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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+69.95%
5 Year Est. Return
+80.66%
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
XOM icon
26
ExxonMobil
XOM
$651B
$20.2M 0.75%
119,177
+7,753
+7% +$1.13M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71B
$20M 0.74%
778,858
-1,344
-0.2% -$36.1K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$19.2M 0.71%
319,597
+55,100
+21% +$3.43M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.1M 0.71%
570,042
+456,625
+403% +$15.4M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$18.7M 0.69%
32,422
-715
-2% -$434K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$18.4M 0.68%
822,025
+670,978
+444% +$15.1M
GLD icon
32
SPDR Gold Trust
GLD
$132B
$18.4M 0.68%
42,770
-2,951
-6% -$1.32M
AVGO icon
33
Broadcom
AVGO
$1.82T
$18M 0.67%
58,071
+2,323
+4% +$764K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$17.8M 0.66%
92,821
+19,708
+27% +$3.91M
RECS icon
35
Columbia Research Enhanced Core ETF
RECS
$5.89B
$17.8M 0.66%
455,633
+33,502
+8% +$1.36M
TSLA icon
36
Tesla
TSLA
$1.24T
$17.4M 0.65%
46,850
-3,721
-7% -$1.53M
LLY icon
37
Eli Lilly
LLY
$1.07T
$17.2M 0.64%
18,699
-1,386
-7% -$1.41M
PCT icon
38
PureCycle Technologies
PCT
$1.17B
$17.2M 0.64%
3,312,503
-19,113
-0.6% -$159K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 0.64%
35,855
+43
+0.1% +$21.1K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17M 0.63%
286,365
+7,553
+3% +$460K
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$16.2M 0.6%
355,628
+157,893
+80% +$7.28M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 0.59%
55,331
-2,131
-4% -$669K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15.8M 0.59%
82,597
+12,117
+17% +$2.43M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$15.7M 0.58%
288,519
-233,255
-45% -$13.4M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.7M 0.58%
171,742
+137,678
+404% +$12.6M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$14.8M 0.55%
75,346
+29,124
+63% +$5.83M
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$13.8M 0.51%
189,168
-16,494
-8% -$1.28M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$12.5M 0.46%
59,317
-976
-2% -$211K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$12M 0.45%
49,244
-917
-2% -$214K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.8M 0.44%
168,704
-379
-0.2% -$27.2K
1
2
3 4 5

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CI
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HC
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.