We are live on ! Find out more
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
RBLX icon
476
Roblox
RBLX
$25.4B
$579K 0.02%
4,178
+240
+6% +$29.8K
ACIO icon
477
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$578K 0.02%
13,316
+1,413
+12% +$59.7K
EPD icon
478
Enterprise Products Partners
EPD
$82.3B
$577K 0.02%
18,458
+33
+0.2% +$1.04K
STRL icon
479
Sterling Infrastructure
STRL
$18.3B
$573K 0.02%
+1,687
New +$479K
EXEL icon
480
Exelixis
EXEL
$13.3B
$573K 0.02%
13,863
+105
+0.8% +$4.22K
CB icon
481
Chubb
CB
$135B
$572K 0.02%
2,028
+117
+6% +$32.2K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.3B
$571K 0.02%
1,784
-178
-9% -$53.7K
EVLN icon
483
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$570K 0.02%
11,475
+21
+0.2% +$1.05K
CVSA
484
Covista Inc
CVSA
$4.25B
$570K 0.02%
3,690
-1,228
-25% -$157K
SRE icon
485
Sempra
SRE
$57.9B
$569K 0.02%
+6,320
New +$512K
KMI icon
486
Kinder Morgan
KMI
$71.7B
$566K 0.02%
19,994
+1,378
+7% +$37.7K
NGG icon
487
National Grid
NGG
$80.4B
$561K 0.02%
+7,833
New +$549K
MXI icon
488
iShares Global Materials ETF
MXI
$338M
$559K 0.02%
6,042
+1,545
+34% +$137K
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$44.7B
$554K 0.02%
7,025
-1,092
-13% -$85.9K
JGRO icon
490
JPMorgan Active Growth ETF
JGRO
$9.37B
$552K 0.02%
5,893
+42
+0.7% +$3.75K
PPL
491
PPL Corp
PPL
$26.5B
$551K 0.02%
14,833
-497
-3% -$17.9K
DUK icon
492
Duke Energy
DUK
$97.8B
$549K 0.02%
4,439
-72
-2% -$8.74K
LITE icon
493
Lumentum
LITE
$55.5B
$547K 0.02%
+3,364
New +$419K
ONEQ icon
494
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$547K 0.02%
6,137
+71
+1% +$5.99K
EQAL icon
495
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$546K 0.02%
10,500
-600
-5% -$30.5K
CL icon
496
Colgate-Palmolive
CL
$73.1B
$544K 0.02%
6,802
-37
-0.5% -$3.16K
VISN
497
Vistance Networks Inc
VISN
$2.65B
$542K 0.02%
+35,038
New +$455K
WLDN icon
498
Willdan Group
WLDN
$1.04B
$541K 0.02%
+5,599
New +$530K
EXC icon
499
Exelon
EXC
$47.2B
$536K 0.02%
11,913
-9,923
-45% -$436K
FEX icon
500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$536K 0.02%
4,587
-24
-0.5% -$2.73K
18 19
20
21 22

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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.