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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
Cap. Flow
+$136M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$42.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.4M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.08%
26,648
+1,114
+4% +$92.2K
PNC icon
252
PNC Financial Services
PNC
$99.1B
$2.19M 0.08%
10,543
+4,005
+61% +$872K
AMLP icon
253
Alerian MLP ETF
AMLP
$12.9B
$2.14M 0.08%
40,694
+4,821
+13% +$246K
IBKR icon
254
Interactive Brokers
IBKR
$38.4B
$2.13M 0.08%
+31,687
New +$2.26M
AMAT icon
255
Applied Materials
AMAT
$347B
$2.11M 0.08%
6,176
+639
+12% +$215K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.44B
$2.1M 0.08%
34,070
+81
+0.2% +$5.23K
MS icon
257
Morgan Stanley
MS
$319B
$2.07M 0.08%
12,559
+673
+6% +$117K
HYLS icon
258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.07M 0.08%
50,940
+28,003
+122% +$1.16M
DFAS icon
259
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.06M 0.08%
29,029
+1,252
+5% +$91.9K
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.05M 0.08%
40,400
+838
+2% +$41K
CGGR icon
261
Capital Group Growth ETF
CGGR
$23.2B
$2.04M 0.08%
50,788
+12,277
+32% +$530K
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.04M 0.08%
12,312
+3,076
+33% +$538K
LIN icon
263
Linde
LIN
$236B
$2.01M 0.07%
4,049
+96
+2% +$45.3K
PH icon
264
Parker-Hannifin
PH
$120B
$2M 0.07%
2,233
-168
-7% -$159K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.99M 0.07%
13,459
+1,752
+15% +$263K
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.98M 0.07%
42,794
+1,718
+4% +$77K
CGDG icon
267
Capital Group Dividend Growers ETF
CGDG
$5.4B
$1.98M 0.07%
55,081
-1,204
-2% -$44.1K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.96M 0.07%
78,476
+6,775
+9% +$171K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.96M 0.07%
26,670
+1,670
+7% +$131K
IROC
270
Invesco Rochester High Yield Municipal ETF
IROC
$133M
$1.94M 0.07%
+38,585
New +$1.96M
IAU icon
271
iShares Gold Trust
IAU
$62.8B
$1.93M 0.07%
21,883
+2,172
+11% +$199K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.07%
35,362
-648
-2% -$35.5K
NLR icon
273
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.85M 0.07%
+13,852
New +$1.98M
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.83M 0.07%
26,851
-1,269
-5% -$90.1K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.07%
18,425
+2,648
+17% +$265K
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 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.