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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
+12.59%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
+$62.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.59M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.15M
2
UNP icon
Union Pacific
UNP
+$4.48M
3
PINK icon
Simplify Health Care ETF
PINK
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.5M 0.8%
796,286
+65,090
+9% +$1.47M
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.85B
$18.1M 0.75%
491,805
+91,336
+23% +$3.09M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 0.74%
87,842
+6,656
+8% +$1.29M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 0.69%
132,804
-4,152
-3% -$461K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 0.68%
33,962
+829
+3% +$421K
TSLA icon
31
Tesla
TSLA
$1.23T
$16.1M 0.67%
50,796
+1,857
+4% +$559K
AVGO icon
32
Broadcom
AVGO
$1.85T
$15.2M 0.63%
55,256
+1,387
+3% +$301K
LLY icon
33
Eli Lilly
LLY
$1.02T
$15M 0.62%
19,204
+1,857
+11% +$1.44M
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$14.6M 0.6%
252,580
+27,959
+12% +$1.53M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 0.59%
81,662
+2,515
+3% +$412K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.3M 0.59%
227,353
+21,958
+11% +$1.29M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.6M 0.56%
74,910
-9,178
-11% -$1.58M
PINK icon
38
Simplify Health Care ETF
PINK
$375M
$13.2M 0.55%
440,482
-129,714
-23% -$3.73M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$12.7M 0.53%
174,150
-6,810
-4% -$448K
NFLX icon
40
Netflix
NFLX
$299B
$12.4M 0.51%
92,380
+1,160
+1% +$131K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 0.51%
83,614
+6,707
+9% +$915K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$12.1M 0.5%
39,651
-1,353
-3% -$410K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.9M 0.49%
65,262
+2,885
+5% +$498K
XOM icon
44
ExxonMobil
XOM
$644B
$11.9M 0.49%
110,600
+1,353
+1% +$145K
COST icon
45
Costco
COST
$422B
$11.4M 0.47%
11,480
+1,883
+20% +$1.87M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.3M 0.47%
188,763
-5,593
-3% -$335K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 0.46%
210,972
+1,620
+0.8% +$80.2K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11M 0.45%
202,056
+7,555
+4% +$389K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$10.9M 0.45%
273,933
+3,994
+1% +$150K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 0.44%
59,729
+3,019
+5% +$499K
1
2
3 4 5

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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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BP
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GKWIM
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FAM
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BI
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Gladstone Institutional Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Gladstone Institutional Advisory held 798 positions worth $2.42B, up 13% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory's Q2 2025 filing shows 84 new, 351 increased, 294 reduced and 45 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 136,338 shares worth $4.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q2 2025 buy was First Trust Active Factor Large Cap ETF: 136,338 shares worth $4.95M.
  • Gladstone Institutional Advisory added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $17.7M increase.
  • Gladstone Institutional Advisory's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Gladstone Institutional Advisory fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2025, selling an estimated $2.38M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
  • Gladstone Institutional Advisory opened 84 new positions and closed 45 in Q2 2025.
  • Gladstone Institutional Advisory's portfolio value rose 13% quarter-over-quarter to $2.42B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.