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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
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.24M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.19M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.43M |
| 4 |
Palantir
PLTR
|
+$3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.95% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
| $1.08M | 0.03% |
23,510
-582
| -2% | -$26.6K |
|
|
SPCX
402
SpaceX
SPCX
$2.04T
| $1.07M | 0.03% |
+6,259
| New | +$1.06M |
|
403
Fastenal
FAST
$56B
| $1.07M | 0.03% |
22,232
-1,762
| -7% | -$80K |
|
404
Digital Realty Trust
DLR
$68.2B
| $1.06M | 0.03% |
5,891
-69
| -1% | -$13.2K |
|
405
Eaton
ETN
$160B
| $1.05M | 0.03% |
2,473
+304
| +14% | +$123K |
|
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $1.05M | 0.03% |
17,802
+3,258
| +22% | +$193K |
|
407
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.05M | 0.03% |
2,658
+17
| +0.6% | +$6.2K |
|
408
Alliant Energy
LNT
$17.3B
| $1.03M | 0.03% |
13,529
-99
| -0.7% | -$7.21K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.01M | 0.03% |
18,750
-24
| -0.1% | -$1.25K |
|
410
Stryker
SYK
$108B
| $1.01M | 0.03% |
3,215
+455
| +16% | +$143K |
|
411
3M
MMM
$85.2B
| $1.01M | 0.03% |
6,249
+353
| +6% | +$53.5K |
|
412
Centene
CNC
$33.2B
| $1.01M | 0.03% |
+15,657
| New | +$837K |
|
413
Capital One
COF
$125B
| $998K | 0.03% |
4,973
+835
| +20% | +$160K |
|
414
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $997K | 0.03% |
18,845
-382
| -2% | -$18.7K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $994K | 0.03% |
12,429
+80
| +0.6% | +$6.4K |
|
416
iShares US Technology ETF
IYW
$25.5B
| $989K | 0.03% |
3,922
+188
| +5% | +$43.2K |
|
417
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
| $983K | 0.03% |
19,358
+3,669
| +23% | +$176K |
|
|
BAI
418
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $981K | 0.03% |
18,605
-3,807
| -17% | -$173K |
|
419
Federated Hermes US Strategic Dividend ETF
FDV
$889M
| $979K | 0.03% |
31,185
+155
| +0.5% | +$4.84K |
|
420
iShares Silver Trust
SLV
$31.9B
| $979K | 0.03% |
18,305
-2,194
| -11% | -$145K |
|
421
VanEck Gold Miners ETF
GDX
$28.8B
| $973K | 0.03% |
12,902
+577
| +5% | +$51K |
|
422
Par Pacific Holdings
PARR
$4.31B
| $972K | 0.03% |
17,331
+607
| +4% | +$36.1K |
|
423
Valmont Industries
VMI
$9.15B
| $963K | 0.03% |
1,668
+7
| +0.4% | +$3.52K |
|
424
Fidelity Dividend ETF for Rising Rates
FDRR
$769M
| $960K | 0.03% |
14,802
+201
| +1% | +$12.9K |
|
425
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $959K | 0.03% |
19,896
+4,088
| +26% | +$192K |
|
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.
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.