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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
DLR icon
376
Digital Realty Trust
DLR
$69.7B
$863K 0.04%
4,953
+15
+0.3% +$2.45K
SDVD icon
377
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$862K 0.04%
+42,023
New +$830K
KCE icon
378
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$855K 0.04%
5,897
-60
-1% -$7.81K
NVS icon
379
Novartis
NVS
$297B
$854K 0.04%
7,057
-5
-0.1% -$564
SMH icon
380
VanEck Semiconductor ETF
SMH
$65.2B
$852K 0.04%
3,054
-3,435
-53% -$796K
VUSB icon
381
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$842K 0.03%
16,881
+34
+0.2% +$1.69K
APP icon
382
Applovin
APP
$133B
$835K 0.03%
+2,386
New +$774K
LHX icon
383
L3Harris
LHX
$51.6B
$833K 0.03%
3,323
+162
+5% +$37.2K
BINC icon
384
BlackRock Flexible Income ETF
BINC
$16.1B
$833K 0.03%
15,766
+3,095
+24% +$161K
AMP icon
385
Ameriprise Financial
AMP
$48.3B
$829K 0.03%
1,553
-68
-4% -$33.6K
GEV icon
386
GE Vernova
GEV
$264B
$825K 0.03%
1,559
-3,589
-70% -$1.49M
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$825K 0.03%
7,532
+320
+4% +$31.6K
PYPL icon
388
PayPal
PYPL
$48.9B
$823K 0.03%
11,072
-1,393
-11% -$95.4K
GDX icon
389
VanEck Gold Miners ETF
GDX
$22.7B
$814K 0.03%
15,633
-285
-2% -$14.1K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$797K 0.03%
7,332
+722
+11% +$73.8K
FDRR icon
391
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$795K 0.03%
14,660
– –
LRCX icon
392
Lam Research
LRCX
$367B
$790K 0.03%
8,114
-1,178
-13% -$93.4K
XLSR icon
393
State Street US Sector Rotation ETF
XLSR
$1.01B
$783K 0.03%
14,260
-1,014
-7% -$51.8K
MBB icon
394
iShares MBS ETF
MBB
$38.9B
$778K 0.03%
8,285
+179
+2% +$16.6K
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$43.6B
$771K 0.03%
33,542
+7,684
+30% +$175K
LNT icon
396
Alliant Energy
LNT
$18.3B
$771K 0.03%
12,746
+100
+0.8% +$6.12K
QINT icon
397
American Century Quality Diversified International ETF
QINT
$665M
$769K 0.03%
13,205
+310
+2% +$17K
MU icon
398
Micron Technology
MU
$930B
$769K 0.03%
6,238
+32
+0.5% +$2.99K
THNQ icon
399
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$764K 0.03%
13,891
-589
-4% -$28.3K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.03%
8,569
-235
-3% -$20.7K
14 15
16
17 18

Similar funds

BFA
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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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.