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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
+3.26%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
+$12.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.58%
Holding
854
New
70
Increased
336
Reduced
359
Closed
66

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
TE
T1 Energy
TE
+$7.91M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.53M
3
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.43M 0.05%
33,173
+2,472
+8% +$107K
RJF icon
302
Raymond James Financial
RJF
$33.5B
$1.43M 0.05%
8,910
+76
+0.9% +$12.3K
AMAT icon
303
Applied Materials
AMAT
$347B
$1.42M 0.05%
5,537
-166
-3% -$39.8K
ET icon
304
Energy Transfer Partners
ET
$69.5B
$1.42M 0.05%
86,102
+15,920
+23% +$265K
QQQI icon
305
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.42M 0.05%
26,329
+2,034
+8% +$111K
ADP icon
306
Automatic Data Processing
ADP
$109B
$1.41M 0.05%
5,467
-464
-8% -$124K
GD icon
307
General Dynamics
GD
$103B
$1.39M 0.05%
4,140
-566
-12% -$193K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.39M 0.05%
27,880
+10,121
+57% +$506K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.38M 0.05%
18,451
-3,877
-17% -$288K
CVS icon
310
CVS Health
CVS
$135B
$1.38M 0.05%
17,425
-2,330
-12% -$184K
BTQ
311
BTQ Technologies Corp
BTQ
$455M
$1.38M 0.05%
+269,900
New +$2.05M
JSMD icon
312
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.38M 0.05%
16,909
-1,021
-6% -$84.6K
PNC icon
313
PNC Financial Services
PNC
$99.1B
$1.36M 0.05%
6,538
-94
-1% -$18.1K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.36M 0.05%
32,943
+6,869
+26% +$281K
ALL icon
315
Allstate
ALL
$70.6B
$1.36M 0.05%
6,514
-115
-2% -$23.5K
ROUS icon
316
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.35M 0.05%
23,452
+193
+0.8% +$11.1K
USRT icon
317
iShares Core US REIT ETF
USRT
$4.71B
$1.33M 0.05%
23,393
+2,147
+10% +$124K
AFRM icon
318
Affirm
AFRM
$23.5B
$1.33M 0.05%
17,859
-3,350
-16% -$241K
GRAL
319
GRAIL Inc
GRAL
$2.72B
$1.31M 0.05%
15,260
-274
-2% -$23.7K
DUSA icon
320
Davis Select US Equity ETF
DUSA
$1.26B
$1.3M 0.05%
25,463
+271
+1% +$13.3K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.29M 0.05%
24,992
-548
-2% -$28.2K
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.28M 0.05%
7,648
-1,128
-13% -$188K
ECL icon
323
Ecolab
ECL
$79.8B
$1.27M 0.05%
4,855
+296
+6% +$78.8K
SIXJ icon
324
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$1.27M 0.05%
37,058
-5,540
-13% -$187K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.27M 0.05%
9,003
+18
+0.2% +$2.52K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gladstone Institutional Advisory held 854 positions worth $2.65B, up 2% from $2.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q4 2025 filing shows 70 new, 336 increased, 359 reduced and 66 closed positions. Its largest new stake was T1 Energy: 1,793,150 shares worth $12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q4 2025 buy was T1 Energy: 1,793,150 shares worth $12M.
  • Gladstone Institutional Advisory added most to iShares Biotechnology ETF in Q4 2025, an estimated $10.9M increase.
  • Gladstone Institutional Advisory's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.7M.
  • Gladstone Institutional Advisory fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.53M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $2.65B portfolio in Q4 2025.
  • Gladstone Institutional Advisory opened 70 new positions and closed 66 in Q4 2025.
  • Gladstone Institutional Advisory's portfolio value rose 2% quarter-over-quarter to $2.65B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.