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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
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.14M 0.04%
+20,775
New +$1.2M
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.13M 0.04%
14,067
+2,972
+27% +$247K
FYC icon
353
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.13M 0.04%
+11,665
New +$1.16M
GDX icon
354
VanEck Gold Miners ETF
GDX
$23.5B
$1.13M 0.04%
12,325
+65
+0.5% +$6.4K
FAST icon
355
Fastenal
FAST
$53.5B
$1.11M 0.04%
23,994
+72
+0.3% +$3.23K
UDEC
356
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.11M 0.04%
28,630
-8,300
-22% -$329K
ARKK icon
357
ARK Innovation ETF
ARKK
$5.77B
$1.11M 0.04%
16,381
+2,884
+21% +$214K
XLSR icon
358
State Street US Sector Rotation ETF
XLSR
$999M
$1.09M 0.04%
18,860
-684
-3% -$41.7K
MISL icon
359
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$1.08M 0.04%
+24,092
New +$1.16M
DLR icon
360
Digital Realty Trust
DLR
$71.5B
$1.07M 0.04%
5,960
+505
+9% +$86.3K
QGRO icon
361
American Century US Quality Growth ETF
QGRO
$1.97B
$1.07M 0.04%
+10,220
New +$1.13M
UJAN icon
362
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.07M 0.04%
25,100
+4,000
+19% +$173K
PARR icon
363
Par Pacific Holdings
PARR
$4.31B
$1.05M 0.04%
16,724
+4,846
+41% +$217K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.04M 0.04%
4,808
+518
+12% +$116K
OUSM icon
365
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$1.04M 0.04%
23,694
+403
+2% +$18.3K
CMI icon
366
Cummins
CMI
$87.3B
$1.03M 0.04%
1,916
+743
+63% +$420K
FTRI icon
367
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$1.03M 0.04%
+57,649
New +$1.02M
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.02M 0.04%
44,360
+2,071
+5% +$47.7K
NKE icon
369
Nike
NKE
$62.7B
$1.01M 0.04%
19,185
-18
-0.1% -$1.09K
AIQ icon
370
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.01M 0.04%
21,592
-12,374
-36% -$621K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1M 0.04%
6,448
-1,200
-16% -$198K
IQLT icon
372
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$998K 0.04%
21,594
+3,742
+21% +$177K
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.8B
$986K 0.04%
19,410
+1,421
+8% +$74K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$982K 0.04%
12,349
+1,081
+10% +$86.9K
RING icon
375
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$980K 0.04%
+12,410
New +$1.05M
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 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.