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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
VRT icon
426
Vertiv
VRT
$93B
$668K 0.03%
5,200
+655
+14% +$63.7K
JFR icon
427
Nuveen Floating Rate Income Fund
JFR
$1.24B
$667K 0.03%
78,780
+900
+1% +$7.36K
CHTR icon
428
Charter Communications
CHTR
$17.3B
$667K 0.03%
+1,631
New +$624K
CGGR icon
429
Capital Group Growth ETF
CGGR
$23.8B
$658K 0.03%
16,197
+4,956
+44% +$181K
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$655K 0.03%
10,957
+867
+9% +$51.3K
CCL icon
431
Carnival Corporation Ltd
CCL
$38.1B
$652K 0.03%
23,201
+79
+0.3% +$1.69K
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$648K 0.03%
24,386
-45,008
-65% -$1.18M
BBUS icon
433
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$644K 0.03%
5,751
+7
+0.1% +$724
CTVA icon
434
Corteva
CTVA
$52.6B
$643K 0.03%
8,628
-505
-6% -$33.6K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.7B
$639K 0.03%
8,117
-27
-0.3% -$2.11K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$638K 0.03%
5,779
+577
+11% +$63.6K
CYBR
437
DELISTED
CyberArk
CYBR
$636K 0.03%
1,564
+104
+7% +$37.9K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$629K 0.03%
5,741
+971
+20% +$104K
MARA icon
439
Marathon Digital Holdings
MARA
$4.32B
$627K 0.03%
39,996
-6,189
-13% -$88.6K
CVSA
440
Covista Inc
CVSA
$4.25B
$626K 0.03%
4,918
-40
-0.8% -$4.73K
BUFD icon
441
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$624K 0.03%
23,507
-50,960
-68% -$1.29M
CL icon
442
Colgate-Palmolive
CL
$73.1B
$622K 0.03%
6,839
+115
+2% +$10.5K
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$2.92B
$617K 0.03%
5,075
-858
-14% -$93.8K
VOT icon
444
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$616K 0.03%
2,165
+33
+2% +$8.51K
DTE icon
445
DTE Energy
DTE
$29.5B
$615K 0.03%
4,641
+127
+3% +$17.1K
AIRR icon
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$614K 0.03%
7,538
+605
+9% +$44.6K
EXEL icon
447
Exelixis
EXEL
$13.3B
$606K 0.03%
13,758
-117
-0.8% -$4.68K
VV icon
448
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$603K 0.02%
2,114
-113
-5% -$29.8K
CRWV
449
CoreWeave
CRWV
$39.2B
$602K 0.02%
+3,691
New +$340K
FGD icon
450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$593K 0.02%
21,541
+8,658
+67% +$222K
16 17
18
19 20

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
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FAM
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BI
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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.