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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 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 Technology 12.29%
2 Industrials 4.39%
3 Financials 4.02%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
476
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$777K 0.02%
7,676
-615
-7% -$56.5K
ONEQ icon
477
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$775K 0.02%
7,504
+179
+2% +$17.8K
THRO
478
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$774K 0.02%
17,950
-1,668
-9% -$69K
ITW icon
479
Illinois Tool Works
ITW
$81.9B
$769K 0.02%
2,845
+1,003
+54% +$260K
IWL icon
480
iShares Russell Top 200 ETF
IWL
$2.16B
$768K 0.02%
4,150
+353
+9% +$63.5K
MELI icon
481
Mercado Libre
MELI
$92.3B
$755K 0.02%
445
+232
+109% +$396K
SCIO icon
482
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$750K 0.02%
36,268
+3,589
+11% +$74.2K
VV icon
483
Vanguard Large-Cap ETF
VV
$51.9B
$749K 0.02%
2,179
-100
-4% -$33.4K
RSPN icon
484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$746K 0.02%
+11,663
New +$710K
FNCL icon
485
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$737K 0.02%
9,625
+1,029
+12% +$76.2K
PLD icon
486
Prologis
PLD
$137B
$732K 0.02%
5,403
+778
+17% +$110K
PYPL icon
487
PayPal
PYPL
$49.5B
$732K 0.02%
16,947
-197
-1% -$8.96K
SHOP icon
488
Shopify
SHOP
$165B
$731K 0.02%
6,398
-710
-10% -$81K
SPYI icon
489
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$727K 0.02%
13,688
+327
+2% +$17.2K
MDLZ icon
490
Mondelez International
MDLZ
$77.9B
$726K 0.02%
12,550
+793
+7% +$47.8K
NBIS
491
Nebius Group N.V.
NBIS
$47.7B
$723K 0.02%
+2,619
New +$519K
FTLS icon
492
First Trust Long/Short Equity ETF
FTLS
$2.46B
$722K 0.02%
9,779
– –
FDM icon
493
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$719K 0.02%
7,719
+2,536
+49% +$222K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$717K 0.02%
17,614
+466
+3% +$18K
MBB icon
495
iShares MBS ETF
MBB
$39.1B
$716K 0.02%
7,577
-379
-5% -$35.8K
HON icon
496
Honeywell
HON
$77.9B
$713K 0.02%
3,186
-2,475
-44% -$552K
GPCR icon
497
Structure Therapeutics
GPCR
$3.46B
$712K 0.02%
+13,275
New +$587K
GIL icon
498
Gildan
GIL
$9.38B
$712K 0.02%
13,798
+675
+5% +$38.8K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$704K 0.02%
2,840
-80
-3% -$17.2K
HONA
500
Honeywell Aerospace
HONA
$66.8B
$704K 0.02%
+3,183
New +$702K
18 19
20
21 22

Similar funds

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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.