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GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$3.16B
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
+98.47%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$464M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $84.7M | 2.68% |
423,416
+7,498
| +2% | +$1.54M |
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $83.1M | 2.63% |
111,015
+6,549
| +6% | +$4.77M |
|
3
Apple
AAPL
$4.61T
| $82.1M | 2.6% |
283,794
+6,955
| +3% | +$1.99M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $76.7M | 2.42% |
2,099,250
+531,158
| +34% | +$19M |
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $67.1M | 2.12% |
97,638
+2,408
| +3% | +$1.61M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $54.7M | 1.73% |
73,288
-703
| -1% | -$510K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $52.2M | 1.65% |
594,395
+663
| +0.1% | +$56.6K |
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $51.2M | 1.62% |
1,802,308
+176,465
| +11% | +$5.02M |
|
9
Amazon
AMZN
$2.77T
| $47.7M | 1.51% |
200,317
-3,016
| -1% | -$757K |
|
10
iShares S&P 500 Growth ETF
IVW
$76.8B
| $45.7M | 1.44% |
332,038
+9,047
| +3% | +$1.19M |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $42.4M | 1.34% |
356,590
+10,425
| +3% | +$1.19M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $42.2M | 1.33% |
520,450
+14,845
| +3% | +$1.12M |
|
13
Microsoft
MSFT
$3.67T
| $38.3M | 1.21% |
102,748
+1,906
| +2% | +$771K |
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $35.9M | 1.14% |
590,728
-86,731
| -13% | -$5.19M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $35.8M | 1.13% |
463,953
+28,694
| +7% | +$2.11M |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $33.6M | 1.06% |
94,003
+1,615
| +2% | +$581K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32.7M | 1.03% |
220,151
+2,908
| +1% | +$399K |
|
18
PureCycle Technologies
PCT
$1.31B
| $29.2M | 0.92% |
3,598,437
+285,934
| +9% | +$2.56M |
|
|
19
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $29.2M | 0.92% |
581,585
+113,401
| +24% | +$5.69M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$105B
| $28.8M | 0.91% |
95,124
+1,342
| +1% | +$380K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $25.9M | 0.82% |
182,380
+1,009
| +0.6% | +$139K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.8M | 0.78% |
492,844
-45,805
| -9% | -$2.31M |
|
23
Invesco QQQ Trust
QQQ
$490B
| $24.8M | 0.78% |
33,627
+1,205
| +4% | +$829K |
|
24
JPMorgan Chase
JPM
$940B
| $23.9M | 0.75% |
72,888
+392
| +0.5% | +$122K |
|
25
Eli Lilly
LLY
$1T
| $23.7M | 0.75% |
19,736
+1,037
| +6% | +$1.06M |
|
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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.