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
301Deere & Co 2,0661.2M $
302iShares Trust 12,3611.2M $
303Novartis AG 7,4841.1M $
304Avantis Emerging Markets Equity ETF 14,0671.1M $
305VanEck Gold Miners ETF/USA 12,3251.1M $
306Fastenal Co 23,9941.1M $
307ARK ETF Trust 16,3811.1M $
308First Trust Exchange-Traded Fund 24,0921.1M $
309Digital Realty Trust Inc 5,9601.1M $
310American Century US Quality Growth ETF 10,2201.1M $
311Par Pacific Holdings Inc 16,7241M $
312Vanguard Index Funds 4,8081M $
313Cummins Inc 1,9161M $
314iShares Trust 44,3601M $
315NIKE Inc 19,1851M $
316Global X Artificial Intelligence & Technology ETF 21,5921M $
317iShares Core S&P U.S. Growth ETF 6,4481M $
318iShares MSCI International Quality Factor ETF 21,594998.3K $
319Global X US Infrastructure Development ETF 19,410986.2K $
320iShares Trust 12,349982.5K $
321iShares MSCI Global Gold Miners ETF 12,410980.1K $
322iShares Trust 18,128978K $
323Alliant Energy Corp 13,628978K $
324J P Morgan Exchange Traded Fund Trust 17,187974.2K $
325Eaton Vance Mortgage Opportunities Etf 18,900951.1K $
326Lattice Strategies Trust 16,029946.4K $
327CAPITAL GROUP CORE EQUITY ETF 24,519942K $
328State Street SPDR S&P Global Natural Resources ETF 12,523935.1K $
329Texas Instruments Inc 4,815935K $
330Strategy Inc 7,473932.6K $
331Invesco Variable Rate Preferred ETF 38,620926.1K $
332iShares iBoxx USD Investment Grade Corporate Bond ETF 8,466922.7K $
333Stryker Corp 2,760906.9K $
334Invesco Equal Weight 0-30 Year Treasury ETF 33,190905.4K $
335Intuitive Surgical Inc 1,954900.8K $
336Western Digital Corp 3,300892.6K $
337Invesco RAFI US 1000 ETF 18,774892.4K $
338Comcast Corp 30,816884.7K $
339Alibaba Group Holding Ltd 6,981875.9K $
340Boston Scientific Corp 13,838868.3K $
341L3Harris Technologies Inc 2,511867K $
342Vanguard Scottsdale Funds 14,544866.1K $
343iShares U.S. Real Estate ETF 9,137864.1K $
344Starbucks Corp 9,614861.3K $
3453M Co 5,896856.3K $
346United Natural Foods Inc 18,923852.7K $
347Datadog Inc 7,220852.3K $
348Pacer Aristotle Pacific Floati 18,334849.1K $
349Automatic Data Processing Inc 4,169847.1K $
350TTM Technologies Inc 8,656843.4K $
351iShares Trust 8,833843K $
352Sterling Infrastructure Inc 2,063840.2K $
353iShares Trust 2,555839.8K $
354Altria Group, Inc. 12,627833.3K $
355Fidelity Covington Trust 15,070832.5K $
356Vanguard World Fund 5,721829.4K $
357iShares Russell 2000 Growth ETF 2,641828.8K $
358iShares Trust 2,308822.9K $
359Affirm Holdings Inc 17,859818.3K $
360Blackstone Inc 7,081814.3K $
361First Trust Exchange-Traded Fund IV 18,120811.8K $
362ASML Holding NV 612808.4K $
363Vanguard Ultra Short Bond ETF 16,197806.4K $
364Vanguard Scottsdale Funds 3,507803.3K $
365Invesco S&P 500 High Dividend Low Volatility ETF 16,132800.3K $
366iShares U.S. Large Cap Premium 25,947799.4K $
367Danaher Corp 4,215799.2K $
368FedEx Corp 2,222791.6K $
369Northrop Grumman Corp 1,158790.1K $
370Kroger Co/The 10,863786.1K $
371Columbia EM Core ex-China ETF 19,227784.7K $
372Eaton Vance Tax-Managed Diversified Equity Income Fund 56,772782.9K $
373Gilead Sciences Inc 5,578777.5K $
374PayPal Holdings Inc 17,144775.4K $
375DaVita Inc 5,043775.1K $
376Intuit Inc 1,777768.3K $
377iShares Trust 7,482765K $
378Dell Technologies Inc 4,653763.9K $
379iShares MBS ETF 7,956755.4K $
380Capital One Financial Corp 4,138755K $
381Warby Parker Inc 35,750753.3K $
382Enterprise Products Partners LP 19,781748.5K $
383Franklin Templeton ETF Trust 29,824739.4K $
384GRAIL Inc 14,198733.8K $
385ISHARES TRUST 10,847726.9K $
386Vanguard Total International S 9,409725.6K $
387iShares Russell 2000 Value ETF 3,756712.1K $
388BlackRock ETF Trust 19,618710.6K $
389Kinder Morgan, Inc. 20,928701.7K $
390Air Products and Chemicals Inc 2,415701.7K $
391First Trust Exchange-Traded Fund III 9,779688.1K $
392Progressive Corp/The 3,465687K $
393Vanguard Large-Cap ETF 2,279681.1K $
394Exelon Corp 13,835678.2K $
395Mondelez International Inc 11,757677.7K $
396iShares U.S. Technology ETF 3,734677.5K $
397BlackRock ETF Trust II 13,021676.2K $
398First Trust Exchange-Traded Fund IV 32,679674.5K $
399Vanguard Real Estate ETF 7,564671K $
400iShares U.S. Financials ETF 5,695670.2K $