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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
LIN icon
251
Linde
LIN
$236B
$1.94M 0.07%
4,090
-16
-0.4% -$7.58K
SPHY icon
252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.94M 0.07%
81,084
+69,386
+593% +$1.65M
MMM icon
253
3M
MMM
$91.8B
$1.93M 0.07%
12,438
-2,032
-14% -$313K
ICLO icon
254
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.92M 0.07%
75,141
+16,986
+29% +$435K
DYNF icon
255
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.92M 0.07%
32,448
+542
+2% +$30.7K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.9M 0.07%
33,019
-626
-2% -$35.6K
ACN icon
257
Accenture
ACN
$106B
$1.89M 0.07%
7,650
+275
+4% +$71.7K
TMDX icon
258
Transmedics
TMDX
$2.7B
$1.87M 0.07%
16,694
+8,810
+112% +$1.03M
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.85M 0.07%
36,488
+10,030
+38% +$508K
AMGN icon
260
Amgen
AMGN
$209B
$1.82M 0.07%
6,441
-279
-4% -$80.9K
WSM icon
261
Williams-Sonoma
WSM
$27.5B
$1.8M 0.07%
9,213
+1,656
+22% +$316K
XT icon
262
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.78M 0.07%
24,798
-335
-1% -$22.7K
PH icon
263
Parker-Hannifin
PH
$120B
$1.78M 0.07%
2,350
-185
-7% -$137K
IXC icon
264
iShares Global Energy ETF
IXC
$2.75B
$1.77M 0.07%
42,463
+5,981
+16% +$244K
MRVL icon
265
Marvell Technology
MRVL
$147B
$1.76M 0.07%
20,947
-440
-2% -$32.4K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.75M 0.07%
68,511
-2,857
-4% -$72.7K
ADP icon
267
Automatic Data Processing
ADP
$109B
$1.74M 0.07%
5,931
+157
+3% +$47.3K
VTWG icon
268
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.73M 0.07%
7,394
-234
-3% -$51.6K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.72M 0.07%
33,376
-72
-0.2% -$3.73K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.69M 0.07%
39,026
+1,721
+5% +$74.6K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.07%
18,093
+619
+4% +$56.3K
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$3B
$1.68M 0.06%
16,125
-750
-4% -$75.3K
MU icon
273
Micron Technology
MU
$835B
$1.68M 0.06%
10,041
+3,803
+61% +$487K
IYW icon
274
iShares US Technology ETF
IYW
$22.6B
$1.67M 0.06%
8,536
-1,063
-11% -$194K
VT icon
275
Vanguard Total World Stock ETF
VT
$75.3B
$1.67M 0.06%
12,099
+1,055
+10% +$140K
9 10
11
12 13

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.