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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
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.26M 0.05%
25,681
-3,570
-12% -$175K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.26M 0.05%
10,570
+1,888
+22% +$224K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.25M 0.05%
23,224
+1,062
+5% +$57.7K
LITE icon
329
Lumentum
LITE
$46.9B
$1.24M 0.05%
3,366
+2
+0.1% +$514
LRCX icon
330
Lam Research
LRCX
$316B
$1.23M 0.05%
7,158
-542
-7% -$84.3K
NKE icon
331
Nike
NKE
$64.1B
$1.22M 0.05%
19,203
+6,438
+50% +$420K
SMH icon
332
VanEck Semiconductor ETF
SMH
$60.8B
$1.22M 0.05%
3,384
+751
+29% +$264K
XLSR icon
333
State Street US Sector Rotation ETF
XLSR
$983M
$1.22M 0.05%
19,544
+4,605
+31% +$283K
IYF icon
334
iShares US Financials ETF
IYF
$4.65B
$1.22M 0.05%
9,426
-3,159
-25% -$395K
NVS icon
335
Novartis
NVS
$302B
$1.21M 0.05%
8,799
+1,266
+17% +$166K
GSSC icon
336
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.2M 0.05%
15,893
+362
+2% +$27.2K
GILD icon
337
Gilead Sciences
GILD
$165B
$1.2M 0.05%
9,786
+166
+2% +$20.2K
TJX icon
338
TJX Companies
TJX
$179B
$1.18M 0.04%
7,711
+178
+2% +$26.3K
SCHW
339
Charles Schwab
SCHW
$182B
$1.18M 0.04%
11,830
+1,136
+11% +$108K
JHMM icon
340
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.18M 0.04%
+18,031
New +$1.17M
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.18M 0.04%
43,199
+422
+1% +$11.6K
RXI icon
342
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.17M 0.04%
5,702
+900
+19% +$185K
CEG icon
343
Constellation Energy
CEG
$92.1B
$1.17M 0.04%
3,303
+346
+12% +$126K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.75B
$1.17M 0.04%
12,421
+609
+5% +$58K
RDVI icon
345
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$1.16M 0.04%
44,208
+27,977
+172% +$724K
HON icon
346
Honeywell
HON
$76.4B
$1.16M 0.04%
5,922
-827
-12% -$162K
IREN icon
347
Iris Energy
IREN
$10.5B
$1.15M 0.04%
30,484
-3,133
-9% -$162K
TBIL
348
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.15M 0.04%
23,048
+5,563
+32% +$278K
PGR icon
349
Progressive
PGR
$128B
$1.15M 0.04%
5,035
-10,652
-68% -$2.41M
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.04%
20,771
+4,773
+30% +$260K
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 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.