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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
DLR icon
401
Digital Realty Trust
DLR
$69.6B
$844K 0.03%
5,455
+137
+3% +$22.5K
FDV icon
402
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$843K 0.03%
29,476
+5,009
+20% +$143K
GM icon
403
General Motors
GM
$80.9B
$840K 0.03%
+10,325
New +$728K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.1B
$835K 0.03%
2,584
+800
+45% +$260K
AMP icon
405
Ameriprise Financial
AMP
$47.8B
$834K 0.03%
1,701
+79
+5% +$37.5K
DIVB icon
406
iShares Core Dividend ETF
DIVB
$1.71B
$833K 0.03%
15,667
+2,036
+15% +$107K
BKNG icon
407
Booking.com
BKNG
$156B
$831K 0.03%
3,875
-350
-8% -$72K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$823K 0.03%
7,470
+1,027
+16% +$114K
VUSB icon
409
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$821K 0.03%
16,481
-433
-3% -$21.6K
LHX icon
410
L3Harris
LHX
$55.4B
$821K 0.03%
2,796
-571
-17% -$165K
IQLT icon
411
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$811K 0.03%
+17,852
New +$800K
SBUX icon
412
Starbucks
SBUX
$119B
$804K 0.03%
9,551
-1,800
-16% -$152K
BALI icon
413
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$800K 0.03%
25,240
+2,709
+12% +$85.7K
CELH icon
414
Celsius Holdings
CELH
$7.38B
$782K 0.03%
17,090
-1,550
-8% -$78.1K
FVD icon
415
First Trust Value Line Dividend Fund
FVD
$8.44B
$781K 0.03%
16,947
-1,773
-9% -$81.4K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$38.4B
$778K 0.03%
2,583
+33
+1% +$9.73K
FLMI icon
417
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$775K 0.03%
31,153
+2,537
+9% +$63.1K
CLS icon
418
Celestica
CLS
$37.8B
$770K 0.03%
2,606
-34
-1% -$10.2K
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$768K 0.03%
15,999
+920
+6% +$44.3K
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$767K 0.03%
12,805
+1,946
+18% +$117K
DELL icon
421
Dell
DELL
$239B
$758K 0.03%
6,021
-776
-11% -$109K
MBB icon
422
iShares MBS ETF
MBB
$39.1B
$753K 0.03%
7,908
+80
+1% +$7.63K
MGV icon
423
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$748K 0.03%
5,299
-170
-3% -$23.6K
PYPL icon
424
PayPal
PYPL
$49.9B
$737K 0.03%
12,627
-154
-1% -$10K
SDVD icon
425
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$734K 0.03%
34,208
-6,448
-16% -$138K
15 16
17
18 19

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
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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.