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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $803K | 0.03% |
3,507
-3,520
| -50% | -$855K |
|
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $800K | 0.03% |
16,132
+133
| +0.8% | +$6.69K |
|
428
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $799K | 0.03% |
25,947
+707
| +3% | +$22.5K |
|
429
Danaher
DHR
$138B
| $799K | 0.03% |
4,215
-99
| -2% | -$21.1K |
|
430
FedEx
FDX
$73B
| $792K | 0.03% |
2,222
+1,224
| +123% | +$425K |
|
431
Northrop Grumman
NOC
$76B
| $790K | 0.03% |
1,158
+31
| +3% | +$21.4K |
|
432
Kroger
KR
$36.7B
| $786K | 0.03% |
10,863
+1,490
| +16% | +$101K |
|
433
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $785K | 0.03% |
19,227
-109,075
| -85% | -$4.58M |
|
434
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $783K | 0.03% |
56,772
+98
| +0.2% | +$1.45K |
|
435
Gilead Sciences
GILD
$165B
| $778K | 0.03% |
5,578
-4,208
| -43% | -$589K |
|
436
Eaton
ETN
$141B
| $776K | 0.03% |
2,169
+92
| +4% | +$32.7K |
|
437
PayPal
PYPL
$49.9B
| $775K | 0.03% |
17,144
+4,517
| +36% | +$218K |
|
438
DaVita
DVA
$15.5B
| $775K | 0.03% |
+5,043
| New | +$684K |
|
439
ROBO Global Artificial Intelligence ETF
THNQ
$396M
| $775K | 0.03% |
13,129
-595
| -4% | -$37.5K |
|
440
Intuit
INTU
$91.1B
| $768K | 0.03% |
1,777
-651
| -27% | -$311K |
|
441
iShares Core S&P US Value ETF
IUSV
$27.3B
| $765K | 0.03% |
7,482
-1,420
| -16% | -$149K |
|
442
Dell
DELL
$239B
| $764K | 0.03% |
4,653
-1,368
| -23% | -$182K |
|
443
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $757K | 0.03% |
23,706
+1,100
| +5% | +$35.3K |
|
444
iShares MBS ETF
MBB
$39.1B
| $755K | 0.03% |
7,956
+48
| +0.6% | +$4.59K |
|
445
Capital One
COF
$128B
| $755K | 0.03% |
4,138
-6,449
| -61% | -$1.35M |
|
446
Warby Parker
WRBY
$3.19B
| $753K | 0.03% |
35,750
+9,850
| +38% | +$244K |
|
447
Enterprise Products Partners
EPD
$83.7B
| $749K | 0.03% |
19,781
+877
| +5% | +$31K |
|
448
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $739K | 0.03% |
29,824
-1,329
| -4% | -$33.3K |
|
|
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
| $739K | 0.03% |
22,412
+2,743
| +14% | +$94.2K |
|
|
GRAL
450
GRAIL Inc
GRAL
$2.72B
| $734K | 0.03% |
14,198
-1,062
| -7% | -$82.3K |
|
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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.