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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
DOGG icon
426
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$720K 0.03%
+34,638
New +$711K
MO icon
427
Altria Group
MO
$125B
$713K 0.03%
12,364
+252
+2% +$15.2K
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$712K 0.03%
2,263
+115
+5% +$35.9K
LSAF icon
429
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$707K 0.03%
15,676
-12,292
-44% -$549K
FTLS icon
430
First Trust Long/Short Equity ETF
FTLS
$2.44B
$704K 0.03%
9,914
-190
-2% -$13.4K
TTMI icon
431
TTM Technologies
TTMI
$10.6B
$694K 0.03%
+10,063
New +$657K
CGUS icon
432
Capital Group Core Equity ETF
CGUS
$11B
$693K 0.03%
17,221
+4,790
+39% +$191K
ADBE icon
433
Adobe
ADBE
$105B
$692K 0.03%
1,978
-1,601
-45% -$544K
IGLD icon
434
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$686K 0.03%
+27,413
New +$685K
FGD icon
435
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$684K 0.03%
22,606
+1,186
+6% +$35.1K
CCL icon
436
Carnival Corporation Ltd
CCL
$38.1B
$683K 0.03%
22,364
+1,079
+5% +$30.1K
TDVI icon
437
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$682K 0.03%
+24,575
New +$697K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.3B
$681K 0.03%
3,755
-6
-0.2% -$1.08K
EMR icon
439
Emerson Electric
EMR
$81.6B
$680K 0.03%
5,120
-173
-3% -$22.9K
COIN icon
440
Coinbase
COIN
$42.2B
$680K 0.03%
3,005
-754
-20% -$225K
TRGP icon
441
Targa Resources
TRGP
$56.8B
$675K 0.03%
3,657
-2,288
-38% -$385K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39.9B
$674K 0.03%
7,617
-1,070
-12% -$96.2K
VMI icon
443
Valmont Industries
VMI
$8.81B
$668K 0.03%
1,661
– –
HCA icon
444
HCA Healthcare
HCA
$88.4B
$665K 0.03%
1,425
-64
-4% -$29.7K
KCE icon
445
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$664K 0.03%
4,426
-1,346
-23% -$199K
ETN icon
446
Eaton
ETN
$141B
$662K 0.03%
2,077
+1
+0% +$354
VISN
447
Vistance Networks Inc
VISN
$2.61B
$662K 0.03%
36,493
+1,455
+4% +$25.1K
SYF icon
448
Synchrony
SYF
$24.4B
$656K 0.02%
7,862
+389
+5% +$29.7K
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$655K 0.02%
+19,669
New +$682K
NOC icon
450
Northrop Grumman
NOC
$76B
$643K 0.02%
1,127
-21
-2% -$12.2K
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 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.