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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
VMI icon
476
Valmont Industries
VMI
$9.3B
$542K 0.02%
1,661
– –
AOR icon
477
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$541K 0.02%
8,793
– –
DUK icon
478
Duke Energy
DUK
$97.8B
$532K 0.02%
4,511
-397
-8% -$46.8K
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$527K 0.02%
5,422
-1,048
-16% -$99.5K
EAT icon
480
Brinker International
EAT
$9.17B
$526K 0.02%
2,917
+25
+0.9% +$3.92K
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$13.9B
$522K 0.02%
11,981
-25,857
-68% -$1.03M
PPL
482
PPL Corp
PPL
$26.5B
$520K 0.02%
15,330
+395
+3% +$13.7K
CW icon
483
Curtiss-Wright
CW
$26.7B
$519K 0.02%
1,063
+38
+4% +$15K
PZA icon
484
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$519K 0.02%
23,195
-11,554
-33% -$260K
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$516K 0.02%
2,426
-846
-26% -$158K
ARM icon
486
Arm
ARM
$256B
$515K 0.02%
3,182
+211
+7% +$26.2K
IXP icon
487
iShares Global Comm Services ETF
IXP
$529M
$514K 0.02%
4,576
+1,069
+30% +$109K
FEX icon
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$507K 0.02%
4,611
-5,636
-55% -$579K
FLRT icon
489
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$507K 0.02%
10,647
+1,084
+11% +$50.9K
VEEV icon
490
Veeva Systems
VEEV
$33.1B
$507K 0.02%
1,759
+6
+0.3% +$1.49K
PPC icon
491
Pilgrim's Pride
PPC
$6.51B
$505K 0.02%
11,220
+78
+0.7% +$3.83K
JGRO icon
492
JPMorgan Active Growth ETF
JGRO
$9.37B
$504K 0.02%
5,851
+1,195
+26% +$92.9K
IONQ icon
493
IonQ
IONQ
$13.6B
$503K 0.02%
11,710
+210
+2% +$7.04K
PRU icon
494
Prudential Financial
PRU
$42.4B
$497K 0.02%
4,626
-12
-0.3% -$1.24K
BABA icon
495
Alibaba
BABA
$293B
$497K 0.02%
4,381
-1,098
-20% -$130K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.34B
$495K 0.02%
3,909
+254
+7% +$31.2K
TWLO icon
497
Twilio
TWLO
$30B
$495K 0.02%
+3,977
New +$423K
ACIO icon
498
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$493K 0.02%
11,903
+6,470
+119% +$254K
FANG icon
499
Diamondback Energy
FANG
$57.1B
$489K 0.02%
3,556
-495
-12% -$68.6K
KNSL icon
500
Kinsale Capital Group
KNSL
$8.12B
$486K 0.02%
1,005
-6
-0.6% -$2.8K
18 19
20
21 22

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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.