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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
(+1.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$42.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.31M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.58M | 0.06% |
31,326
-97
| -0.3% | -$5.01K |
|
302
VanEck Semiconductor ETF
SMH
$60.8B
| $1.52M | 0.06% |
3,951
+567
| +17% | +$225K |
|
303
iShares Morningstar Growth ETF
ILCG
$3B
| $1.51M | 0.06% |
15,825
-19,240
| -55% | -$1.95M |
|
304
Lam Research
LRCX
$316B
| $1.5M | 0.06% |
7,022
-136
| -2% | -$30.4K |
|
305
WisdomTree US Quality Growth Fund
QGRW
$2.61B
| $1.49M | 0.06% |
27,908
+3,431
| +14% | +$196K |
|
306
iShares Core US REIT ETF
USRT
$4.71B
| $1.49M | 0.06% |
25,184
+1,791
| +8% | +$108K |
|
307
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.48M | 0.05% |
29,893
-12,762
| -30% | -$634K |
|
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.48M | 0.05% |
18,015
-1,671
| -8% | -$141K |
|
309
Arista Networks
ANET
$199B
| $1.48M | 0.05% |
12,017
-3,079
| -20% | -$412K |
|
310
iShares Bitcoin Trust
IBIT
$47.2B
| $1.44M | 0.05% |
37,424
-1,703
| -4% | -$73.7K |
|
311
Vanguard Extended Market ETF
VXF
$30B
| $1.43M | 0.05% |
6,961
+5,832
| +517% | +$1.25M |
|
312
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $1.43M | 0.05% |
22,036
-2,567
| -10% | -$170K |
|
313
iShares US Basic Materials ETF
IYM
$1.13B
| $1.42M | 0.05% |
8,096
-1,268
| -14% | -$222K |
|
314
Lowe's Companies
LOW
$121B
| $1.4M | 0.05% |
5,944
-201
| -3% | -$52.4K |
|
315
Ecolab
ECL
$79.8B
| $1.4M | 0.05% |
5,251
+396
| +8% | +$112K |
|
316
iShares Silver Trust
SLV
$27.7B
| $1.4M | 0.05% |
20,499
-2,206
| -10% | -$168K |
|
317
Raymond James Financial
RJF
$33.5B
| $1.39M | 0.05% |
9,581
+671
| +8% | +$106K |
|
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.37M | 0.05% |
31,393
-2,828
| -8% | -$125K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.34M | 0.05% |
9,177
+174
| +2% | +$25.8K |
|
320
Helen of Troy
HELE
$656M
| $1.33M | 0.05% |
92,233
+5,990
| +7% | +$105K |
|
321
TJX Companies
TJX
$179B
| $1.32M | 0.05% |
8,271
+560
| +7% | +$87.2K |
|
322
General Dynamics
GD
$103B
| $1.32M | 0.05% |
3,837
-303
| -7% | -$107K |
|
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.32M | 0.05% |
30,989
-1,954
| -6% | -$84.2K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.31M | 0.05% |
24,944
-48
| -0.2% | -$2.59K |
|
325
American Beacon GLG Natural Resources ETF
MGNR
$848M
| $1.31M | 0.05% |
25,353
+19,135
| +308% | +$961K |
|
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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.