We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+69.95%
5 Year Est. Return
+80.66%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
+$136M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$42.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.4M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$72.5M 2.69%
415,918
+959
+0.2% +$176K
AAPL icon
2
Apple
AAPL
$4.89T
$70.3M 2.6%
276,839
+4,180
+2% +$1.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$68.2M 2.53%
104,466
+20,264
+24% +$13.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$56.9M 2.11%
95,230
+5,775
+6% +$3.61M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$53M 1.96%
1,568,092
+139,005
+10% +$4.77M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.1M 1.78%
73,991
-10,277
-12% -$6.99M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$46.6M 1.73%
1,625,843
+1,470,972
+950% +$42.4M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.4M 1.68%
593,732
-19,379
-3% -$1.55M
AMZN icon
9
Amazon
AMZN
$2.5T
$42.3M 1.57%
203,333
-11,500
-5% -$2.53M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.3M 1.42%
677,459
-16,867
-2% -$978K
MSFT icon
11
Microsoft
MSFT
$2.84T
$37.3M 1.38%
100,842
+707
+0.7% +$296K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$36.5M 1.35%
322,991
+53,269
+20% +$6.41M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$34.5M 1.28%
505,605
+41,067
+9% +$2.92M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$33.9M 1.26%
346,165
+20,984
+6% +$2.19M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.4M 1.09%
435,259
+18,376
+4% +$1.27M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.1M 1%
538,649
-504,303
-48% -$25.4M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$27M 1%
217,243
+7,264
+3% +$923K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$26.6M 0.98%
92,388
+11,989
+15% +$3.77M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
$23.5M 0.87%
468,184
+37,074
+9% +$1.86M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22.7M 0.84%
181,371
+1,919
+1% +$252K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$22.3M 0.83%
93,782
+20,865
+29% +$5.22M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$22.2M 0.82%
38,788
-3,737
-9% -$2.39M
JPM icon
23
JPMorgan Chase
JPM
$939B
$21.3M 0.79%
72,496
-7,142
-9% -$2.17M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.3M 0.75%
224,492
+62,407
+39% +$5.82M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.3M 0.75%
94,263
+2,654
+3% +$592K
1
2 3 4 5

Similar funds

CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Gladstone Institutional Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Gladstone Institutional Advisory held 896 positions worth $2.7B, up 1.9% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory deployed $136M of net new capital in Q1 2026, opening 108 new positions and adding to 381 existing holdings. Its largest new stake was Harbor International Compounders ETF: 239,899 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $25.4M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2026 buy was Harbor International Compounders ETF: 239,899 shares worth $6.95M.
  • Gladstone Institutional Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $42.4M increase.
  • Gladstone Institutional Advisory's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.4M.
  • Gladstone Institutional Advisory fully exited Distillate US Fundamental Stability & Value ETF in Q1 2026, selling an estimated $7.52M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $2.7B portfolio in Q1 2026.
  • Gladstone Institutional Advisory opened 108 new positions and closed 67 in Q1 2026.
  • Gladstone Institutional Advisory's portfolio value rose 1.9% quarter-over-quarter to $2.7B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.