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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
TJX icon
376
TJX Companies
TJX
$173B
$1.23M 0.04%
8,110
-161
-2% -$25.5K
DIVB icon
377
iShares Core Dividend ETF
DIVB
$1.67B
$1.23M 0.04%
19,921
+1,793
+10% +$105K
IBIT icon
378
iShares Bitcoin Trust
IBIT
$48.2B
$1.22M 0.04%
36,709
-715
-2% -$29.1K
SGOV icon
379
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.22M 0.04%
12,109
-208
-2% -$20.9K
BINC icon
380
BlackRock Flexible Income ETF
BINC
$16.1B
$1.22M 0.04%
23,273
+10,252
+79% +$535K
EXI icon
381
iShares Global Industrials ETF
EXI
$1.42B
$1.21M 0.04%
6,020
+2,981
+98% +$579K
THNQ icon
382
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$1.2M 0.04%
13,123
-6
-0% -$469
ADP icon
383
Automatic Data Processing
ADP
$102B
$1.18M 0.04%
5,286
+1,117
+27% +$239K
UDEC
384
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.18M 0.04%
28,230
-400
-1% -$16.4K
CLS icon
385
Celestica
CLS
$36.6B
$1.16M 0.04%
3,174
+721
+29% +$271K
OUSM icon
386
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.16M 0.04%
24,351
+657
+3% +$30.4K
EPD icon
387
Enterprise Products Partners
EPD
$82.5B
$1.16M 0.04%
31,449
+11,668
+59% +$440K
DVA icon
388
DaVita
DVA
$15.2B
$1.15M 0.04%
5,163
+120
+2% +$21.8K
EMR icon
389
Emerson Electric
EMR
$83.6B
$1.14M 0.04%
7,991
+2,925
+58% +$412K
PVAL icon
390
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.14M 0.04%
22,415
+17,521
+358% +$871K
JEPI icon
391
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.14M 0.04%
20,182
+2,995
+17% +$169K
CGUS icon
392
Capital Group Core Equity ETF
CGUS
$11.1B
$1.14M 0.04%
25,528
+1,009
+4% +$43.2K
USA icon
393
Liberty All-Star Equity Fund
USA
$1.76B
$1.12M 0.04%
+193,049
New +$1.11M
AFRM icon
394
Affirm
AFRM
$24.5B
$1.11M 0.04%
13,659
-4,200
-24% -$275K
MGV icon
395
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.11M 0.04%
6,813
+1,092
+19% +$169K
TMDX icon
396
Transmedics
TMDX
$2.57B
$1.1M 0.03%
16,564
-31
-0.2% -$2.62K
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.1M 0.03%
22,114
+520
+2% +$25.4K
EDV icon
398
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.09M 0.03%
16,765
-5,271
-24% -$337K
BCAR
399
D. Boral ARC Acquisition I Corp
BCAR
$321M
$1.08M 0.03%
+103,995
New +$1.09M
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.08M 0.03%
47,418
+3,058
+7% +$69.6K
14 15
16
17 18

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.