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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
EDIV icon
301
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.88M 0.06%
46,005
+2,952
+7% +$121K
PFE icon
302
Pfizer
PFE
$141B
$1.88M 0.06%
78,104
-15,786
-17% -$413K
T icon
303
AT&T
T
$167B
$1.87M 0.06%
90,218
+4,557
+5% +$113K
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.86M 0.06%
15,935
+110
+0.7% +$12.3K
SDVD icon
305
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$1.85M 0.06%
80,125
-779
-1% -$17.6K
WRBY icon
306
Warby Parker
WRBY
$3.05B
$1.83M 0.06%
60,303
+24,553
+69% +$608K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.06%
18,478
+53
+0.3% +$5.24K
MDT icon
308
Medtronic
MDT
$108B
$1.83M 0.06%
23,375
+2,998
+15% +$242K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.06%
11,674
+579
+5% +$89.1K
CRM icon
310
Salesforce
CRM
$142B
$1.82M 0.06%
11,635
-1,705
-13% -$300K
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.8M 0.06%
36,972
-3,428
-8% -$171K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.79M 0.06%
36,034
-567
-2% -$28.3K
STRL icon
313
Sterling Infrastructure
STRL
$19.5B
$1.79M 0.06%
2,136
+73
+4% +$51.2K
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.76M 0.06%
36,808
+1,995
+6% +$93.8K
SNDK
315
Sandisk
SNDK
$189B
$1.74M 0.05%
+764
New +$1.09M
TBIL
316
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.73M 0.05%
34,700
+10,425
+43% +$520K
GM icon
317
General Motors
GM
$78.7B
$1.72M 0.05%
22,358
+942
+4% +$74K
DOGG icon
318
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$1.72M 0.05%
80,739
-776
-1% -$16.6K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$42.7B
$1.72M 0.05%
2,681
+126
+5% +$64K
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.7M 0.05%
14,623
+771
+6% +$103K
INFQ
321
Infleqtion Inc
INFQ
$2.13B
$1.69M 0.05%
126,550
-5,454
-4% -$75K
JGRO icon
322
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.68M 0.05%
17,062
+2,080
+14% +$197K
GHYB icon
323
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.68M 0.05%
37,346
+840
+2% +$37.6K
IXJ icon
324
iShares Global Healthcare ETF
IXJ
$4.08B
$1.66M 0.05%
16,921
+4,560
+37% +$429K
IAU icon
325
iShares Gold Trust
IAU
$63.4B
$1.65M 0.05%
21,876
-7
-0% -$594
11 12
13
14 15

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.