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
101Coca-Cola Co/The 73,3225.6M $
102Oracle Corp 37,6105.5M $
103Uber Technologies Inc 75,5645.4M $
104ISHARES U S ETF TR 106,1495.4M $
105Home Depot Inc/The 16,1055.3M $
106Wisdomtree Trust 58,7915.3M $
107iShares Trust 40,6525.2M $
108American Century Quality Diversified International ETF 79,5225.2M $
109Mastercard Inc 10,2655.1M $
110Howmet Aerospace Inc 22,1965.1M $
111Welltower Inc 25,8215.1M $
112Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 47,2015.1M $
113iShares Core MSCI International Developed Markets ETF 59,4285M $
114VanEck Merk Gold ETF 109,1944.9M $
115iShares Biotechnology ETF 29,0574.9M $
116American Century ETF Trust 44,0644.9M $
117VanEck Morningstar Wide Moat ETF 50,1544.8M $
118Quanta Services Inc 8,7874.8M $
119State Street Utilities Select Sector SPDR ETF 104,9444.8M $
120Invesco BulletShares 2030 Corp 286,6294.8M $
121First Trust Exchange-Traded Fund IV 80,1314.8M $
122State Street Health Care Select Sector SPDR ETF 31,8324.7M $
123Union Pacific Corp 18,8904.6M $
124General Electric Co 16,1134.6M $
125SELECT SECTOR SPDR TRUST (THE) 41,0124.5M $
126McKesson Corp 5,1624.5M $
127iShares MSCI USA Momentum Factor ETF 18,5964.5M $
128First Trust SMID Cap Rising Dividend Achievers ETF 112,8774.5M $
129First Trust Exchange-Traded Fund VIII 119,7004.4M $
130Schwab US Dividend Equity ETF 143,4984.4M $
131Bank of America Corp 89,8814.4M $
132Schwab Strategic Trust 149,5304.4M $
133Invesco Actively Managed Exchange-Traded Fund Trust 92,5744.3M $
134NextEra Energy Inc 45,6024.2M $
135Lockheed Martin Corp 6,9974.2M $
136JPMorgan Ultra-Short Income ETF 82,9384.2M $
137Boeing Co/The 20,9244.2M $
138ServiceNow Inc 39,5414.1M $
139iShares Global 100 ETF 33,9534.1M $
140Goldman Sachs ETF Trust 48,4854.1M $
141Bristol-Myers Squibb Co 67,5444.1M $
142iShares Trust 47,2544.1M $
143Vanguard Intermediate-Term Corporate Bond ETF 48,5714M $
144Select Sector Spdr Trust 98,4364M $
145Equable Shares Hedged Equity E 136,3324M $
146Ishares S&p 100 Etf 12,3043.9M $
147Wells Fargo & Co 48,4263.9M $
148Goldman Sachs ActiveBeta Emerging Markets Equity ETF 88,2653.8M $
149Marriott International Inc/MD 11,6493.8M $
150iShares Core High Dividend ETF 28,0493.8M $
151Vanguard Financials ETF 31,4633.8M $
152State Street SPDR Portfolio Developed World ex-US ETF 82,6203.8M $
153Vanguard International Equity Index Funds 69,1233.7M $
154SPDR Series Trust 14,4723.7M $
155State Street SPDR Portfolio Emerging Markets ETF 77,7583.6M $
156Berkshire Hathaway Inc 53.6M $
157Vanguard FTSE Developed Markets ETF 55,4633.6M $
158J.P. MORGAN EXCHANGE-TRADED FUND TRUST 49,2803.5M $
159Philip Morris International Inc. 21,1783.5M $
160State Street SPDR S&P 600 Smal 36,0793.5M $
161SPDR SERIES TRUST 36,0133.4M $
162Legg Mason ETF Investment Trust 83,9773.4M $
163PepsiCo Inc 21,8513.4M $
164Vanguard Total Bond Market ETF 46,0513.4M $
165iShares Core S&P Total U.S. Stock Market ETF 23,5163.3M $
166Vanguard World Fund 12,1543.3M $
167iShares Trust 33,9443.3M $
168First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20,1323.3M $
169ConocoPhillips 24,4263.2M $
170Micron Technology Inc 9,5413.2M $
171iShares Core MSCI Total International Stock ETF 36,2663.1M $
172First Trust Exchange-Traded Fund IV 143,8773.1M $
173State Street Materials Select Sector SPDR ETF 61,3373.1M $
174iShares Trust 30,2893M $
175Walt Disney Co/The 31,1333M $
176Vanguard Small-Cap ETF 11,3163M $
177United Parcel Service Inc 30,0103M $
178WisdomTree Trust 42,9722.9M $
179iShares MSCI Emerging Markets ETF 50,8232.9M $
180Vanguard S&P 500 Growth ETF 7,0472.9M $
181CME Group Inc 9,7102.9M $
182Goldman Sachs ETF Trust 57,0902.9M $
183First Trust NASDAQ Cybersecuri 45,1132.8M $
184ClearBridge Large Cap Growth Select ETF 36,7512.8M $
185Abbott Laboratories 26,8872.8M $
186First Trust Exchange-Traded Fund IV 56,2782.7M $
187Vanguard Index Funds 14,7712.7M $
188Intel Corp 61,3202.7M $
189Thermo Fisher Scientific Inc 5,4342.7M $
190Bank of New York Mellon Corp/The 22,3422.7M $
191Blackrock Inc 2,7472.6M $
192Pfizer Inc 93,8902.6M $
193Vanguard Total World Stock ETF 18,9752.6M $
194Citigroup Inc 22,9792.6M $
195Taiwan Semiconductor Manufacturing Co Ltd 7,6742.6M $
196Eaton Vance Total Return Bond Etf 50,8212.6M $
197UnitedHealth Group Inc 9,4742.6M $
198Vanguard Index Funds 8,4222.5M $
199Analog Devices Inc 7,8412.5M $
200Invesco S&P International Deve 45,4562.5M $