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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
LOW icon
276
Lowe's Companies
LOW
$121B
$1.66M 0.06%
6,601
-262
-4% -$64.4K
INTC icon
277
Intel
INTC
$413B
$1.65M 0.06%
49,069
+1,893
+4% +$45.9K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.06%
11,545
+407
+4% +$56.4K
CGDG icon
279
Capital Group Dividend Growers ETF
CGDG
$5.4B
$1.64M 0.06%
47,251
+4,654
+11% +$158K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.64M 0.06%
22,328
-880
-4% -$63.5K
EDIV icon
281
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.61M 0.06%
41,565
+1,207
+3% +$46.8K
GCOW icon
282
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.61M 0.06%
40,740
-841
-2% -$33K
GD icon
283
General Dynamics
GD
$103B
$1.6M 0.06%
4,706
+506
+12% +$159K
IYF icon
284
iShares US Financials ETF
IYF
$4.65B
$1.59M 0.06%
12,585
-1,396
-10% -$173K
IREN icon
285
Iris Energy
IREN
$10.5B
$1.58M 0.06%
33,617
-35,830
-52% -$870K
AFRM icon
286
Affirm
AFRM
$23.5B
$1.55M 0.06%
21,209
+2,144
+11% +$163K
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.55M 0.06%
34,803
-1,757
-5% -$77.3K
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.54M 0.06%
22,460
+503
+2% +$33.6K
RJF icon
289
Raymond James Financial
RJF
$33.5B
$1.52M 0.06%
8,834
-227
-3% -$37.6K
TXN icon
290
Texas Instruments
TXN
$248B
$1.5M 0.06%
8,178
+71
+0.9% +$13.9K
JSMD icon
291
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.5M 0.06%
17,930
+80
+0.4% +$6.5K
RWJ icon
292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.5M 0.06%
31,026
+151
+0.5% +$7K
CVS icon
293
CVS Health
CVS
$135B
$1.49M 0.06%
19,755
-5,733
-22% -$393K
DHR icon
294
Danaher
DHR
$138B
$1.48M 0.06%
7,451
+483
+7% +$96.1K
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.47M 0.06%
29,677
+4,772
+19% +$217K
MCK icon
296
McKesson
MCK
$104B
$1.45M 0.06%
1,873
+1,505
+409% +$1.06M
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.44M 0.06%
8,776
+133
+2% +$20.9K
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.44M 0.06%
29,251
-3,006
-9% -$150K
AIG icon
299
American International
AIG
$42.5B
$1.44M 0.06%
18,349
-542
-3% -$43.3K
LVHI icon
300
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.44M 0.06%
41,432
+470
+1% +$16K
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 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.