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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
ALL icon
301
Allstate
ALL
$70.6B
$1.42M 0.05%
6,629
+256
+4% +$51.7K
ISRG icon
302
Intuitive Surgical
ISRG
$127B
$1.42M 0.05%
3,176
-182
-5% -$87.3K
SIXJ icon
303
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$1.42M 0.05%
42,598
-3,845
-8% -$126K
AMLP icon
304
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.05%
30,194
+3,816
+14% +$185K
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.4M 0.05%
24,494
-14,566
-37% -$827K
PJAN icon
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.39M 0.05%
+30,321
New +$1.36M
QINT icon
307
American Century Quality Diversified International ETF
QINT
$654M
$1.38M 0.05%
22,535
+9,330
+71% +$556K
GEV icon
308
GE Vernova
GEV
$240B
$1.37M 0.05%
2,235
+676
+43% +$410K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.35M 0.05%
30,701
+119
+0.4% +$5.22K
SPGI icon
310
S&P Global
SPGI
$124B
$1.35M 0.05%
2,765
-186
-6% -$99.6K
HON icon
311
Honeywell
HON
$76.4B
$1.34M 0.05%
6,749
+608
+10% +$127K
ROUS icon
312
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.34M 0.05%
23,259
-2,424
-9% -$134K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.34M 0.05%
25,540
+1,382
+6% +$71.6K
PNC icon
314
PNC Financial Services
PNC
$99.1B
$1.33M 0.05%
6,632
+206
+3% +$40.7K
QQQI icon
315
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.32M 0.05%
24,295
+1,421
+6% +$75.5K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.05%
16,732
-33
-0.2% -$2.67K
IYM icon
317
iShares US Basic Materials ETF
IYM
$1.13B
$1.31M 0.05%
8,822
+497
+6% +$72.6K
COIN icon
318
Coinbase
COIN
$42.2B
$1.27M 0.05%
3,759
+478
+15% +$162K
ADBE icon
319
Adobe
ADBE
$105B
$1.26M 0.05%
3,579
+65
+2% +$23.3K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.05%
8,985
+105
+1% +$14.4K
LSAF icon
321
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.25M 0.05%
27,968
-5,840
-17% -$254K
ECL icon
322
Ecolab
ECL
$79.8B
$1.25M 0.05%
4,559
+3,762
+472% +$1.02M
USRT icon
323
iShares Core US REIT ETF
USRT
$4.71B
$1.25M 0.05%
21,246
+1,671
+9% +$95.9K
AXON
324
Axon Enterprise
AXON
$42.8B
$1.24M 0.05%
1,732
-92
-5% -$69.8K
QGRW icon
325
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$1.24M 0.05%
21,548
+4,144
+24% +$227K
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 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.