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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
FLMI icon
401
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$759K 0.03%
31,266
-11,758
-27% -$283K
TJX icon
402
TJX Companies
TJX
$174B
$758K 0.03%
6,135
+3,489
+132% +$443K
GRAL
403
GRAIL Inc
GRAL
$2.94B
$751K 0.03%
14,597
+1,950
+15% +$70.6K
DNP icon
404
DNP Select Income Fund
DNP
$4.05B
$743K 0.03%
75,911
+7,503
+11% +$72.1K
VOE icon
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$742K 0.03%
4,510
-667
-13% -$106K
CLS icon
406
Celestica
CLS
$38.1B
$740K 0.03%
4,738
+335
+8% +$35.6K
CMG icon
407
Chipotle Mexican Grill
CMG
$47.2B
$726K 0.03%
12,924
-1,526
-11% -$77.6K
XMMO icon
408
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$718K 0.03%
5,583
-2,095
-27% -$250K
IUSB icon
409
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$717K 0.03%
15,518
+1,834
+13% +$83.7K
SPHD icon
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$713K 0.03%
15,002
-199
-1% -$9.41K
HBI
411
DELISTED
Hanesbrands
HBI
$707K 0.03%
154,390
-7,010
-4% -$33.8K
FDX icon
412
FedEx
FDX
$72.7B
$701K 0.03%
3,082
-66
-2% -$14.5K
MDLZ icon
413
Mondelez International
MDLZ
$79.5B
$698K 0.03%
10,348
+159
+2% +$10.6K
LPLA icon
414
LPL Financial
LPLA
$28.3B
$695K 0.03%
1,854
-165
-8% -$57.8K
ETN icon
415
Eaton
ETN
$161B
$693K 0.03%
1,942
+18
+0.9% +$5.54K
IDU icon
416
iShares US Utilities ETF
IDU
$1.35B
$690K 0.03%
+6,601
New +$676K
EMR icon
417
Emerson Electric
EMR
$83.9B
$687K 0.03%
5,152
+138
+3% +$15.8K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$41.7B
$682K 0.03%
2,856
-22
-0.8% -$4.41K
MGV icon
419
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$681K 0.03%
5,187
– –
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$680K 0.03%
14,091
-1,167
-8% -$52.5K
NU icon
421
Nu Holdings
NU
$69.2B
$679K 0.03%
49,522
+2,108
+4% +$25.2K
MO icon
422
Altria Group
MO
$114B
$679K 0.03%
11,584
+249
+2% +$14.6K
NDAQ icon
423
Nasdaq
NDAQ
$52.7B
$674K 0.03%
7,541
+65
+0.9% +$5.19K
DIVB icon
424
iShares Core Dividend ETF
DIVB
$1.69B
$671K 0.03%
13,332
+6,651
+100% +$316K
BALI icon
425
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$670K 0.03%
22,246
+1,232
+6% +$35.1K
15 16
17
18 19

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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.