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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
NDAQ icon
451
Nasdaq
NDAQ
$53.2B
$643K 0.02%
6,615
+54
+0.8% +$4.86K
AXON
452
Axon Enterprise
AXON
$42.3B
$634K 0.02%
1,116
-616
-36% -$382K
FV icon
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$630K 0.02%
10,017
-56,911
-85% -$3.52M
IONQ icon
454
IonQ
IONQ
$13.4B
$626K 0.02%
13,953
+835
+6% +$46.8K
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$610K 0.02%
18,227
-2,351
-11% -$78.5K
EPD icon
456
Enterprise Products Partners
EPD
$82.5B
$606K 0.02%
18,904
+446
+2% +$14.1K
WLDN icon
457
Willdan Group
WLDN
$1.06B
$605K 0.02%
5,840
+241
+4% +$23.7K
SGOV icon
458
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$603K 0.02%
6,011
+708
+13% +$71.2K
CB icon
459
Chubb
CB
$135B
$600K 0.02%
1,923
-105
-5% -$30.7K
THRO
460
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$600K 0.02%
15,561
+2,607
+20% +$99.7K
CMI icon
461
Cummins
CMI
$87.3B
$599K 0.02%
1,173
-69
-6% -$32.3K
LSAT icon
462
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$598K 0.02%
15,394
-9,007
-37% -$361K
MDLZ icon
463
Mondelez International
MDLZ
$80.5B
$597K 0.02%
11,097
+939
+9% +$54.1K
XMMO icon
464
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$596K 0.02%
4,306
-1,052
-20% -$144K
NWL icon
465
Newell Brands
NWL
$2.18B
$594K 0.02%
159,679
-71,700
-31% -$290K
KMI icon
466
Kinder Morgan
KMI
$70.5B
$588K 0.02%
21,388
+1,394
+7% +$37.7K
PLD icon
467
Prologis
PLD
$136B
$588K 0.02%
4,604
+35
+0.8% +$4.36K
KR icon
468
Kroger
KR
$35.4B
$586K 0.02%
9,373
-308
-3% -$20.1K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$585K 0.02%
2,095
-13
-0.6% -$3.72K
INCY icon
470
Incyte
INCY
$24.9B
$577K 0.02%
+5,837
New +$565K
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.11B
$575K 0.02%
5,904
-748
-11% -$70.8K
APD icon
472
Air Products & Chemicals
APD
$66.8B
$574K 0.02%
2,324
-101
-4% -$25.6K
AOR icon
473
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$572K 0.02%
8,793
-485
-5% -$31.5K
ONEQ icon
474
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$567K 0.02%
6,201
+64
+1% +$5.83K
EVLN icon
475
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$566K 0.02%
11,446
-29
-0.3% -$1.44K
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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DWP
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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.