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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
+3.26%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
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
WRBY icon
476
Warby Parker
WRBY
$3.28B
$564K 0.02%
+25,900
New +$564K
PRU icon
477
Prudential Financial
PRU
$42.4B
$563K 0.02%
4,984
+44
+0.9% +$4.72K
JGRO icon
478
JPMorgan Active Growth ETF
JGRO
$9.37B
$558K 0.02%
6,014
+121
+2% +$11.3K
FICS icon
479
First Trust International Developed Capital Strength ETF
FICS
$218M
$551K 0.02%
13,742
+2,059
+18% +$80.2K
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.17B
$551K 0.02%
5,340
+511
+11% +$52.6K
FEX icon
481
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$550K 0.02%
4,638
+51
+1% +$5.98K
STRL icon
482
Sterling Infrastructure
STRL
$18.3B
$542K 0.02%
1,769
+82
+5% +$28.3K
AEP icon
483
American Electric Power
AEP
$69.6B
$538K 0.02%
4,667
-595
-11% -$70.3K
EQAL icon
484
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$537K 0.02%
10,200
-300
-3% -$15.7K
DTE icon
485
DTE Energy
DTE
$29.5B
$536K 0.02%
4,157
-494
-11% -$67.1K
JFR icon
486
Nuveen Floating Rate Income Fund
JFR
$1.24B
$536K 0.02%
68,455
-5,425
-7% -$42.8K
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$534K 0.02%
10,191
+522
+5% +$27.4K
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$2.92B
$532K 0.02%
4,092
-333
-8% -$44.5K
CRH icon
489
CRH
CRH
$63.2B
$531K 0.02%
4,256
– –
NUE icon
490
Nucor
NUE
$58.6B
$530K 0.02%
3,246
+431
+15% +$64.8K
PPL
491
PPL Corp
PPL
$26.5B
$520K 0.02%
14,840
+7
+0% +$252
IMCG icon
492
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$520K 0.02%
6,508
+828
+15% +$67.3K
JMST icon
493
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$517K 0.02%
10,156
+1,069
+12% +$54.5K
PTLC icon
494
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$516K 0.02%
9,290
-55
-0.6% -$3.06K
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$44.7B
$513K 0.02%
6,515
-510
-7% -$40.2K
FTA icon
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$512K 0.02%
5,944
+34
+0.6% +$2.86K
CFG icon
497
Citizens Financial Group
CFG
$30.3B
$510K 0.02%
8,737
-243
-3% -$13.1K
PSFO icon
498
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$510K 0.02%
+15,747
New +$504K
FREL icon
499
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$509K 0.02%
18,925
+8,232
+77% +$225K
IXG icon
500
iShares Global Financials ETF
IXG
$678M
$501K 0.02%
4,145
+297
+8% +$34.6K
18 19
20
21 22

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BFA
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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
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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.