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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
Cap. Flow
+$119M
Cap. Flow %
3.78%
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.69M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
PLTR icon
Palantir
PLTR
+$3M
5
META icon
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
PULS icon
351
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.44M 0.05%
29,152
-741
-2% -$36.8K
CMI icon
352
Cummins
CMI
$91.3B
$1.43M 0.05%
1,998
+82
+4% +$54K
GD icon
353
General Dynamics
GD
$105B
$1.41M 0.04%
3,987
+150
+4% +$51.4K
NVS icon
354
Novartis
NVS
$297B
$1.4M 0.04%
8,936
+1,452
+19% +$218K
IYM icon
355
iShares US Basic Materials ETF
IYM
$1.14B
$1.4M 0.04%
7,790
-306
-4% -$56K
AVEM icon
356
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.39M 0.04%
14,385
+318
+2% +$29.3K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.04%
16,404
-1,611
-9% -$135K
FDT icon
358
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.35M 0.04%
14,301
-102
-0.7% -$9.75K
ARTY
359
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.35M 0.04%
17,777
+9,831
+124% +$652K
ISCG icon
360
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.35M 0.04%
20,553
-222
-1% -$13.6K
IGLD icon
361
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$1.34M 0.04%
63,849
-1,380
-2% -$32.9K
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.34M 0.04%
20,393
-1,199
-6% -$71.5K
FSCC
363
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$1.33M 0.04%
35,761
+11,069
+45% +$375K
VBR icon
364
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.33M 0.04%
5,493
+685
+14% +$159K
SCHW
365
Charles Schwab
SCHW
$181B
$1.32M 0.04%
14,316
+414
+3% +$37.8K
ARKK icon
366
ARK Innovation ETF
ARKK
$5.74B
$1.3M 0.04%
16,107
-274
-2% -$21K
RXI icon
367
iShares Global Consumer Discretionary ETF
RXI
$249M
$1.3M 0.04%
6,739
-85
-1% -$16.7K
FIXD icon
368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.29M 0.04%
29,540
-1,853
-6% -$80.9K
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.29M 0.04%
13,448
+6,221
+86% +$588K
GILD icon
370
Gilead Sciences
GILD
$162B
$1.26M 0.04%
10,002
+4,424
+79% +$583K
ARM icon
371
Arm
ARM
$284B
$1.25M 0.04%
3,518
-55
-2% -$14.6K
LOW icon
372
Lowe's Companies
LOW
$119B
$1.24M 0.04%
5,645
-299
-5% -$67.9K
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.24M 0.04%
6,578
+130
+2% +$23.5K
PAVE icon
374
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.23M 0.04%
20,878
+1,468
+8% +$82.4K
XLSR icon
375
State Street US Sector Rotation ETF
XLSR
$998M
$1.23M 0.04%
18,957
+97
+0.5% +$6.17K
13 14
15
16 17

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 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.