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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 Morningstar 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 Miscellaneous 65.95%
2 Technology 12.29%
3 Industrials 4.39%
4 Financials 4.02%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.2M 0.73%
97,990
+3,727
+4% +$856K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.97B
$23M 0.73%
532,297
+76,664
+17% +$3.25M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73B
$22.8M 0.72%
773,669
-5,189
-0.7% -$148K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22.5M 0.71%
333,055
+46,690
+16% +$3M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.3M 0.71%
230,889
+6,397
+3% +$614K
AVGO icon
31
Broadcom
AVGO
$1.62T
$21.7M 0.69%
57,512
-559
-1% -$224K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$21.4M 0.68%
312,508
-7,089
-2% -$470K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$20.7M 0.65%
617,222
+47,180
+8% +$1.58M
TE
34
T1 Energy
TE
$1.2B
$19.9M 0.63%
2,104,356
+44,620
+2% +$317K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$19.7M 0.62%
885,033
+63,008
+8% +$1.4M
TSLA icon
36
Tesla
TSLA
$1.41T
$19.7M 0.62%
46,910
+60
+0.1% +$23.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$19.7M 0.62%
55,828
+497
+0.9% +$178K
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$19.3M 0.61%
34,262
-4,526
-12% -$2.77M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19.2M 0.61%
87,335
+4,738
+6% +$994K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$18.5M 0.58%
86,748
-6,073
-7% -$1.24M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.8M 0.56%
35,506
-349
-1% -$168K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$17.3M 0.55%
79,155
+3,809
+5% +$795K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$16.9M 0.54%
276,809
-11,710
-4% -$715K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$16.6M 0.53%
193,222
+4,054
+2% +$341K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$120B
$16.5M 0.52%
86,525
+15,665
+22% +$2.68M
GLD icon
46
SPDR Gold Trust
GLD
$144B
$15.8M 0.5%
42,933
+163
+0.4% +$67.5K
XOM icon
47
ExxonMobil
XOM
$672B
$15.5M 0.49%
113,014
-6,163
-5% -$922K
AMD icon
48
Advanced Micro Devices
AMD
$837B
$15.2M 0.48%
26,203
-5,067
-16% -$2.08M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$15M 0.47%
40,537
+9,314
+30% +$3.33M
MU icon
50
Micron Technology
MU
$1.05T
$14.4M 0.46%
12,469
+2,928
+31% +$2.2M
1
2
3 4 5

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

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.