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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
Cap. Flow
+$136M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$42.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.4M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
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
SCHW
326
Charles Schwab
SCHW
$182B
$1.31M 0.05%
13,902
+2,072
+18% +$203K
TTEQ
327
T. Rowe Price Technology ETF
TTEQ
$317M
$1.31M 0.05%
+43,143
New +$1.39M
SIXJ icon
328
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$1.3M 0.05%
38,758
+1,700
+5% +$58.3K
INFQ
329
Infleqtion Inc
INFQ
$1.93B
$1.29M 0.05%
+132,004
New +$1.5M
HON icon
330
Honeywell
HON
$76.4B
$1.28M 0.05%
5,661
-261
-4% -$59.6K
RXI icon
331
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.27M 0.05%
6,824
+1,122
+20% +$226K
JGRO icon
332
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.27M 0.05%
14,982
+8,968
+149% +$799K
HCRB icon
333
Hartford Core Bond ETF
HCRB
$402M
$1.26M 0.05%
+35,948
New +$1.28M
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.26M 0.05%
+8,532
New +$1.29M
LITE icon
335
Lumentum
LITE
$46.9B
$1.25M 0.05%
1,783
-1,583
-47% -$870K
IREN icon
336
Iris Energy
IREN
$10.5B
$1.25M 0.05%
36,530
+6,046
+20% +$273K
FDT icon
337
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.25M 0.05%
+14,403
New +$1.28M
IXG icon
338
iShares Global Financials ETF
IXG
$669M
$1.25M 0.05%
10,937
+6,792
+164% +$807K
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.24M 0.05%
12,317
+6,306
+105% +$634K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.23M 0.05%
16,360
-2,091
-11% -$163K
GSSC icon
341
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.21M 0.04%
16,267
+374
+2% +$29.1K
TBIL
342
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.21M 0.04%
24,275
+1,227
+5% +$61.3K
QQQI icon
343
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.2M 0.04%
24,208
-2,121
-8% -$112K
GLW icon
344
Corning
GLW
$107B
$1.18M 0.04%
8,651
+3,151
+57% +$380K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.18M 0.04%
10,782
+212
+2% +$24.8K
ACN icon
346
Accenture
ACN
$106B
$1.16M 0.04%
5,873
+41
+0.7% +$9.55K
DE icon
347
Deere & Co
DE
$165B
$1.16M 0.04%
2,066
-95
-4% -$53.6K
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.16M 0.04%
+24,975
New +$1.22M
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.16B
$1.16M 0.04%
12,361
+6,457
+109% +$632K
NVS icon
350
Novartis
NVS
$302B
$1.14M 0.04%
7,484
-1,315
-15% -$202K
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 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.