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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.5M | 0.08% |
106,535
+4,972
| +5% | +$116K |
|
252
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.49M | 0.08% |
49,282
-33,656
| -41% | -$1.7M |
|
253
VanEck Semiconductor ETF
SMH
$66.1B
| $2.48M | 0.08% |
3,777
-174
| -4% | -$94.9K |
|
254
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.47M | 0.08% |
48,879
+914
| +2% | +$46.2K |
|
255
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.46M | 0.08% |
15,551
+2,092
| +16% | +$327K |
|
256
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.45M | 0.08% |
27,841
+1,171
| +4% | +$99.9K |
|
257
Realty Income
O
$61.1B
| $2.44M | 0.08% |
39,395
+3,364
| +9% | +$210K |
|
258
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $2.44M | 0.08% |
113,789
-30,088
| -21% | -$647K |
|
259
Dimensional US Small Cap ETF
DFAS
$15.4B
| $2.42M | 0.08% |
29,439
+410
| +1% | +$31.8K |
|
260
Amgen
AMGN
$203B
| $2.42M | 0.08% |
6,692
-171
| -2% | -$58.5K |
|
261
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
| $2.41M | 0.08% |
8,469
-63
| -0.7% | -$14.6K |
|
262
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $2.41M | 0.08% |
94,036
+2,313
| +3% | +$59.1K |
|
|
TTEQ
263
T. Rowe Price Technology ETF
TTEQ
$335M
| $2.36M | 0.07% |
52,901
+9,758
| +23% | +$387K |
|
264
iShares US Healthcare ETF
IYH
$3.38B
| $2.3M | 0.07% |
34,361
+291
| +0.9% | +$18.2K |
|
265
KLA
KLAC
$266B
| $2.3M | 0.07% |
7,626
+3,406
| +81% | +$676K |
|
266
Global X US Preferred ETF
PFFD
$2.14B
| $2.29M | 0.07% |
122,640
-2,909
| -2% | -$54.9K |
|
267
Allstate
ALL
$67.3B
| $2.29M | 0.07% |
9,612
-2,131
| -18% | -$463K |
|
|
SHAZ
268
SharonAI Holdings
SHAZ
$2.08B
| $2.28M | 0.07% |
+26,980
| New | +$1.52M |
|
269
Southern Company
SO
$109B
| $2.28M | 0.07% |
23,803
+284
| +1% | +$26.7K |
|
270
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.27M | 0.07% |
21,894
+3,692
| +20% | +$380K |
|
271
Helen of Troy
HELE
$658M
| $2.27M | 0.07% |
78,189
-14,044
| -15% | -$332K |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.26M | 0.07% |
28,659
+674
| +2% | +$53.3K |
|
273
Touchstone Dynamic International ETF
TDI
$399M
| $2.24M | 0.07% |
49,958
+7,850
| +19% | +$349K |
|
274
Constellation Energy
CEG
$96.4B
| $2.21M | 0.07% |
8,884
+429
| +5% | +$121K |
|
275
Energy Transfer Partners
ET
$68.5B
| $2.18M | 0.07% |
114,168
+31,802
| +39% | +$616K |
|
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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.