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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
(+1.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$42.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.31M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$121B
| $861K | 0.03% |
9,614
+63
| +0.7% | +$5.96K |
|
402
Davis Select US Equity ETF
DUSA
$1.26B
| $860K | 0.03% |
16,943
-8,520
| -33% | -$442K |
|
403
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
| $859K | 0.03% |
14,601
| – | – |
|
404
3M
MMM
$90.8B
| $856K | 0.03% |
5,896
-70
| -1% | -$11.1K |
|
405
United Natural Foods
UNFI
$3.01B
| $853K | 0.03% |
18,923
+6,047
| +47% | +$232K |
|
406
Datadog
DDOG
$95.6B
| $852K | 0.03% |
7,220
-36
| -0.5% | -$4.45K |
|
407
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $849K | 0.03% |
18,334
-5,596
| -23% | -$262K |
|
408
Automatic Data Processing
ADP
$105B
| $847K | 0.03% |
4,169
-1,298
| -24% | -$298K |
|
409
TTM Technologies
TTMI
$12B
| $843K | 0.03% |
8,656
-1,407
| -14% | -$134K |
|
410
Goldman Sachs Innovate Equity ETF
GINN
$204M
| $843K | 0.03% |
12,346
-1,766
| -13% | -$128K |
|
411
Shopify
SHOP
$159B
| $843K | 0.03% |
7,108
-2,669
| -27% | -$351K |
|
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $843K | 0.03% |
8,833
-85
| -1% | -$8.18K |
|
413
Sterling Infrastructure
STRL
$17.8B
| $840K | 0.03% |
2,063
+294
| +17% | +$115K |
|
414
iShares Semiconductor ETF
SOXX
$41.7B
| $840K | 0.03% |
2,555
-28
| -1% | -$9.56K |
|
415
Altria Group
MO
$113B
| $833K | 0.03% |
12,627
+263
| +2% | +$16.9K |
|
416
Fidelity High Dividend ETF
FDVV
$10.2B
| $833K | 0.03% |
15,070
-4,117
| -21% | -$237K |
|
417
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $829K | 0.03% |
5,721
+422
| +8% | +$62.5K |
|
418
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $829K | 0.03% |
2,641
+57
| +2% | +$19K |
|
419
iShares Russell 1000 ETF
IWB
$47.9B
| $823K | 0.03% |
2,308
-193
| -8% | -$71.9K |
|
420
Affirm
AFRM
$24.5B
| $818K | 0.03% |
17,859
| – | – |
|
421
Blackstone
BX
$102B
| $814K | 0.03% |
7,081
+1,140
| +19% | +$148K |
|
422
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $812K | 0.03% |
18,120
-50,826
| -74% | -$2.3M |
|
423
ASML
ASML
$634B
| $808K | 0.03% |
612
+220
| +56% | +$301K |
|
424
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $806K | 0.03% |
16,197
-284
| -2% | -$14.2K |
|
425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $806K | 0.03% |
8,603
-703
| -8% | -$68.6K |
|
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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.