Portfolio (Quarterly) Guide ↗

Gladstone Institutional Advisory LLC

· CIK 0001766530

13F Portfolio $2.7B AUM 829 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 108 New 357 Added 287 Reduced 67 Exited

Page 1 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DSTL	ETF SER SOLUTIONS	—	127,673	$7.5M	0.28%	SOLD
2	AFLG	FIRST TR EXCHNG TRADED FD VI	—	117,640	$4.6M	0.17%	SOLD
3	RDDT	REDDIT INC	Communication Services	16,295	$3.7M	0.14%	SOLD
4	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	5,229	$3.0M	0.12%	SOLD
5	—	AIM ETF PRODUCTS TRUST	—	104,482	$2.9M	0.11%	SOLD
6	FTC	FIRST TR EXCHANGE-TRADED ALP	—	13,333	$2.1M	0.08%	SOLD
7	—	CHURCHILL CAP CORP X	—	134,554	$2.1M	0.08%	SOLD
8	AOK	ISHARES TR	—	51,945	$2.1M	0.08%	SOLD
9	IXC	ISHARES TR	—	48,538	$2.0M	0.08%	SOLD
10	—	MFS ACTIVE EXCHANGE TRADED F	—	61,517	$1.9M	0.07%	SOLD
11	FXR	FIRST TR EXCHANGE TRADED FD	—	14,174	$1.1M	0.04%	SOLD
12	SPGI	S&P GLOBAL INC	Financial Services	1,644	$860K	0.03%	SOLD
13	COIN	COINBASE GLOBAL INC	Financial Services	3,005	$680K	0.03%	SOLD
14	VISN	COMMSCOPE HLDG CO INC	Technology	36,493	$662K	0.03%	SOLD
15	SYF	SYNCHRONY FINANCIAL	Financial Services	7,862	$656K	0.03%	SOLD
16	AXON	AXON ENTERPRISE INC	Industrials	1,116	$634K	0.02%	SOLD
17	FV	FIRST TR EXCHANGE TRADED FD	—	10,017	$630K	0.02%	SOLD
18	LSAT	TWO RDS SHARED TR	—	15,394	$598K	0.02%	SOLD
19	PRU	PRUDENTIAL FINL INC	Financial Services	4,984	$563K	0.02%	SOLD
20	—	CRH PLC	—	4,256	$531K	0.02%	SOLD

Page 1 of 4 · 67 positions

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Sector Allocation

Technology 29.5%

Financial Services 21.2%

Industrials 9.8%

Consumer Cyclical 8.8%

Communication Services 8.3%

Healthcare 8.3%

Energy 5.7%

Consumer Defensive 4.5%

Utilities 1.7%

Basic Materials 1.2%