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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
+8.02%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$176M
Cap. Flow
+$7.08M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.3%
Holding
827
New
74
Increased
364
Reduced
317
Closed
43

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 5.11%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
226
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.25M 0.09%
43,788
-181
-0.4% -$9.25K
MODL icon
227
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$2.25M 0.09%
48,651
+1,847
+4% +$82.1K
INTU icon
228
Intuit
INTU
$91.1B
$2.24M 0.09%
3,274
-251
-7% -$181K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.23M 0.09%
8,767
+232
+3% +$57.5K
PULS icon
230
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.22M 0.09%
44,651
-1,234
-3% -$61.3K
ADI icon
231
Analog Devices
ADI
$172B
$2.21M 0.09%
9,007
-822
-8% -$198K
OMAH
232
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$2.16M 0.08%
111,922
+1,120
+1% +$21.7K
FXR icon
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.13M 0.08%
27,331
-939
-3% -$73.2K
KXI icon
234
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.12M 0.08%
32,918
+2,125
+7% +$139K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.08%
21,016
-1,565
-7% -$155K
O icon
236
Realty Income
O
$61.1B
$2.1M 0.08%
34,611
+2,152
+7% +$125K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.08M 0.08%
25,870
+2,665
+11% +$205K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.2B
$2.07M 0.08%
31,910
+2,771
+10% +$180K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 0.08%
24,945
-3,048
-11% -$252K
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$783M
$2.04M 0.08%
50,911
+1,853
+4% +$73K
SO icon
241
Southern Company
SO
$108B
$2.03M 0.08%
21,461
+105
+0.5% +$9.8K
HELE icon
242
Helen of Troy
HELE
$656M
$2.02M 0.08%
80,286
+3,143
+4% +$76.1K
VRIG icon
243
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.02M 0.08%
80,379
-8,038
-9% -$202K
CME icon
244
CME Group
CME
$95.4B
$2.01M 0.08%
+7,429
New +$2.02M
PFE icon
245
Pfizer
PFE
$143B
$2M 0.08%
78,614
-3,207
-4% -$79.2K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.08%
24,900
-16
-0.1% -$1.27K
EDV icon
247
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.99M 0.08%
29,073
-9,685
-25% -$639K
MDT icon
248
Medtronic
MDT
$112B
$1.99M 0.08%
20,860
+248
+1% +$22.8K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14B
$1.98M 0.08%
9,474
+405
+4% +$79.8K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.08%
4,069
-1,921
-32% -$894K
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Gladstone Institutional Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Gladstone Institutional Advisory held 827 positions worth $2.6B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory's Q3 2025 filing shows 74 new, 364 increased, 317 reduced and 43 closed positions. Its largest new stake was Agnico Eagle Mines: 22,853 shares worth $3.85M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q3 2025 buy was Agnico Eagle Mines: 22,853 shares worth $3.85M.
  • Gladstone Institutional Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $15.1M increase.
  • Gladstone Institutional Advisory's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • Gladstone Institutional Advisory fully exited CAVA Group in Q3 2025, selling an estimated $2.56M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.6B portfolio in Q3 2025.
  • Gladstone Institutional Advisory opened 74 new positions and closed 43 in Q3 2025.
  • Gladstone Institutional Advisory's portfolio value rose 7.3% quarter-over-quarter to $2.6B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.