -$5.49万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $73.85万 | 0.03% | 22,412 | 2,743 | 13.9% | $9.04万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $73.94万 | 0.03% | 29,824 | -1,329 | -4.3% | -$3.29万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $74.85万 | 0.03% | 19,781 | 877 | 4.6% | $3.32万 | 加仓 |
| WRBY | WARBY PARKER INC | $75.33万 | 0.03% | 35,750 | 9,850 | 38.0% | $20.75万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $75.50万 | 0.03% | 4,138 | -6,449 | -60.9% | -$117.67万 | 减仓 |
| MBB | ISHARES TR | $75.54万 | 0.03% | 7,956 | 48 | 0.6% | $4,558 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $75.69万 | 0.03% | 23,706 | 1,100 | 4.9% | $3.51万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $76.39万 | 0.03% | 4,653 | -1,368 | -22.7% | -$22.46万 | 减仓 |
| IUSV | ISHARES TR | $76.50万 | 0.03% | 7,482 | -1,420 | -16.0% | -$14.52万 | 减仓 |
| INTU | INTUIT | $76.83万 | 0.03% | 1,777 | -651 | -26.8% | -$28.15万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $77.48万 | 0.03% | 13,129 | -595 | -4.3% | -$3.51万 | 减仓 |
| DVA | DAVITA INC | $77.51万 | 0.03% | 5,043 | 5,043 | — | $77.51万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $77.54万 | 0.03% | 17,144 | 4,517 | 35.8% | $20.43万 | 加仓 |
| ETN | EATON CORP PLC | $77.59万 | 0.03% | 2,169 | 92 | 4.4% | $3.29万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $77.75万 | 0.03% | 5,578 | -4,208 | -43.0% | -$58.66万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $78.29万 | 0.03% | 56,772 | 98 | 0.2% | $1,351 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $78.47万 | 0.03% | 19,227 | -109,075 | -85.0% | -$445.14万 | 减仓 |
| KR | KROGER CO | $78.61万 | 0.03% | 10,863 | 1,490 | 15.9% | $10.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $79.01万 | 0.03% | 1,158 | 31 | 2.8% | $2.12万 | 加仓 |
| FDX | FEDEX CORP | $79.16万 | 0.03% | 2,222 | 1,224 | 122.6% | $43.60万 | 加仓 |
| DHR | DANAHER CORP DEL | $79.92万 | 0.03% | 4,215 | -99 | -2.3% | -$1.88万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $79.94万 | 0.03% | 25,947 | 707 | 2.8% | $2.18万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $80.03万 | 0.03% | 16,132 | 133 | 0.8% | $6,598 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $80.33万 | 0.03% | 3,507 | -3,520 | -50.1% | -$80.63万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $80.58万 | 0.03% | 8,603 | -703 | -7.6% | -$6.58万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $80.64万 | 0.03% | 16,197 | -284 | -1.7% | -$1.41万 | 减仓 |
| ASML | ASML HLDG NV | $80.84万 | 0.03% | 612 | 220 | 56.1% | $29.06万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $81.18万 | 0.03% | 18,120 | -50,826 | -73.7% | -$227.70万 | 减仓 |
| BX | BLACKSTONE INC | $81.43万 | 0.03% | 7,081 | 1,140 | 19.2% | $13.11万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $81.83万 | 0.03% | 17,859 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $82.29万 | 0.03% | 2,308 | -193 | -7.7% | -$6.88万 | 减仓 |
| IWO | ISHARES TR | $82.88万 | 0.03% | 2,641 | 57 | 2.2% | $1.79万 | 加仓 |
| MGV | VANGUARD WORLD FD | $82.94万 | 0.03% | 5,721 | 422 | 8.0% | $6.12万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $83.25万 | 0.03% | 15,070 | -4,117 | -21.5% | -$22.74万 | 减仓 |
| MO | ALTRIA GROUP INC | $83.33万 | 0.03% | 12,627 | 263 | 2.1% | $1.74万 | 加仓 |
| SOXX | ISHARES TR | $83.98万 | 0.03% | 2,555 | -28 | -1.1% | -$9,204 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $84.02万 | 0.03% | 2,063 | 294 | 16.6% | $11.97万 | 加仓 |
| IEF | ISHARES TR | $84.30万 | 0.03% | 8,833 | -85 | -1.0% | -$8,113 | 减仓 |
| SHOP | SHOPIFY INC | $84.32万 | 0.03% | 7,108 | -2,669 | -27.3% | -$31.66万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $84.33万 | 0.03% | 12,346 | -1,766 | -12.5% | -$12.06万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $84.34万 | 0.03% | 8,656 | -1,407 | -14.0% | -$13.71万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $84.71万 | 0.03% | 4,169 | -1,298 | -23.7% | -$26.38万 | 减仓 |
| FLRT | PACER FDS TR | $84.91万 | 0.03% | 18,334 | -5,596 | -23.4% | -$25.92万 | 减仓 |
| DDOG | DATADOG INC | $85.23万 | 0.03% | 7,220 | -36 | -0.5% | -$4,250 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $85.27万 | 0.03% | 18,923 | 6,047 | 47.0% | $27.25万 | 加仓 |
| MMM | 3M CO | $85.63万 | 0.03% | 5,896 | -70 | -1.2% | -$1.02万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $85.86万 | 0.03% | 14,601 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $85.97万 | 0.03% | 16,943 | -8,520 | -33.5% | -$43.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $86.13万 | 0.03% | 9,614 | 63 | 0.7% | $5,644 | 加仓 |
| IYR | ISHARES TR | $86.41万 | 0.03% | 9,137 | -3,284 | -26.4% | -$31.06万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $86.57万 | 0.03% | 3,699 | -7,350 | -66.5% | -$172.01万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $86.61万 | 0.03% | 14,544 | 1,739 | 13.6% | $10.36万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $86.70万 | 0.03% | 2,511 | -285 | -10.2% | -$9.84万 | 减仓 |