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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
+12.59%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
+$62.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.59M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.15M
2
UNP icon
Union Pacific
UNP
+$4.48M
3
PINK icon
Simplify Health Care ETF
PINK
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
226
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$2.24M 0.09%
43,969
+3,165
+8% +$159K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.22M 0.09%
39,060
-14,822
-28% -$821K
VRIG icon
228
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.21M 0.09%
88,417
-26,852
-23% -$672K
ISCB icon
229
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.21M 0.09%
37,840
-410
-1% -$22.4K
ACN icon
230
Accenture
ACN
$102B
$2.2M 0.09%
7,375
+612
+9% +$186K
MMM icon
231
3M
MMM
$90.9B
$2.2M 0.09%
14,470
-3,896
-21% -$557K
HELE icon
232
Helen of Troy
HELE
$644M
$2.19M 0.09%
77,143
+8,100
+12% +$249K
JQUA icon
233
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.14M 0.09%
35,642
+2,104
+6% +$120K
OMAH
234
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$2.14M 0.09%
+110,802
New +$2.11M
COF icon
235
Capital One
COF
$128B
$2.14M 0.09%
10,045
+8,246
+458% +$1.54M
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.12M 0.09%
15,218
+2,624
+21% +$326K
FXR icon
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.1M 0.09%
28,270
-14,352
-34% -$1M
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.02M 0.08%
8,535
+1,373
+19% +$306K
MODL icon
239
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$2.02M 0.08%
46,804
+4,787
+11% +$190K
KXI icon
240
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.01M 0.08%
30,793
-2,851
-8% -$187K
PFE icon
241
Pfizer
PFE
$143B
$1.98M 0.08%
81,821
-3,948
-5% -$92.1K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.08%
24,916
-455
-2% -$35.8K
SO icon
243
Southern Company
SO
$109B
$1.96M 0.08%
21,356
-1,584
-7% -$142K
LIN icon
244
Linde
LIN
$221B
$1.93M 0.08%
4,106
+122
+3% +$55.7K
AOK icon
245
iShares Core Conservative Allocation ETF
AOK
$788M
$1.92M 0.08%
49,058
-820
-2% -$31K
CNEQ icon
246
Alger Concentrated Equity ETF
CNEQ
$890M
$1.89M 0.08%
+63,759
New +$1.62M
AMGN icon
247
Amgen
AMGN
$208B
$1.88M 0.08%
6,720
+456
+7% +$129K
O icon
248
Realty Income
O
$59.6B
$1.87M 0.08%
32,459
-2,314
-7% -$131K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.85M 0.08%
33,645
+3,146
+10% +$167K
ISRG icon
250
Intuitive Surgical
ISRG
$127B
$1.82M 0.08%
3,358
-108
-3% -$56.5K
8 9
10
11 12

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EA
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CVA
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BP
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GKWIM
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Gladstone Institutional Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Gladstone Institutional Advisory held 798 positions worth $2.42B, up 13% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory's Q2 2025 filing shows 84 new, 351 increased, 294 reduced and 45 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 136,338 shares worth $4.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q2 2025 buy was First Trust Active Factor Large Cap ETF: 136,338 shares worth $4.95M.
  • Gladstone Institutional Advisory added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $17.7M increase.
  • Gladstone Institutional Advisory's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Gladstone Institutional Advisory fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2025, selling an estimated $2.38M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
  • Gladstone Institutional Advisory opened 84 new positions and closed 45 in Q2 2025.
  • Gladstone Institutional Advisory's portfolio value rose 13% quarter-over-quarter to $2.42B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.