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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
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.24M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.19M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.43M |
| 4 |
Palantir
PLTR
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WisdomTree US Quality Growth Fund
QGRW
$2.67B
| $1.64M | 0.05% |
24,889
-3,019
| -11% | -$190K |
|
327
Dell
DELL
$276B
| $1.64M | 0.05% |
3,792
-861
| -19% | -$249K |
|
328
TTM Technologies
TTMI
$12.8B
| $1.63M | 0.05% |
8,742
+86
| +1% | +$13.9K |
|
329
Lumentum
LITE
$55.4B
| $1.62M | 0.05% |
1,893
+110
| +6% | +$98.1K |
|
330
iShares Global Financials ETF
IXG
$676M
| $1.62M | 0.05% |
13,038
+2,101
| +19% | +$255K |
|
331
American Beacon GLG Natural Resources ETF
MGNR
$867M
| $1.61M | 0.05% |
33,196
+7,843
| +31% | +$414K |
|
332
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $1.61M | 0.05% |
28,359
+4,151
| +17% | +$228K |
|
333
American International
AIG
$42B
| $1.59M | 0.05% |
21,285
-120
| -0.6% | -$9.12K |
|
334
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.58M | 0.05% |
6,537
-1,625
| -20% | -$370K |
|
|
COLA
335
Columbus Acquisition Corp
COLA
$48M
| $1.56M | 0.05% |
+146,416
| New | +$1.57M |
|
336
Ecolab
ECL
$76.4B
| $1.54M | 0.05% |
5,511
+260
| +5% | +$68.5K |
|
337
PNC Financial Services
PNC
$99.6B
| $1.54M | 0.05% |
6,235
-4,308
| -41% | -$965K |
|
338
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.53M | 0.05% |
12,021
+356
| +3% | +$40.2K |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.52M | 0.05% |
9,262
+85
| +0.9% | +$13.4K |
|
340
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $1.52M | 0.05% |
24,801
-174
| -0.7% | -$10.2K |
|
341
Hartford Core Bond ETF
HCRB
$402M
| $1.5M | 0.05% |
42,954
+7,006
| +19% | +$246K |
|
342
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.5M | 0.05% |
16,421
+154
| +0.9% | +$12.9K |
|
343
Western Digital
WDC
$172B
| $1.49M | 0.05% |
2,339
-961
| -29% | -$467K |
|
344
Vanguard Extended Market ETF
VXF
$30.5B
| $1.49M | 0.05% |
6,042
-919
| -13% | -$211K |
|
345
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.48M | 0.05% |
12,524
+2,304
| +23% | +$262K |
|
346
Iris Energy
IREN
$13B
| $1.48M | 0.05% |
32,328
-4,202
| -12% | -$218K |
|
347
Raymond James Financial
RJF
$33.3B
| $1.47M | 0.05% |
9,673
+92
| +1% | +$14K |
|
348
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.46M | 0.05% |
25,905
+961
| +4% | +$52.9K |
|
349
ASML
ASML
$636B
| $1.46M | 0.05% |
736
+124
| +20% | +$197K |
|
350
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.45M | 0.05% |
16,040
-320
| -2% | -$26.6K |
|
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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.