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Gladstone Institutional Advisory Portfolio holdings
AUM
$3.16B
Turnover
15.34%
1-Year Est. Return
29.04%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.46%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$464M
(+17%)
Cap. Flow
+$119M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.24M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.19M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.43M |
| 4 |
Palantir
PLTR
|
+$3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.95% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.12T
| $84.7M | 2.68% |
423,416
+7,498
| +2% | +$1.54M |
2018 Q4
30 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $83.1M | 2.63% |
111,015
+6,549
| +6% | +$4.77M |
2018 Q4
30 quarters
|
|
3
Apple
AAPL
$5.08T
| $82.1M | 2.6% |
283,794
+6,955
| +3% | +$1.99M |
2018 Q4
30 quarters
|
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $76.7M | 2.42% |
2,099,250
+531,158
| +34% | +$19M |
2023 Q3
11 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $67.1M | 2.12% |
97,638
+2,408
| +3% | +$1.61M |
2018 Q4
30 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $54.7M | 1.73% |
73,288
-703
| -1% | -$510K |
2018 Q4
30 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $52.2M | 1.65% |
594,395
+663
| +0.1% | +$56.6K |
2021 Q4
18 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $51.2M | 1.62% |
1,802,308
+176,465
| +11% | +$5.02M |
2024 Q1
9 quarters
|
|
9
Amazon
AMZN
$2.7T
| $47.7M | 1.51% |
200,317
-3,016
| -1% | -$757K |
2018 Q4
30 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$75.5B
| $45.7M | 1.44% |
332,038
+9,047
| +3% | +$1.19M |
2018 Q4
30 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $42.4M | 1.34% |
356,590
+10,425
| +3% | +$1.19M |
2022 Q3
15 quarters
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $42.2M | 1.33% |
520,450
+14,845
| +3% | +$1.12M |
2021 Q1
21 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $38.3M | 1.21% |
102,748
+1,906
| +2% | +$771K |
2018 Q4
30 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $35.9M | 1.14% |
590,728
-86,731
| -13% | -$5.19M |
2021 Q1
21 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.8M | 1.13% |
463,953
+28,694
| +7% | +$2.11M |
2018 Q4
30 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.97T
| $33.6M | 1.06% |
94,003
+1,615
| +2% | +$581K |
2018 Q4
30 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $32.7M | 1.03% |
220,151
+2,908
| +1% | +$399K |
2018 Q4
30 quarters
|
|
18
PureCycle Technologies
PCT
$559M
| $29.2M | 0.92% |
3,598,437
+285,934
| +9% | +$2.56M |
2023 Q1
13 quarters
|
|
|
19
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $29.2M | 0.92% |
581,585
+113,401
| +24% | +$5.69M |
2023 Q1
13 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$105B
| $28.8M | 0.91% |
95,124
+1,342
| +1% | +$380K |
2022 Q4
14 quarters
|
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $25.9M | 0.82% |
182,380
+1,009
| +0.6% | +$139K |
2018 Q4
30 quarters
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $24.8M | 0.78% |
492,844
-45,805
| -9% | -$2.31M |
2022 Q1
17 quarters
|
|
23
Invesco QQQ Trust
QQQ
$475B
| $24.8M | 0.78% |
33,627
+1,205
| +4% | +$829K |
2018 Q4
30 quarters
|
|
24
JPMorgan Chase
JPM
$894B
| $23.9M | 0.75% |
72,888
+392
| +0.5% | +$122K |
2018 Q4
30 quarters
|
|
25
Eli Lilly
LLY
$1.16T
| $23.7M | 0.75% |
19,736
+1,037
| +6% | +$1.06M |
2021 Q1
21 quarters
|
|
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Gladstone Institutional Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Gladstone Institutional Advisory held 932 positions worth $3.16B, up 17% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Gladstone Institutional Advisory deployed $119M of net new capital in Q2 2026, opening 103 new positions and adding to 457 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 95,898 shares worth $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.19M trimmed.
- Gladstone Institutional Advisory's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 95,898 shares worth $3.29M.
- Gladstone Institutional Advisory added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $19M increase.
- Gladstone Institutional Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.19M.
- Gladstone Institutional Advisory fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $5.24M.
- Gladstone Institutional Advisory's ten largest holdings make up 20% of its $3.16B portfolio in Q2 2026.
- Gladstone Institutional Advisory opened 103 new positions and closed 40 in Q2 2026.
- Gladstone Institutional Advisory's portfolio value rose 17% quarter-over-quarter to $3.16B.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.