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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
DIVB icon
376
iShares Core Dividend ETF
DIVB
$1.71B
$978K 0.04%
18,128
+2,461
+16% +$135K
LNT icon
377
Alliant Energy
LNT
$18.6B
$978K 0.04%
13,628
+459
+3% +$31.7K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$974K 0.04%
17,187
+116
+0.7% +$6.75K
FDV icon
379
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$956K 0.04%
31,030
+1,554
+5% +$47.6K
EVMO
380
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$951K 0.04%
18,900
-768
-4% -$39K
ROUS icon
381
Hartford Multifactor US Equity ETF
ROUS
$690M
$946K 0.04%
16,029
-7,423
-32% -$446K
CGUS icon
382
Capital Group Core Equity ETF
CGUS
$11B
$942K 0.03%
24,519
+7,298
+42% +$294K
GNR icon
383
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$935K 0.03%
+12,523
New +$885K
TXN icon
384
Texas Instruments
TXN
$248B
$935K 0.03%
4,815
-907
-16% -$184K
MSTR icon
385
Strategy Inc
MSTR
$34.1B
$933K 0.03%
7,473
+844
+13% +$121K
VRP icon
386
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$926K 0.03%
38,620
+2,596
+7% +$63.2K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$923K 0.03%
8,466
+996
+13% +$110K
SYK icon
388
Stryker
SYK
$135B
$907K 0.03%
2,760
+308
+13% +$111K
GOVI icon
389
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$905K 0.03%
33,190
-120,021
-78% -$3.31M
ISRG icon
390
Intuitive Surgical
ISRG
$127B
$901K 0.03%
1,954
+30
+2% +$15.2K
WDC icon
391
Western Digital
WDC
$159B
$893K 0.03%
3,300
+853
+35% +$223K
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$892K 0.03%
18,774
+91
+0.5% +$4.42K
AIS
393
VistaShares Artificial Intelligence Supercycle ETF
AIS
$730M
$892K 0.03%
21,290
+15,550
+271% +$670K
CMCSA icon
394
Comcast
CMCSA
$87.3B
$885K 0.03%
30,816
-1,868
-6% -$55.9K
BABA icon
395
Alibaba
BABA
$276B
$876K 0.03%
6,981
+258
+4% +$38.8K
BSX icon
396
Boston Scientific
BSX
$68.4B
$868K 0.03%
13,838
-32,662
-70% -$2.61M
LHX icon
397
L3Harris
LHX
$55.4B
$867K 0.03%
2,511
-285
-10% -$99.6K
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$866K 0.03%
14,544
+1,739
+14% +$104K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$866K 0.03%
3,699
-7,350
-67% -$1.83M
IYR icon
400
iShares US Real Estate ETF
IYR
$4.75B
$864K 0.03%
9,137
-3,284
-26% -$319K
14 15
16
17 18

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BFA
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FTUS
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EA
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CVA
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DWP
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BP
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GKWIM
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FAM
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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.