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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
GINN icon
351
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.07M 0.04%
14,518
-1,349
-9% -$94.4K
CELH icon
352
Celsius Holdings
CELH
$7.5B
$1.07M 0.04%
18,640
-620
-3% -$32.4K
GILD icon
353
Gilead Sciences
GILD
$163B
$1.07M 0.04%
9,620
+1,301
+16% +$148K
ORLY icon
354
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.04%
+9,848
New +$990K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.04M 0.04%
8,682
+1,350
+18% +$154K
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.03M 0.04%
26,074
-256
-1% -$9.87K
LRCX icon
357
Lam Research
LRCX
$372B
$1.03M 0.04%
7,700
-414
-5% -$43.8K
LHX icon
358
L3Harris
LHX
$50.7B
$1.03M 0.04%
3,367
+44
+1% +$12K
BABA icon
359
Alibaba
BABA
$279B
$1.03M 0.04%
5,737
+1,356
+31% +$178K
SCHW
360
Charles Schwab
SCHW
$181B
$1.02M 0.04%
10,694
+4,632
+76% +$440K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.02M 0.04%
11,461
-570
-5% -$49.4K
BX icon
362
Blackstone
BX
$102B
$1.02M 0.04%
5,966
-124
-2% -$21.2K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.02M 0.04%
10,534
-31
-0.3% -$2.96K
LSAT icon
364
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.01M 0.04%
24,401
-2,919
-11% -$119K
TRGP icon
365
Targa Resources
TRGP
$57.6B
$996K 0.04%
5,945
+2,616
+79% +$436K
RXI icon
366
iShares Global Consumer Discretionary ETF
RXI
$255M
$994K 0.04%
4,802
+3,212
+202% +$631K
OUSM icon
367
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$992K 0.04%
22,141
+412
+2% +$18.3K
CGGR icon
368
Capital Group Growth ETF
CGGR
$23.7B
$986K 0.04%
22,447
+6,250
+39% +$264K
MARA icon
369
Marathon Digital Holdings
MARA
$4.51B
$982K 0.04%
53,759
+13,763
+34% +$232K
VRT icon
370
Vertiv
VRT
$87.6B
$975K 0.04%
6,462
+1,262
+24% +$168K
CEG icon
371
Constellation Energy
CEG
$94.1B
$973K 0.04%
2,957
+279
+10% +$90K
NVS icon
372
Novartis
NVS
$301B
$966K 0.04%
7,533
+476
+7% +$58.1K
IWB icon
373
iShares Russell 1000 ETF
IWB
$47.9B
$965K 0.04%
2,639
-4
-0.2% -$1.41K
VRP icon
374
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$964K 0.04%
39,021
-1,547
-4% -$38K
DELL icon
375
Dell
DELL
$262B
$964K 0.04%
6,797
-4,047
-37% -$525K
13 14
15
16 17

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BFA
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FTUS
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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.