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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
IXC icon
251
iShares Global Energy ETF
IXC
$2.75B
$2.04M 0.08%
48,538
+6,075
+14% +$255K
TMDX icon
252
Transmedics
TMDX
$2.7B
$2.02M 0.08%
16,605
-89
-0.5% -$11.2K
CGDG icon
253
Capital Group Dividend Growers ETF
CGDG
$5.4B
$2.01M 0.08%
56,285
+9,034
+19% +$318K
PFE icon
254
Pfizer
PFE
$143B
$1.99M 0.08%
79,726
+1,112
+1% +$28K
ANET icon
255
Arista Networks
ANET
$199B
$1.98M 0.07%
15,096
-912
-6% -$126K
XT icon
256
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.96M 0.07%
28,120
+3,322
+13% +$243K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.2B
$1.94M 0.07%
39,127
+7,217
+23% +$410K
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.94M 0.07%
27,777
+5,317
+24% +$367K
ICLO icon
259
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.93M 0.07%
75,483
+342
+0.5% +$8.75K
TMO icon
260
Thermo Fisher Scientific
TMO
$214B
$1.93M 0.07%
3,327
-742
-18% -$420K
SO icon
261
Southern Company
SO
$108B
$1.89M 0.07%
21,659
+198
+0.9% +$18.1K
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.07%
36,010
+2,634
+8% +$136K
MFSI
263
MFS Active International ETF
MFSI
$1.15B
$1.87M 0.07%
+61,517
New +$1.84M
SPHY icon
264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.86M 0.07%
78,524
-2,560
-3% -$60.7K
HELE icon
265
Helen of Troy
HELE
$656M
$1.83M 0.07%
86,243
+5,957
+7% +$122K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.82M 0.07%
71,701
+3,190
+5% +$80.9K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.75M 0.07%
39,562
+536
+1% +$23.3K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.07%
18,032
-61
-0.3% -$5.79K
AIQ icon
269
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.73M 0.07%
33,966
+4,289
+14% +$218K
O icon
270
Realty Income
O
$61.1B
$1.72M 0.06%
30,468
-4,143
-12% -$240K
CGGR icon
271
Capital Group Growth ETF
CGGR
$23.2B
$1.71M 0.06%
38,511
+16,064
+72% +$709K
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.69M 0.06%
41,076
+336
+0.8% +$13.7K
AMLP icon
273
Alerian MLP ETF
AMLP
$12.9B
$1.69M 0.06%
35,873
+5,679
+19% +$266K
LIN icon
274
Linde
LIN
$236B
$1.69M 0.06%
3,953
-137
-3% -$58.7K
EDIV icon
275
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.68M 0.06%
42,927
+1,362
+3% +$52.8K
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 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.