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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
+8.02%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$176M
Cap. Flow
+$7.08M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.3%
Holding
827
New
74
Increased
364
Reduced
317
Closed
43

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 5.11%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$20.1M 0.78%
81,525
-8,746
-10% -$2.06M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$19.2M 0.74%
78,953
-2,709
-3% -$567K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.1M 0.74%
88,438
+596
+0.7% +$125K
RECS icon
29
Columbia Research Enhanced Core ETF
RECS
$5.95B
$19M 0.73%
470,508
-21,297
-4% -$821K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$18.7M 0.72%
132,532
-272
-0.2% -$36K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 0.68%
35,027
+1,065
+3% +$516K
AVGO icon
32
Broadcom
AVGO
$1.81T
$17.5M 0.67%
53,040
-2,216
-4% -$680K
LLY icon
33
Eli Lilly
LLY
$1.09T
$16M 0.62%
20,931
+1,727
+9% +$1.29M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$15.9M 0.61%
65,211
+5,482
+9% +$1.15M
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$15.7M 0.61%
261,225
+8,645
+3% +$509K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$14.8M 0.57%
185,580
+11,430
+7% +$873K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$14.8M 0.57%
41,549
+1,898
+5% +$605K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.1M 0.54%
74,293
-617
-0.8% -$115K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$14M 0.54%
159,989
-76,402
-32% -$6.49M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.3M 0.51%
86,019
+2,405
+3% +$364K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$12.9M 0.5%
62,270
-69,106
-53% -$13.9M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12.8M 0.49%
65,577
+315
+0.5% +$59.1K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.4M 0.48%
216,835
+14,779
+7% +$833K
XOM icon
44
ExxonMobil
XOM
$634B
$12.4M 0.48%
109,570
-1,030
-0.9% -$115K
NFLX icon
45
Netflix
NFLX
$301B
$12.3M 0.48%
102,920
+10,540
+11% +$1.29M
PINK icon
46
Simplify Health Care ETF
PINK
$381M
$12.2M 0.47%
384,585
-55,897
-13% -$1.69M
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.7M 0.45%
195,430
+6,667
+4% +$400K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.2M 0.43%
257,860
+110,866
+75% +$4.69M
WMT icon
49
Walmart Inc
WMT
$900B
$11.1M 0.43%
107,384
+14,123
+15% +$1.41M
PLTR icon
50
Palantir
PLTR
$296B
$11.1M 0.43%
60,616
-8,319
-12% -$1.35M
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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gladstone Institutional Advisory held 827 positions worth $2.6B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory's Q3 2025 filing shows 74 new, 364 increased, 317 reduced and 43 closed positions. Its largest new stake was Agnico Eagle Mines: 22,853 shares worth $3.85M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q3 2025 buy was Agnico Eagle Mines: 22,853 shares worth $3.85M.
  • Gladstone Institutional Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $15.1M increase.
  • Gladstone Institutional Advisory's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • Gladstone Institutional Advisory fully exited CAVA Group in Q3 2025, selling an estimated $2.56M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.6B portfolio in Q3 2025.
  • Gladstone Institutional Advisory opened 74 new positions and closed 43 in Q3 2025.
  • Gladstone Institutional Advisory's portfolio value rose 7.3% quarter-over-quarter to $2.6B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.