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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
Cap. Flow
+$119M
Cap. Flow %
3.78%
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.69M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
PLTR icon
Palantir
PLTR
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Industrials 4.39%
3 Financials 4.02%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
426
Bloom Energy
BE
$53.5B
$954K 0.03%
+3,151
New +$807K
MO icon
427
Altria Group
MO
$122B
$953K 0.03%
13,250
+623
+5% +$43.5K
VNLA icon
428
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$934K 0.03%
19,115
+11,914
+165% +$584K
IYR icon
429
iShares US Real Estate ETF
IYR
$4.73B
$927K 0.03%
9,067
-70
-0.8% -$7.1K
DY icon
430
Dycom Industries
DY
$12.7B
$923K 0.03%
1,826
+98
+6% +$42.8K
ROUS icon
431
Hartford Multifactor US Equity ETF
ROUS
$692M
$920K 0.03%
13,656
-2,373
-15% -$153K
BX icon
432
Blackstone
BX
$106B
$916K 0.03%
7,787
+706
+10% +$84.8K
NWL icon
433
Newell Brands
NWL
$2.2B
$916K 0.03%
149,202
-10,525
-7% -$44.5K
TDIV icon
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$914K 0.03%
7,953
-650
-8% -$72K
GRAL
435
GRAIL Inc
GRAL
$2.87B
$913K 0.03%
13,376
-822
-6% -$48.4K
STX icon
436
Seagate
STX
$185B
$912K 0.03%
945
-158
-14% -$121K
EVMO
437
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$901K 0.03%
18,021
-879
-5% -$44.2K
UNFI icon
438
United Natural Foods
UNFI
$2.97B
$897K 0.03%
19,638
+715
+4% +$35.4K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$153B
$894K 0.03%
10,453
+1,044
+11% +$87.4K
SBUX icon
440
Starbucks
SBUX
$118B
$881K 0.03%
8,620
-994
-10% -$100K
FDVV icon
441
Fidelity High Dividend ETF
FDVV
$10.1B
$880K 0.03%
14,596
-474
-3% -$28.2K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$879K 0.03%
3,320
-379
-10% -$100K
TCAF icon
443
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$875K 0.03%
21,300
+3,136
+17% +$124K
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$39.8B
$871K 0.03%
9,031
+1,467
+19% +$140K
MSTR icon
445
Strategy Inc
MSTR
$36B
$869K 0.03%
9,997
+2,524
+34% +$366K
JMST icon
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$867K 0.03%
17,006
+9,324
+121% +$475K
BALI icon
447
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$865K 0.03%
25,560
-387
-1% -$12.8K
CVS icon
448
CVS Health
CVS
$137B
$864K 0.03%
8,347
+2,216
+36% +$198K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$863K 0.03%
9,122
+289
+3% +$27.3K
GNR icon
450
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$856K 0.03%
12,717
+194
+2% +$14.2K
16 17
18
19 20

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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.