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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
RWJ icon
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.34M 0.06%
30,875
+2,116
+7% +$85.2K
LVHI icon
302
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.33M 0.06%
40,962
+478
+1% +$15.3K
DELL icon
303
Dell
DELL
$262B
$1.33M 0.05%
10,844
+699
+7% +$71.4K
AFRM icon
304
Affirm
AFRM
$23.9B
$1.32M 0.05%
19,065
-7,060
-27% -$366K
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.3M 0.05%
8,643
+1,779
+26% +$241K
SPYD icon
306
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.3M 0.05%
30,582
+10,222
+50% +$430K
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
$1.29M 0.05%
26,378
+3,881
+17% +$188K
APD icon
308
Air Products & Chemicals
APD
$65.7B
$1.29M 0.05%
4,568
+57
+1% +$15.6K
ALL icon
309
Allstate
ALL
$68B
$1.28M 0.05%
6,373
+1,917
+43% +$382K
AMAT icon
310
Applied Materials
AMAT
$403B
$1.26M 0.05%
6,909
-3,272
-32% -$518K
WSM icon
311
Williams-Sonoma
WSM
$26.9B
$1.23M 0.05%
7,557
+2,116
+39% +$332K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.37B
$1.23M 0.05%
21,729
+6,162
+40% +$348K
CLOZ icon
313
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.23M 0.05%
45,850
-2,684
-6% -$71K
GD icon
314
General Dynamics
GD
$104B
$1.22M 0.05%
4,200
+53
+1% +$14.6K
SBUX icon
315
Starbucks
SBUX
$120B
$1.21M 0.05%
13,238
+746
+6% +$64.6K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.21M 0.05%
24,158
+1,234
+5% +$59.6K
PNC icon
317
PNC Financial Services
PNC
$99.7B
$1.2M 0.05%
6,426
+11
+0.2% +$1.86K
DUSA icon
318
Davis Select US Equity ETF
DUSA
$1.27B
$1.19M 0.05%
25,791
-2,216
-8% -$95.2K
QQQI icon
319
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.19M 0.05%
22,874
-11,531
-34% -$565K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 0.05%
8,880
– –
IYM icon
321
iShares US Basic Materials ETF
IYM
$1.12B
$1.17M 0.05%
8,325
-97
-1% -$12.9K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.05%
23,461
+4,524
+24% +$210K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.15M 0.05%
25,770
-20,993
-45% -$923K
COIN icon
324
Coinbase
COIN
$38.6B
$1.15M 0.05%
3,281
-284
-8% -$66.4K
FAST icon
325
Fastenal
FAST
$54.7B
$1.14M 0.05%
27,142
-6,984
-20% -$283K
11 12
13
14 15

Similar funds

BFA
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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.