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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.4B
$853K 0.03%
3,856
+100
+3% +$20.9K
XOVR
452
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$851K 0.03%
+40,404
New +$772K
FLMI icon
453
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$848K 0.03%
33,687
+3,863
+13% +$96.4K
VRP icon
454
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$846K 0.03%
34,793
-3,827
-10% -$93.1K
FLRT icon
455
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$844K 0.03%
18,108
-226
-1% -$10.6K
PSCT icon
456
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$842K 0.03%
9,107
+314
+4% +$24.5K
USRT icon
457
iShares Core US REIT ETF
USRT
$4.73B
$839K 0.03%
12,624
-12,560
-50% -$809K
DUSA icon
458
Davis Select US Equity ETF
DUSA
$1.26B
$829K 0.03%
14,749
-2,194
-13% -$121K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$827K 0.03%
56,870
+98
+0.2% +$1.43K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.3B
$827K 0.03%
7,504
+22
+0.3% +$2.38K
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$823K 0.03%
16,186
+54
+0.3% +$2.7K
FTRI icon
462
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$820K 0.03%
51,649
-6,000
-10% -$104K
FGD icon
463
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$814K 0.03%
25,430
+1,724
+7% +$57.3K
IWV icon
464
iShares Russell 3000 ETF
IWV
$19.5B
$812K 0.03%
+1,905
New +$785K
VRT icon
465
Vertiv
VRT
$110B
$809K 0.03%
2,417
+468
+24% +$148K
WM icon
466
Waste Management
WM
$95.5B
$806K 0.03%
3,616
+1,199
+50% +$267K
VUSB icon
467
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$803K 0.03%
16,123
-74
-0.5% -$3.68K
LHX icon
468
L3Harris
LHX
$56.5B
$796K 0.03%
2,739
+228
+9% +$72.4K
IMCG icon
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$790K 0.03%
8,041
+59
+0.7% +$5.32K
FREL icon
470
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$790K 0.03%
26,960
+1,800
+7% +$52.2K
DHR icon
471
Danaher
DHR
$138B
$790K 0.03%
4,146
-69
-2% -$12.5K
CIFR icon
472
Cipher Digital
CIFR
$8.86B
$787K 0.02%
32,141
-14,704
-31% -$310K
RING icon
473
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$785K 0.02%
12,155
-255
-2% -$19.5K
KXI icon
474
iShares Global Consumer Staples ETF
KXI
$1.06B
$782K 0.02%
11,584
+737
+7% +$50.1K
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$781K 0.02%
17,457
-663
-4% -$29.8K
17 18
19
20 21

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.