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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.06%
17,474
+961
+6% +$82K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.56M 0.06%
37,305
+6,079
+19% +$251K
SPGI icon
278
S&P Global
SPGI
$121B
$1.56M 0.06%
2,951
+267
+10% +$133K
EDIV icon
279
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.54M 0.06%
40,358
+1,796
+5% +$66.3K
BSJP
280
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.53M 0.06%
66,398
+334
+0.5% +$7.7K
LOW icon
281
Lowe's Companies
LOW
$117B
$1.52M 0.06%
6,863
+426
+7% +$95.1K
AXON
282
Axon Enterprise
AXON
$42.5B
$1.51M 0.06%
1,824
+54
+3% +$36.7K
SIXJ icon
283
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$1.49M 0.06%
46,443
-10,126
-18% -$307K
ICLO icon
284
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.49M 0.06%
58,155
+9,979
+21% +$254K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.1B
$1.48M 0.06%
9,149
-1,646
-15% -$263K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.06%
11,138
-1,919
-15% -$248K
ENVX icon
287
Enovix
ENVX
$892M
$1.44M 0.06%
159,331
-37,715
-19% -$246K
LSAF icon
288
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.44M 0.06%
33,808
-1,600
-5% -$64K
IXC icon
289
iShares Global Energy ETF
IXC
$2.79B
$1.43M 0.06%
36,482
-1,347
-4% -$51.7K
CGDG icon
290
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.43M 0.06%
42,597
+11,246
+36% +$357K
VT icon
291
Vanguard Total World Stock ETF
VT
$77.1B
$1.42M 0.06%
11,044
+987
+10% +$118K
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.4M 0.06%
21,957
+1,310
+6% +$78.5K
RJF icon
293
Raymond James Financial
RJF
$33.8B
$1.39M 0.06%
9,061
+409
+5% +$58.6K
JSMD icon
294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.39M 0.06%
17,850
+11,273
+171% +$813K
ROUS icon
295
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.38M 0.06%
25,683
-23,089
-47% -$1.18M
DHR icon
296
Danaher
DHR
$137B
$1.38M 0.06%
6,968
+236
+4% +$45.8K
ADBE icon
297
Adobe
ADBE
$99.5B
$1.36M 0.06%
3,514
-544
-13% -$210K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.06%
16,765
+2,173
+15% +$176K
HON icon
299
Honeywell
HON
$77B
$1.35M 0.06%
6,141
-364
-6% -$73.7K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 0.06%
26,458
-16,040
-38% -$810K
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
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.