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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
+3.26%
1 Year Est. Return
+23.82%
3 Year Est. Return
+69.95%
5 Year Est. Return
+80.66%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
+$12.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.58%
Holding
854
New
70
Increased
336
Reduced
359
Closed
66

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
TE
T1 Energy
TE
+$7.91M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.53M
3
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$21M 0.79%
780,202
-5,522
-0.7% -$147K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$20.4M 0.77%
33,137
-1,336
-4% -$820K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 0.76%
91,609
+3,171
+4% +$693K
AVGO icon
29
Broadcom
AVGO
$1.82T
$19.3M 0.73%
55,748
+2,708
+5% +$968K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$18.4M 0.7%
72,917
-8,608
-11% -$2.17M
GLD icon
31
SPDR Gold Trust
GLD
$132B
$18.1M 0.68%
45,721
+4,172
+10% +$1.59M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$18M 0.68%
57,462
-7,749
-12% -$2.22M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 0.68%
35,812
+785
+2% +$391K
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$5.89B
$17.2M 0.65%
422,131
-48,377
-10% -$1.97M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$16.7M 0.63%
205,662
+20,082
+11% +$1.63M
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.2M 0.61%
264,497
+3,272
+1% +$198K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.1M 0.61%
278,812
+61,977
+29% +$3.56M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 0.55%
162,085
+2,096
+1% +$185K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 0.53%
73,113
-1,180
-2% -$224K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14M 0.53%
70,480
+4,903
+7% +$963K
XOM icon
41
ExxonMobil
XOM
$651B
$13.4M 0.51%
111,424
+1,854
+2% +$215K
PINK icon
42
Simplify Health Care ETF
PINK
$375M
$13.3M 0.5%
362,087
-22,498
-6% -$787K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$12.8M 0.48%
60,293
-1,977
-3% -$414K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$12.4M 0.47%
141,817
+25,274
+22% +$2.26M
PLTR icon
45
Palantir
PLTR
$295B
$12.1M 0.46%
68,078
+7,462
+12% +$1.35M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$12M 0.45%
71,028
+67,012
+1,669% +$10.9M
TE
47
T1 Energy
TE
$1.4B
$12M 0.45%
+1,793,150
New +$7.91M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.7M 0.44%
169,083
+8,480
+5% +$583K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.7M 0.44%
75,203
-10,816
-13% -$1.66M
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.4M 0.43%
266,514
-1,633
-0.6% -$68.1K
1
2
3 4 5

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CI
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Gladstone Institutional Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Gladstone Institutional Advisory held 854 positions worth $2.65B, up 2% from $2.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q4 2025 filing shows 70 new, 336 increased, 359 reduced and 66 closed positions. Its largest new stake was T1 Energy: 1,793,150 shares worth $12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.7M.

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

  • Gladstone Institutional Advisory's largest Q4 2025 buy was T1 Energy: 1,793,150 shares worth $12M.
  • Gladstone Institutional Advisory added most to iShares Biotechnology ETF in Q4 2025, an estimated $10.9M increase.
  • Gladstone Institutional Advisory's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.7M.
  • Gladstone Institutional Advisory fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.53M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $2.65B portfolio in Q4 2025.
  • Gladstone Institutional Advisory opened 70 new positions and closed 66 in Q4 2025.
  • Gladstone Institutional Advisory's portfolio value rose 2% quarter-over-quarter to $2.65B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.