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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
TFC icon
451
Truist Financial
TFC
$63.3B
$591K 0.02%
13,759
+884
+7% +$34.6K
EXI icon
452
iShares Global Industrials ETF
EXI
$1.42B
$590K 0.02%
3,570
-2,894
-45% -$443K
CRDO icon
453
Credo Technology Group
CRDO
$38.6B
$585K 0.02%
6,317
+137
+2% +$7.99K
FDV icon
454
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$585K 0.02%
21,290
+5,771
+37% +$155K
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.3B
$584K 0.02%
3,700
+54
+1% +$8.04K
VST icon
456
Vistra
VST
$50B
$581K 0.02%
+2,996
New +$443K
NNE
457
Nano Nuclear Energy
NNE
$854M
$580K 0.02%
16,819
-153
-0.9% -$4.22K
TRGP icon
458
Targa Resources
TRGP
$58B
$580K 0.02%
3,329
+221
+7% +$37.1K
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$579K 0.02%
11,774
-6,992
-37% -$342K
TBIL
460
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$577K 0.02%
11,535
-33,986
-75% -$1.7M
EPD icon
461
Enterprise Products Partners
EPD
$82.3B
$571K 0.02%
18,425
-14,938
-45% -$465K
EVLN icon
462
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$571K 0.02%
11,454
-254
-2% -$12.6K
NI icon
463
NiSource
NI
$21.3B
$571K 0.02%
14,153
+5
+0% +$196
HCA icon
464
HCA Healthcare
HCA
$87.2B
$570K 0.02%
1,487
-15
-1% -$5.41K
FLRN icon
465
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$569K 0.02%
+18,465
New +$567K
FMHI icon
466
First Trust Municipal High Income ETF
FMHI
$987M
$566K 0.02%
12,129
+333
+3% +$15.6K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.3B
$561K 0.02%
1,962
+25
+1% +$6.58K
CTAS icon
468
Cintas
CTAS
$81.9B
$560K 0.02%
2,512
+15
+0.6% +$3.23K
DYLD icon
469
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$556K 0.02%
24,568
+6
+0% +$135
CB icon
470
Chubb
CB
$135B
$554K 0.02%
1,911
-75
-4% -$21.6K
SCHW
471
Charles Schwab
SCHW
$183B
$553K 0.02%
6,062
+925
+18% +$77.5K
KMI icon
472
Kinder Morgan
KMI
$71.7B
$547K 0.02%
18,616
+1,413
+8% +$38.8K
EQAL icon
473
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$547K 0.02%
11,100
– –
TEL icon
474
TE Connectivity
TEL
$59.6B
$545K 0.02%
3,229
+185
+6% +$28.1K
AEP icon
475
American Electric Power
AEP
$69.6B
$543K 0.02%
5,230
-350
-6% -$36.4K
17 18
19
20 21

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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
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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.