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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.66B
$1.13M 0.05%
11,876
+259
+2% +$24.2K
FDVV icon
327
Fidelity High Dividend ETF
FDVV
$10.1B
$1.12M 0.05%
21,601
-1,451
-6% -$71.4K
FALN icon
328
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.12M 0.05%
41,351
+8,284
+25% +$218K
USRT icon
329
iShares Core US REIT ETF
USRT
$4.62B
$1.11M 0.05%
19,575
+7,451
+61% +$418K
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.1M 0.05%
34,586
+1,860
+6% +$57.3K
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.09M 0.05%
24,905
+2,508
+11% +$97.4K
TMUS icon
332
T-Mobile US
TMUS
$185B
$1.09M 0.04%
4,558
-8,742
-66% -$2.13M
LSAT icon
333
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.08M 0.04%
27,320
-1,283
-4% -$49.9K
GINN icon
334
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.07M 0.04%
15,867
-1,546
-9% -$94.7K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.04%
13,220
-1,176
-8% -$92.7K
GSSC icon
336
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.06M 0.04%
15,486
+968
+7% +$61.9K
INTC icon
337
Intel
INTC
$455B
$1.06M 0.04%
47,176
-78
-0.2% -$1.62K
TMDX icon
338
Transmedics
TMDX
$2.64B
$1.06M 0.04%
7,884
+25
+0.3% +$2.75K
TGT icon
339
Target
TGT
$65.6B
$1.04M 0.04%
10,584
+3,055
+41% +$293K
SHOP icon
340
Shopify
SHOP
$152B
$1.03M 0.04%
8,923
-656
-7% -$65.6K
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.03M 0.04%
54,156
-814
-1% -$15.1K
NWL icon
342
Newell Brands
NWL
$2.38B
$1.02M 0.04%
188,384
-5,120
-3% -$27.1K
BKNG icon
343
Booking.com
BKNG
$149B
$1.01M 0.04%
4,375
-300
-6% -$61.4K
IREN icon
344
Iris Energy
IREN
$13.2B
$1.01M 0.04%
69,447
+13,367
+24% +$109K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.04%
10,565
-243
-2% -$23K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.01M 0.04%
12,031
-3,475
-22% -$276K
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1,000K 0.04%
26,330
+1,089
+4% +$39.8K
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$992K 0.04%
40,568
+1,664
+4% +$40.1K
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$8.24B
$981K 0.04%
6,925
+366
+6% +$46.4K
DE icon
350
Deere & Co
DE
$160B
$971K 0.04%
1,909
-96
-5% -$47K
12 13
14
15 16

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.