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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 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 | Technology | 12.29% |
| 2 | Industrials | 4.39% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$168B
| $2.93M | 0.09% |
30,411
-722
| -2% | -$73.6K |
|
227
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
| $2.88M | 0.09% |
56,712
+5,891
| +12% | +$300K |
|
228
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
| $2.86M | 0.09% |
47,465
+2,009
| +4% | +$119K |
|
229
Lockheed Martin
LMT
$134B
| $2.85M | 0.09% |
5,598
-1,399
| -20% | -$756K |
|
230
Marvell Technology
MRVL
$170B
| $2.83M | 0.09% |
9,490
-7,467
| -44% | -$1.5M |
|
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $2.78M | 0.09% |
136,692
+4,351
| +3% | +$88.8K |
|
232
Blackrock
BLK
$165B
| $2.78M | 0.09% |
2,894
+147
| +5% | +$152K |
|
233
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $2.74M | 0.09% |
92,320
-563
| -0.6% | -$16.5K |
|
234
Morgan Stanley
MS
$337B
| $2.74M | 0.09% |
13,120
+561
| +4% | +$111K |
|
235
Abbott
ABT
$182B
| $2.74M | 0.09% |
30,187
+3,300
| +12% | +$301K |
|
|
SQMX
236
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
| $2.7M | 0.09% |
+78,845
| New | +$2.68M |
|
237
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $2.68M | 0.08% |
44,196
+4,832
| +12% | +$250K |
|
|
AIS
238
VistaShares Artificial Intelligence Supercycle ETF
AIS
$828M
| $2.68M | 0.08% |
31,440
+10,150
| +48% | +$677K |
|
239
Thermo Fisher Scientific
TMO
$208B
| $2.67M | 0.08% |
5,318
-116
| -2% | -$55.7K |
|
240
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $2.66M | 0.08% |
52,206
+2,403
| +5% | +$118K |
|
241
iShares Russell 1000 ETF
IWB
$47.7B
| $2.65M | 0.08% |
6,483
+4,175
| +181% | +$1.65M |
|
242
First Trust Capital Strength ETF
FTCS
$7.89B
| $2.63M | 0.08% |
27,963
+74
| +0.3% | +$6.91K |
|
243
Flex
FLEX
$42.5B
| $2.61M | 0.08% |
16,111
+11,906
| +283% | +$1.44M |
|
244
ConocoPhillips
COP
$141B
| $2.6M | 0.08% |
25,006
+580
| +2% | +$68.7K |
|
245
Corning
GLW
$123B
| $2.59M | 0.08% |
10,128
+1,477
| +17% | +$269K |
|
246
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $2.58M | 0.08% |
50,428
+2,213
| +5% | +$114K |
|
247
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $2.58M | 0.08% |
34,130
-2,010
| -6% | -$143K |
|
|
CAGE
248
Calamos Autocallable Growth ETF
CAGE
| $2.56M | 0.08% |
+92,387
| New | +$2.5M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.54M | 0.08% |
30,914
+4,266
| +16% | +$351K |
|
250
Qualcomm
QCOM
$179B
| $2.52M | 0.08% |
13,634
+793
| +6% | +$148K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
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.