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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$80.9B
$957K 0.04%
7,176
-1,127
-14% -$143K
EXC icon
352
Exelon
EXC
$47.2B
$948K 0.04%
21,836
+452
+2% +$20.1K
SMIG icon
353
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$945K 0.04%
32,752
+214
+0.7% +$6.03K
OUSM icon
354
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$939K 0.04%
21,729
+271
+1% +$11.3K
SYK icon
355
Stryker
SYK
$125B
$938K 0.04%
2,372
+273
+13% +$102K
MS icon
356
Morgan Stanley
MS
$331B
$935K 0.04%
6,638
+262
+4% +$32.2K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$933K 0.04%
18,932
+549
+3% +$26.9K
DDOG icon
358
Datadog
DDOG
$95.4B
$923K 0.04%
6,868
+1,797
+35% +$199K
GILD icon
359
Gilead Sciences
GILD
$162B
$922K 0.04%
8,319
+43
+0.5% +$4.58K
QGRW icon
360
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$915K 0.04%
17,404
+1,699
+11% +$79.9K
BX icon
361
Blackstone
BX
$102B
$911K 0.04%
6,090
+39
+0.6% +$5.36K
IAU icon
362
iShares Gold Trust
IAU
$62.9B
$906K 0.04%
14,534
-102
-0.7% -$6.32K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$900K 0.04%
24,003
+595
+3% +$21.8K
IWB icon
364
iShares Russell 1000 ETF
IWB
$48.2B
$897K 0.04%
2,643
-67
-2% -$21K
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$894K 0.04%
21,161
-15,071
-42% -$602K
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$894K 0.04%
9,911
-97
-1% -$7.61K
CELH icon
367
Celsius Holdings
CELH
$7.47B
$893K 0.04%
19,260
-600
-3% -$23.1K
FTQI icon
368
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$891K 0.04%
+45,564
New +$858K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$883K 0.04%
4,528
-143
-3% -$26.5K
SQEW
370
DELISTED
LeaderShares Equity Skew ETF
SQEW
$879K 0.04%
26,767
-1,606
-6% -$50K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.2B
$875K 0.04%
9,246
+2,388
+35% +$216K
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$874K 0.04%
56,500
+91
+0.2% +$1.3K
WM icon
373
Waste Management
WM
$90.6B
$870K 0.04%
3,804
-134
-3% -$31.1K
ARKK icon
374
ARK Innovation ETF
ARKK
$5.66B
$869K 0.04%
12,370
+1,141
+10% +$62.9K
CEG icon
375
Constellation Energy
CEG
$93.8B
$864K 0.04%
2,678
-585
-18% -$155K
13 14
15
16 17

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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.