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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
AIRR icon
426
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$751K 0.03%
7,763
+225
+3% +$20.1K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$746K 0.03%
15,079
+77
+0.5% +$3.75K
MBB icon
428
iShares MBS ETF
MBB
$39.1B
$745K 0.03%
7,828
-457
-6% -$42.9K
IDU icon
429
iShares US Utilities ETF
IDU
$1.37B
$735K 0.03%
6,625
+24
+0.4% +$2.59K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$725K 0.03%
5,358
-225
-4% -$29.6K
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$718K 0.03%
6,443
+702
+12% +$77.2K
BALI icon
432
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$715K 0.03%
22,531
+285
+1% +$8.78K
DIVB icon
433
iShares Core Dividend ETF
DIVB
$1.71B
$712K 0.03%
13,631
+299
+2% +$15.3K
FLMI icon
434
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$709K 0.03%
28,616
-2,650
-8% -$64.3K
FTLS icon
435
First Trust Long/Short Equity ETF
FTLS
$2.44B
$707K 0.03%
10,104
+6,478
+179% +$437K
FDV icon
436
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$700K 0.03%
24,467
+3,177
+15% +$90.1K
NOC icon
437
Northrop Grumman
NOC
$76B
$700K 0.03%
1,148
+344
+43% +$195K
LPLA icon
438
LPL Financial
LPLA
$27B
$695K 0.03%
2,089
+235
+13% +$85.2K
BBUS icon
439
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$695K 0.03%
5,758
+7
+0.1% +$813
EMR icon
440
Emerson Electric
EMR
$81.6B
$694K 0.03%
5,293
+141
+3% +$19.2K
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$693K 0.03%
20,578
-14,008
-41% -$465K
SOXX icon
442
iShares Semiconductor ETF
SOXX
$38.4B
$691K 0.03%
2,550
-306
-11% -$76.3K
SQQQ icon
443
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$685K 0.03%
+9,000
New +$798K
SLV icon
444
iShares Silver Trust
SLV
$27.7B
$680K 0.03%
16,055
+2,561
+19% +$92K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K 0.03%
3,761
+61
+2% +$10.3K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$661K 0.03%
2,148
+34
+2% +$10.1K
APD icon
447
Air Products & Chemicals
APD
$65.5B
$661K 0.03%
2,425
-2,143
-47% -$620K
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$661K 0.03%
21,407
+2,942
+16% +$90.6K
KEEL
449
Keel Infrastructure Corp
KEEL
$1.92B
$658K 0.03%
233,400
+111,700
+92% +$173K
DTE icon
450
DTE Energy
DTE
$29.9B
$658K 0.03%
4,651
+10
+0.2% +$1.37K
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 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.