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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
SBUX icon
376
Starbucks
SBUX
$119B
$960K 0.04%
11,351
-1,887
-14% -$169K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$943K 0.04%
11,609
-1,611
-12% -$130K
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$27.3B
$941K 0.04%
9,413
+167
+2% +$16.3K
TGT icon
379
Target
TGT
$66.3B
$939K 0.04%
10,470
-114
-1% -$11.2K
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$935K 0.04%
4,480
-48
-1% -$9.81K
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$921K 0.04%
9,343
-568
-6% -$53K
DLR icon
382
Digital Realty Trust
DLR
$69.6B
$919K 0.04%
5,318
+365
+7% +$62.4K
GRAL
383
GRAIL Inc
GRAL
$2.72B
$919K 0.04%
15,534
+937
+6% +$35.8K
BKNG icon
384
Booking.com
BKNG
$156B
$913K 0.04%
4,225
-150
-3% -$33.5K
HBI
385
DELISTED
Hanesbrands
HBI
$913K 0.04%
138,489
-15,901
-10% -$87.8K
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$900K 0.03%
56,586
+86
+0.2% +$1.35K
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$899K 0.03%
7,817
+285
+4% +$31.5K
SYK icon
388
Stryker
SYK
$135B
$891K 0.03%
2,410
+38
+2% +$14.7K
XLSR icon
389
State Street US Sector Rotation ETF
XLSR
$983M
$891K 0.03%
14,939
+679
+5% +$38.7K
NKE icon
390
Nike
NKE
$64.1B
$890K 0.03%
12,765
+9,045
+243% +$674K
FTQI icon
391
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$890K 0.03%
43,207
-2,357
-5% -$47.3K
GDX icon
392
VanEck Gold Miners ETF
GDX
$22.5B
$889K 0.03%
11,631
-4,002
-26% -$241K
LNT icon
393
Alliant Energy
LNT
$18.6B
$888K 0.03%
13,169
+423
+3% +$27.3K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$884K 0.03%
17,759
-1,173
-6% -$58.1K
KCE icon
395
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$882K 0.03%
5,772
-125
-2% -$19.2K
SDVD icon
396
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$879K 0.03%
40,656
-1,367
-3% -$29.1K
TBIL
397
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$874K 0.03%
17,485
+5,950
+52% +$297K
GOVT icon
398
iShares US Treasury Bond ETF
GOVT
$43.7B
$872K 0.03%
37,731
+4,189
+12% +$96.1K
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.44B
$866K 0.03%
18,720
-7,050
-27% -$323K
THNQ icon
400
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$865K 0.03%
13,508
-383
-3% -$22.3K
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 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.