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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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.13M 0.04%
36,860
+15,453
+72% +$476K
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.13M 0.04%
14,174
-13,157
-48% -$1.03M
FLRT icon
353
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.13M 0.04%
23,930
+1,225
+5% +$57.9K
ISRG icon
354
Intuitive Surgical
ISRG
$126B
$1.09M 0.04%
1,924
-1,252
-39% -$667K
FDVV icon
355
Fidelity High Dividend ETF
FDVV
$10.2B
$1.09M 0.04%
19,187
-519
-3% -$29.2K
GDX icon
356
VanEck Gold Miners ETF
GDX
$23.5B
$1.05M 0.04%
12,260
+629
+5% +$49.7K
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.04M 0.04%
22,376
-31,855
-59% -$1.49M
ARKK icon
358
ARK Innovation ETF
ARKK
$5.77B
$1.04M 0.04%
13,497
-797
-6% -$66K
GINN icon
359
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.03M 0.04%
14,112
-406
-3% -$30.2K
OUSM icon
360
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$1.02M 0.04%
23,291
+1,150
+5% +$50.5K
APP icon
361
Applovin
APP
$136B
$1.01M 0.04%
1,506
-1,826
-55% -$1.15M
BINC icon
362
BlackRock Flexible Income ETF
BINC
$16.1B
$1.01M 0.04%
19,136
+3,225
+20% +$171K
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.04%
11,284
-177
-2% -$15.8K
MSTR icon
364
Strategy Inc
MSTR
$35.7B
$1.01M 0.04%
6,629
-800
-11% -$184K
DE icon
365
Deere & Co
DE
$162B
$1.01M 0.04%
2,161
+283
+15% +$133K
EVMO
366
Eaton Vance Mortgage Opportunities ETF
EVMO
$864M
$998K 0.04%
+19,668
New +$998K
TXN icon
367
Texas Instruments
TXN
$255B
$993K 0.04%
5,722
-2,456
-30% -$421K
DHR icon
368
Danaher
DHR
$138B
$988K 0.04%
4,314
-3,137
-42% -$690K
DDOG icon
369
Datadog
DDOG
$95.6B
$987K 0.04%
7,256
-454
-6% -$71.7K
BABA icon
370
Alibaba
BABA
$279B
$986K 0.04%
6,723
+986
+17% +$161K
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$977K 0.04%
17,071
-7,423
-30% -$424K
CMCSA icon
372
Comcast
CMCSA
$84B
$977K 0.04%
32,684
-39,096
-54% -$1.12M
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.7B
$974K 0.04%
42,289
+4,558
+12% +$106K
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$960K 0.04%
22,937
+15,406
+205% +$644K
FAST icon
375
Fastenal
FAST
$53.5B
$960K 0.04%
23,922
-1,243
-5% -$52.3K
13 14
15
16 17

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BFA
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FTUS
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EA
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CVA
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DWP
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BP
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GKWIM
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FAM
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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.