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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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.82M 0.07%
36,601
+8,721
+31% +$437K
CNEQ icon
277
Alger Concentrated Equity ETF
CNEQ
$842M
$1.82M 0.07%
58,534
-22,593
-28% -$754K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14B
$1.79M 0.07%
8,162
-1,728
-17% -$404K
TDVI icon
279
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$1.78M 0.07%
67,099
+42,524
+173% +$1.18M
DOGG icon
280
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$1.77M 0.07%
81,515
+46,877
+135% +$1.03M
EFA icon
281
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.07%
18,202
+170
+0.9% +$17K
MDT icon
282
Medtronic
MDT
$112B
$1.77M 0.07%
20,377
-862
-4% -$82.6K
PJAN icon
283
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.76M 0.07%
38,128
+7,557
+25% +$355K
SDVD icon
284
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$1.76M 0.07%
80,904
+46,696
+137% +$1.05M
TDI icon
285
Touchstone Dynamic International ETF
TDI
$392M
$1.74M 0.06%
+42,108
New +$1.76M
IHAK icon
286
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.72M 0.06%
+39,364
New +$1.8M
EDIV icon
287
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.7M 0.06%
43,053
+126
+0.3% +$5.14K
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.69M 0.06%
25,195
+7,164
+40% +$493K
JIVE icon
289
JPMorgan International Value ETF
JIVE
$3.31B
$1.68M 0.06%
+19,650
New +$1.7M
COWZ icon
290
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.68M 0.06%
26,880
-488
-2% -$30.6K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.06%
11,095
-380
-3% -$57.4K
MRVL icon
292
Marvell Technology
MRVL
$147B
$1.68M 0.06%
16,957
-1,430
-8% -$120K
IGLD icon
293
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$1.67M 0.06%
65,229
+37,816
+138% +$1.02M
QCOM icon
294
Qualcomm
QCOM
$164B
$1.65M 0.06%
12,841
-4,979
-28% -$727K
TMDX icon
295
Transmedics
TMDX
$2.7B
$1.65M 0.06%
16,595
-10
-0.1% -$1.3K
GHYB icon
296
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.63M 0.06%
+36,506
New +$1.65M
AIG icon
297
American International
AIG
$42.5B
$1.61M 0.06%
21,405
+2,936
+16% +$225K
GM icon
298
General Motors
GM
$80.9B
$1.6M 0.06%
21,416
+11,091
+107% +$882K
ET icon
299
Energy Transfer Partners
ET
$69.5B
$1.59M 0.06%
82,366
-3,736
-4% -$68.4K
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.58M 0.06%
34,813
+1,640
+5% +$75.4K
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 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.