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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
KR icon
451
Kroger
KR
$35.4B
$653K 0.03%
+9,681
New +$674K
VGIT icon
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$652K 0.03%
10,859
-98
-0.9% -$5.85K
CW icon
453
Curtiss-Wright
CW
$26.5B
$651K 0.03%
1,198
+135
+13% +$66.5K
CLS icon
454
Celestica
CLS
$40.5B
$650K 0.03%
2,640
-2,098
-44% -$423K
BUFD icon
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$650K 0.03%
23,507
– –
VMI icon
456
Valmont Industries
VMI
$9.2B
$644K 0.02%
1,661
– –
BBBY
457
Bed Bath & Beyond
BBBY
$472M
$636K 0.02%
71,405
+4,592
+7% +$38K
HCA icon
458
HCA Healthcare
HCA
$85.7B
$635K 0.02%
1,489
+2
+0.1% +$775
MDLZ icon
459
Mondelez International
MDLZ
$80.5B
$635K 0.02%
10,158
-190
-2% -$12.3K
TFC icon
460
Truist Financial
TFC
$63.5B
$633K 0.02%
13,840
+81
+0.6% +$3.65K
IUSB icon
461
iShares Core Universal USD Bond ETF
IUSB
$43B
$632K 0.02%
13,538
-1,980
-13% -$91.6K
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$619K 0.02%
2,108
-57
-3% -$16.4K
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$616K 0.02%
16,312
-7,691
-32% -$288K
FGD icon
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$616K 0.02%
21,420
-121
-0.6% -$3.47K
CCL icon
465
Carnival Corporation Ltd
CCL
$38B
$615K 0.02%
21,285
-1,916
-8% -$57.9K
NI icon
466
NiSource
NI
$21.6B
$613K 0.02%
14,150
-3
-0% -$124
JFR icon
467
Nuveen Floating Rate Income Fund
JFR
$1.23B
$604K 0.02%
73,880
-4,900
-6% -$41.2K
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$597K 0.02%
9,278
+485
+6% +$30.3K
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$2.86B
$595K 0.02%
4,425
-650
-13% -$81.8K
AEP icon
470
American Electric Power
AEP
$69.5B
$592K 0.02%
5,262
+32
+0.6% +$3.5K
PAVE icon
471
Global X US Infrastructure Development ETF
PAVE
$13.8B
$591K 0.02%
12,418
+437
+4% +$20.1K
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.11B
$589K 0.02%
6,652
+1,215
+22% +$105K
FMHI icon
473
First Trust Municipal High Income ETF
FMHI
$989M
$583K 0.02%
12,262
+133
+1% +$6.2K
NDAQ icon
474
Nasdaq
NDAQ
$53.2B
$580K 0.02%
6,561
-980
-13% -$90.8K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.52B
$580K 0.02%
4,016
+107
+3% +$14.6K
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 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.