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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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.82M 0.08%
71,368
-14,329
-17% -$358K
C icon
252
Citigroup
C
$222B
$1.82M 0.08%
21,356
-10,647
-33% -$770K
MDT icon
253
Medtronic
MDT
$109B
$1.8M 0.07%
20,612
+154
+0.8% +$13.1K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$46.7B
$1.78M 0.07%
29,139
+13,333
+84% +$747K
ADP icon
255
Automatic Data Processing
ADP
$106B
$1.78M 0.07%
5,774
+354
+7% +$109K
PH icon
256
Parker-Hannifin
PH
$123B
$1.77M 0.07%
2,535
-22
-0.9% -$13.9K
CVS icon
257
CVS Health
CVS
$133B
$1.76M 0.07%
25,488
+14,106
+124% +$925K
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.74M 0.07%
31,906
+684
+2% +$34.3K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.71M 0.07%
9,069
+137
+2% +$22.7K
ET icon
260
Energy Transfer Partners
ET
$70.1B
$1.71M 0.07%
94,229
+74
+0.1% +$1.29K
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.7M 0.07%
23,205
-420
-2% -$27.7K
IYF icon
262
iShares US Financials ETF
IYF
$4.67B
$1.69M 0.07%
13,981
-168
-1% -$18.9K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.68M 0.07%
33,448
-396
-1% -$19.6K
TXN icon
264
Texas Instruments
TXN
$252B
$1.68M 0.07%
8,107
-259
-3% -$46K
IYW icon
265
iShares US Technology ETF
IYW
$23.6B
$1.66M 0.07%
9,599
+574
+6% +$87K
MRVL icon
266
Marvell Technology
MRVL
$168B
$1.66M 0.07%
21,387
+3,230
+18% +$202K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.65M 0.07%
23,208
-216
-0.9% -$14.6K
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.64M 0.07%
25,133
+2,140
+9% +$128K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.64M 0.07%
16,875
-2,348
-12% -$204K
AIG icon
270
American International
AIG
$41.7B
$1.62M 0.07%
18,891
+142
+0.8% +$11.8K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.6M 0.07%
36,560
-11,155
-23% -$484K
VTWG icon
272
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.59M 0.07%
7,628
+435
+6% +$83.6K
KNG icon
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.58M 0.07%
+32,257
New +$1.57M
GCOW icon
274
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.58M 0.07%
41,581
+2,965
+8% +$109K
GPIX icon
275
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$1.57M 0.06%
31,430
+16,423
+109% +$769K
9 10
11
12 13

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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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.