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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
Cap. Flow
+$136M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$42.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.4M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
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
FSCC
451
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$733K 0.03%
+24,692
New +$765K
GIL icon
452
Gildan
GIL
$9.72B
$730K 0.03%
13,123
-690
-5% -$44.6K
KXI icon
453
iShares Global Consumer Staples ETF
KXI
$1.07B
$727K 0.03%
10,847
-23,809
-69% -$1.64M
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$155B
$726K 0.03%
9,409
+4,190
+80% +$333K
BTQ
455
BTQ Technologies Corp
BTQ
$510M
$721K 0.03%
269,900
– –
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.4B
$712K 0.03%
3,756
+1
+0% +$194
THRO
457
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$711K 0.03%
19,618
+4,057
+26% +$155K
KMI icon
458
Kinder Morgan
KMI
$70.5B
$702K 0.03%
20,928
-460
-2% -$14.4K
APD icon
459
Air Products & Chemicals
APD
$66.8B
$702K 0.03%
2,415
+91
+4% +$25.1K
CLS icon
460
Celestica
CLS
$40.5B
$691K 0.03%
2,453
-153
-6% -$44.4K
FTLS icon
461
First Trust Long/Short Equity ETF
FTLS
$2.47B
$688K 0.03%
9,779
-135
-1% -$9.57K
PGR icon
462
Progressive
PGR
$124B
$687K 0.03%
3,465
-1,570
-31% -$324K
ISPY icon
463
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$685K 0.03%
+15,808
New +$717K
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$681K 0.03%
2,279
+16
+0.7% +$5.01K
EXC icon
465
Exelon
EXC
$46.6B
$678K 0.03%
13,835
+2,441
+21% +$114K
MDLZ icon
466
Mondelez International
MDLZ
$80.5B
$678K 0.03%
11,757
+660
+6% +$38.2K
IYW icon
467
iShares US Technology ETF
IYW
$23.5B
$678K 0.03%
3,734
-607
-14% -$117K
FREL icon
468
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$677K 0.03%
25,160
+6,235
+33% +$174K
BINC icon
469
BlackRock Flexible Income ETF
BINC
$16.1B
$676K 0.03%
13,021
-6,115
-32% -$322K
SCIO icon
470
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$674K 0.03%
+32,679
New +$680K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39.4B
$671K 0.02%
7,564
-53
-0.7% -$4.86K
IYF icon
472
iShares US Financials ETF
IYF
$4.67B
$670K 0.02%
5,695
-3,731
-40% -$463K
FLRN icon
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$670K 0.02%
21,767
-15,093
-41% -$465K
EMR icon
474
Emerson Electric
EMR
$83.3B
$664K 0.02%
5,066
-54
-1% -$7.76K
VMI icon
475
Valmont Industries
VMI
$9.2B
$664K 0.02%
1,661
– –
17 18
19
20 21

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FTUS
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EA
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CVA
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DWP
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BP
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GKWIM
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FAM
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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.