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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
FAST icon
326
Fastenal
FAST
$54.8B
$1.23M 0.05%
25,165
-1,977
-7% -$93.4K
ARKK icon
327
ARK Innovation ETF
ARKK
$5.59B
$1.23M 0.05%
14,294
+1,924
+16% +$147K
NWL icon
328
Newell Brands
NWL
$2.21B
$1.21M 0.05%
231,379
+42,995
+23% +$244K
DUSA icon
329
Davis Select US Equity ETF
DUSA
$1.26B
$1.21M 0.05%
25,192
-599
-2% -$28.2K
ET icon
330
Energy Transfer Partners
ET
$69.5B
$1.2M 0.05%
70,182
-24,047
-26% -$422K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.2M 0.05%
22,162
-1,299
-6% -$66.9K
FALN icon
332
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.19M 0.05%
42,777
+1,426
+3% +$38.8K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.44B
$1.18M 0.05%
20,053
-1,676
-8% -$95.5K
NBIS
334
Nebius Group N.V.
NBIS
$37.6B
$1.17M 0.05%
10,432
+1,656
+19% +$115K
AMAT icon
335
Applied Materials
AMAT
$347B
$1.17M 0.05%
5,703
-1,206
-17% -$219K
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.16M 0.04%
7,486
+561
+8% +$82.5K
GSSC icon
337
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.16M 0.04%
15,531
+45
+0.3% +$3.25K
ENVX icon
338
Enovix
ENVX
$803M
$1.16M 0.04%
115,910
-43,421
-27% -$481K
CLOZ icon
339
Panagram BBB-B CLO ETF
CLOZ
$783M
$1.15M 0.04%
42,970
-2,880
-6% -$77.2K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.15M 0.04%
8,150
+974
+14% +$134K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.75B
$1.15M 0.04%
11,812
-64
-0.5% -$6.16K
CIFR icon
342
Cipher Digital
CIFR
$7.24B
$1.15M 0.04%
90,960
+61,960
+214% +$467K
MS icon
343
Morgan Stanley
MS
$319B
$1.14M 0.04%
7,141
+503
+8% +$74.3K
JSML icon
344
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$1.12M 0.04%
+15,019
New +$1.07M
SHOP icon
345
Shopify
SHOP
$168B
$1.1M 0.04%
7,392
-1,531
-17% -$208K
DDOG icon
346
Datadog
DDOG
$94B
$1.1M 0.04%
7,710
+842
+12% +$116K
FDVV icon
347
Fidelity High Dividend ETF
FDVV
$10.1B
$1.1M 0.04%
19,706
-1,895
-9% -$103K
IAU icon
348
iShares Gold Trust
IAU
$62.8B
$1.1M 0.04%
15,067
+533
+4% +$34.8K
TJX icon
349
TJX Companies
TJX
$179B
$1.09M 0.04%
7,533
+1,398
+23% +$186K
FLRT icon
350
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.08M 0.04%
22,705
+12,058
+113% +$573K
12 13
14
15 16

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.