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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
-1.4%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$50.8M
(+1.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$42.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.31M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 4.17% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$172B
| $2.49M | 0.09% |
7,841
-1,058
| -12% | -$337K |
|
227
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $2.49M | 0.09% |
45,456
-2,304
| -5% | -$132K |
|
228
Salesforce
CRM
$154B
| $2.49M | 0.09% |
13,340
-837
| -6% | -$173K |
|
229
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
| $2.49M | 0.09% |
97,299
+53,091
| +120% | +$1.42M |
|
230
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $2.49M | 0.09% |
48,215
-4,242
| -8% | -$221K |
|
231
AT&T
T
$164B
| $2.48M | 0.09% |
85,661
+799
| +0.9% | +$21.3K |
|
232
Allstate
ALL
$70.6B
| $2.43M | 0.09% |
11,743
+5,229
| +80% | +$1.07M |
|
233
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.42M | 0.09% |
47,965
-11,094
| -19% | -$562K |
|
234
Amgen
AMGN
$209B
| $2.41M | 0.09% |
6,863
-348
| -5% | -$124K |
|
235
Williams-Sonoma
WSM
$27.5B
| $2.41M | 0.09% |
13,231
-2,646
| -17% | -$528K |
|
236
Palo Alto Networks
PANW
$256B
| $2.41M | 0.09% |
15,022
-21,066
| -58% | -$3.54M |
|
237
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
| $2.37M | 0.09% |
112,466
-10,469
| -9% | -$227K |
|
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.37M | 0.09% |
101,563
+23,039
| +29% | +$544K |
|
239
Constellation Energy
CEG
$92.1B
| $2.36M | 0.09% |
8,455
+5,152
| +156% | +$1.57M |
|
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.36M | 0.09% |
80,786
-13,709
| -15% | -$401K |
|
241
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.35M | 0.09% |
36,140
-400
| -1% | -$27K |
|
242
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $2.34M | 0.09% |
91,723
+16,240
| +22% | +$415K |
|
243
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $2.33M | 0.09% |
49,848
+27,472
| +123% | +$1.34M |
|
244
Global X US Preferred ETF
PFFD
$2.13B
| $2.31M | 0.09% |
125,549
+5,520
| +5% | +$106K |
|
245
Southern Company
SO
$108B
| $2.27M | 0.08% |
23,519
+1,860
| +9% | +$172K |
|
246
GE Vernova
GEV
$240B
| $2.26M | 0.08% |
2,584
+216
| +9% | +$169K |
|
247
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.23M | 0.08% |
89,196
-5,373
| -6% | -$135K |
|
248
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $2.23M | 0.08% |
49,803
-543
| -1% | -$25.4K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.22M | 0.08% |
27,985
+1,713
| +7% | +$137K |
|
250
Realty Income
O
$61.1B
| $2.2M | 0.08% |
36,031
+5,563
| +18% | +$348K |
|
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Gladstone Institutional Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Gladstone Institutional Advisory held 896 positions worth $2.7B, up 1.9% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Gladstone Institutional Advisory deployed $136M of net new capital in Q1 2026, opening 108 new positions and adding to 381 existing holdings. Its largest new stake was Harbor International Compounders ETF: 239,899 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $25.4M trimmed.
- Gladstone Institutional Advisory's largest Q1 2026 buy was Harbor International Compounders ETF: 239,899 shares worth $6.95M.
- Gladstone Institutional Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $42.4M increase.
- Gladstone Institutional Advisory's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.4M.
- Gladstone Institutional Advisory fully exited Distillate US Fundamental Stability & Value ETF in Q1 2026, selling an estimated $7.52M.
- Gladstone Institutional Advisory's ten largest holdings make up 20% of its $2.7B portfolio in Q1 2026.
- Gladstone Institutional Advisory opened 108 new positions and closed 67 in Q1 2026.
- Gladstone Institutional Advisory's portfolio value rose 1.9% quarter-over-quarter to $2.7B.
Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.