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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
Cap. Flow
+$119M
Cap. Flow %
3.78%
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.69M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
PLTR icon
Palantir
PLTR
+$3M
5
META icon
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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.17M 0.07%
74,707
-6,079
-8% -$177K
CME icon
277
CME Group
CME
$92.3B
$2.16M 0.07%
9,773
+63
+0.6% +$17.4K
PH icon
278
Parker-Hannifin
PH
$124B
$2.15M 0.07%
2,198
-35
-2% -$32.1K
SJNK icon
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.13M 0.07%
85,181
+6,705
+9% +$168K
XT icon
280
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.13M 0.07%
25,796
-1,055
-4% -$82.4K
TXN icon
281
Texas Instruments
TXN
$255B
$2.13M 0.07%
7,151
+2,336
+49% +$648K
JIVE icon
282
JPMorgan International Value ETF
JIVE
$3.34B
$2.13M 0.07%
23,179
+3,529
+18% +$322K
ANET icon
283
Arista Networks
ANET
$215B
$2.12M 0.07%
12,476
+459
+4% +$72.1K
TDVI icon
284
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$2.11M 0.07%
66,454
-645
-1% -$20K
CGGR icon
285
Capital Group Growth ETF
CGGR
$23.7B
$2.08M 0.07%
44,057
-6,731
-13% -$304K
CGDG icon
286
Capital Group Dividend Growers ETF
CGDG
$5.42B
$2.07M 0.07%
55,303
+222
+0.4% +$8.26K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.7B
$2.07M 0.07%
39,997
-697
-2% -$36.6K
VRIG icon
288
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.05M 0.06%
81,921
-7,275
-8% -$182K
TUA icon
289
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.05M 0.06%
100,272
-12,194
-11% -$253K
HYLS icon
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.04M 0.06%
50,071
-869
-2% -$35.5K
IROC
291
Invesco Rochester High Yield Municipal ETF
IROC
$132M
$2.03M 0.06%
39,615
+1,030
+3% +$52.3K
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.03M 0.06%
11,477
-835
-7% -$143K
RWJ icon
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.02M 0.06%
33,935
+2,609
+8% +$145K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.98M 0.06%
39,908
+1,780
+5% +$86.6K
FSMD icon
295
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$1.97M 0.06%
+37,294
New +$1.84M
GCOW icon
296
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.95M 0.06%
45,089
+2,295
+5% +$105K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.92M 0.06%
34,198
-1,164
-3% -$63K
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.91M 0.06%
30,672
+3,792
+14% +$239K
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.91M 0.06%
25,430
+235
+0.9% +$17K
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.9M 0.06%
40,420
+9,431
+30% +$424K
10 11
12
13 14

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 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.