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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
CLOZ icon
376
Panagram BBB-B CLO ETF
CLOZ
$783M
$957K 0.04%
36,132
-6,838
-16% -$182K
MMM icon
377
3M
MMM
$91.8B
$955K 0.04%
5,966
-6,472
-52% -$1.06M
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$943K 0.04%
6,543
+2,429
+59% +$333K
IWB icon
379
iShares Russell 1000 ETF
IWB
$47.1B
$934K 0.04%
2,501
-138
-5% -$51.1K
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$917K 0.03%
9,326
+1,563
+20% +$153K
BX icon
381
Blackstone
BX
$104B
$916K 0.03%
5,941
-25
-0.4% -$3.8K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.3B
$913K 0.03%
8,902
-511
-5% -$51.8K
UJAN icon
383
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$913K 0.03%
+21,100
New +$898K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$909K 0.03%
4,290
-190
-4% -$39.8K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$909K 0.03%
11,268
-341
-3% -$27.5K
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$901K 0.03%
9,306
-37
-0.4% -$3.64K
FDRR icon
387
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$891K 0.03%
14,601
– –
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$880K 0.03%
4,963
+332
+7% +$58.1K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$877K 0.03%
18,683
+1
+0% +$46
VRP icon
390
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$876K 0.03%
36,024
-2,997
-8% -$73.6K
THNQ icon
391
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$871K 0.03%
13,724
+216
+2% +$14.1K
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$869K 0.03%
56,674
+88
+0.2% +$1.36K
IYW icon
393
iShares US Technology ETF
IYW
$22.6B
$867K 0.03%
4,341
-4,195
-49% -$839K
GIL icon
394
Gildan
GIL
$9.49B
$863K 0.03%
+13,813
New +$821K
SYK icon
395
Stryker
SYK
$135B
$862K 0.03%
2,452
+42
+2% +$15.3K
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$13.5B
$860K 0.03%
17,989
+5,571
+45% +$267K
SPGI icon
397
S&P Global
SPGI
$124B
$860K 0.03%
1,644
-1,121
-41% -$555K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$858K 0.03%
8,918
-1,616
-15% -$156K
LNT icon
399
Alliant Energy
LNT
$18.6B
$856K 0.03%
13,169
– –
AVEM icon
400
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$855K 0.03%
11,095
+5,025
+83% +$385K
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 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.