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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
+3.26%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
+$12.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.58%
Holding
854
New
70
Increased
336
Reduced
359
Closed
66

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
TE
T1 Energy
TE
+$7.91M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.53M
3
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.42M 0.09%
9,380
+613
+7% +$157K
EVTR icon
227
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.42M 0.09%
46,974
+3,186
+7% +$165K
ADI icon
228
Analog Devices
ADI
$172B
$2.41M 0.09%
8,899
-108
-1% -$27.1K
VT icon
229
Vanguard Total World Stock ETF
VT
$75.3B
$2.4M 0.09%
17,022
+4,923
+41% +$688K
MODL icon
230
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$2.39M 0.09%
50,346
+1,695
+3% +$79.7K
ISCB icon
231
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.38M 0.09%
36,540
-925
-2% -$59.5K
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.37M 0.09%
94,569
+14,190
+18% +$356K
AMGN icon
233
Amgen
AMGN
$209B
$2.36M 0.09%
7,211
+770
+12% +$244K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.13B
$2.27M 0.09%
120,029
-2,438
-2% -$46.6K
KXI icon
235
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.24M 0.08%
34,656
+1,738
+5% +$113K
HDV
236
iShares Core High Dividend ETF
HDV
$14.7B
$2.24M 0.08%
91,995
-2,630
-3% -$64K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.44B
$2.21M 0.08%
33,989
+13,936
+69% +$879K
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.13M 0.08%
13,333
-852
-6% -$136K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14B
$2.12M 0.08%
9,890
+416
+4% +$87.1K
PULS icon
240
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.12M 0.08%
42,655
-1,996
-4% -$99.2K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 0.08%
25,534
+589
+2% +$48.8K
PH icon
242
Parker-Hannifin
PH
$120B
$2.11M 0.08%
2,401
+51
+2% +$41.7K
MS icon
243
Morgan Stanley
MS
$319B
$2.11M 0.08%
11,886
+4,745
+66% +$791K
T icon
244
AT&T
T
$164B
$2.11M 0.08%
84,862
-19,227
-18% -$487K
MU icon
245
Micron Technology
MU
$835B
$2.11M 0.08%
7,383
-2,658
-26% -$610K
CCCX
246
DELISTED
Churchill Capital Corp X
CCCX
$2.1M 0.08%
+134,554
New +$2.26M
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.08%
26,272
+1,372
+6% +$109K
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$783M
$2.08M 0.08%
51,945
+1,034
+2% +$41.7K
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.06M 0.08%
25,000
-870
-3% -$71.5K
MDT icon
250
Medtronic
MDT
$112B
$2.04M 0.08%
21,239
+379
+2% +$36.8K
8 9
10
11 12

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BFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Gladstone Institutional Advisory held 854 positions worth $2.65B, up 2% from $2.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q4 2025 filing shows 70 new, 336 increased, 359 reduced and 66 closed positions. Its largest new stake was T1 Energy: 1,793,150 shares worth $12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.7M.

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

  • Gladstone Institutional Advisory's largest Q4 2025 buy was T1 Energy: 1,793,150 shares worth $12M.
  • Gladstone Institutional Advisory added most to iShares Biotechnology ETF in Q4 2025, an estimated $10.9M increase.
  • Gladstone Institutional Advisory's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.7M.
  • Gladstone Institutional Advisory fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.53M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $2.65B portfolio in Q4 2025.
  • Gladstone Institutional Advisory opened 70 new positions and closed 66 in Q4 2025.
  • Gladstone Institutional Advisory's portfolio value rose 2% quarter-over-quarter to $2.65B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.