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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
SMH icon
401
VanEck Semiconductor ETF
SMH
$60.8B
$859K 0.03%
2,633
-421
-14% -$125K
DE icon
402
Deere & Co
DE
$165B
$859K 0.03%
1,878
-31
-2% -$15.3K
PYPL icon
403
PayPal
PYPL
$49.9B
$857K 0.03%
12,781
+1,709
+15% +$120K
FDRR icon
404
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$856K 0.03%
14,601
-59
-0.4% -$3.34K
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$854K 0.03%
15,998
+1,907
+14% +$95.8K
WM icon
406
Waste Management
WM
$95B
$851K 0.03%
3,853
+49
+1% +$11K
BINC icon
407
BlackRock Flexible Income ETF
BINC
$16.1B
$847K 0.03%
15,911
+145
+0.9% +$7.67K
VUSB icon
408
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$846K 0.03%
16,914
+33
+0.2% +$1.64K
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$845K 0.03%
18,682
-2,479
-12% -$108K
NU icon
410
Nu Holdings
NU
$67.8B
$832K 0.03%
51,983
+2,461
+5% +$34.3K
ODFL icon
411
Old Dominion Freight Line
ODFL
$46.3B
$830K 0.03%
5,896
-3,253
-36% -$498K
DNP icon
412
DNP Select Income Fund
DNP
$4.14B
$823K 0.03%
82,173
+6,262
+8% +$61.6K
SQEW
413
DELISTED
LeaderShares Equity Skew ETF
SQEW
$822K 0.03%
22,822
-3,945
-15% -$136K
GRAB icon
414
Grab
GRAB
$13.7B
$816K 0.03%
135,550
+94,500
+230% +$502K
TEL icon
415
TE Connectivity
TEL
$60B
$810K 0.03%
3,691
+462
+14% +$92.6K
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$809K 0.03%
4,631
+121
+3% +$20.6K
IONQ icon
417
IonQ
IONQ
$11.9B
$807K 0.03%
13,118
+1,408
+12% +$66.2K
FDX icon
418
FedEx
FDX
$73B
$804K 0.03%
3,408
+326
+11% +$75.2K
MO icon
419
Altria Group
MO
$125B
$800K 0.03%
12,112
+528
+5% +$33.5K
AMP icon
420
Ameriprise Financial
AMP
$47.8B
$797K 0.03%
1,622
+69
+4% +$35.4K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.9B
$794K 0.03%
8,687
+118
+1% +$10.7K
TROW icon
422
T. Rowe Price
TROW
$25.5B
$792K 0.03%
7,716
-18,048
-70% -$1.9M
CRWV
423
CoreWeave
CRWV
$33.2B
$782K 0.03%
5,712
+2,021
+55% +$239K
ETN icon
424
Eaton
ETN
$141B
$777K 0.03%
2,076
+134
+7% +$48.7K
MGV icon
425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$753K 0.03%
5,469
+282
+5% +$37.7K
15 16
17
18 19

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.