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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
-1.4%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
+$136M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$42.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.4M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
476
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$660K 0.02%
13,361
+4,973
+59% +$258K
JSMD icon
477
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$658K 0.02%
8,291
-8,618
-51% -$721K
APP icon
478
Applovin
APP
$133B
$657K 0.02%
1,651
+145
+10% +$70.1K
IQQQ icon
479
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$654K 0.02%
+15,689
New +$690K
TCAF icon
480
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$646K 0.02%
18,164
+12,780
+237% +$478K
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$635K 0.02%
7,227
-4,057
-36% -$369K
CLOZ icon
482
Panagram BBB-B CLO ETF
CLOZ
$784M
$635K 0.02%
24,740
-11,392
-32% -$299K
DUK icon
483
Duke Energy
DUK
$97.8B
$631K 0.02%
4,817
+559
+13% +$69.9K
IMCG icon
484
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$629K 0.02%
7,982
+1,474
+23% +$121K
NDAQ icon
485
Nasdaq
NDAQ
$52.7B
$624K 0.02%
7,344
+729
+11% +$65.3K
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$622K 0.02%
7,325
+1,124
+18% +$101K
KLAC icon
487
KLA
KLAC
$239B
$621K 0.02%
4,220
+610
+17% +$89.2K
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.32B
$619K 0.02%
13,160
-3,787
-22% -$182K
AEP icon
489
American Electric Power
AEP
$69.6B
$618K 0.02%
4,714
+47
+1% +$5.88K
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$616K 0.02%
17,148
-1,079
-6% -$38.9K
CCL icon
491
Carnival Corporation Ltd
CCL
$38.1B
$616K 0.02%
23,797
+1,433
+6% +$41.8K
DVN icon
492
Devon Energy
DVN
$52.1B
$612K 0.02%
12,157
+2,659
+28% +$114K
PLD icon
493
Prologis
PLD
$135B
$611K 0.02%
4,625
+21
+0.5% +$2.81K
IWL icon
494
iShares Russell Top 200 ETF
IWL
$2.19B
$609K 0.02%
3,797
+1,350
+55% +$228K
FNCL icon
495
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$603K 0.02%
8,596
+5,500
+178% +$408K
MUNI icon
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$603K 0.02%
11,561
+1,370
+13% +$72.2K
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$603K 0.02%
44,123
+18,269
+71% +$263K
CIFR icon
498
Cipher Digital
CIFR
$9.13B
$603K 0.02%
46,845
+16,210
+53% +$257K
XMMO icon
499
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$600K 0.02%
4,136
-170
-4% -$24.6K
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$599K 0.02%
6,485
+541
+9% +$49.6K
18 19
20
21 22

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FTUS
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EA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Gladstone Institutional Advisory held 896 positions worth $2.7B, up 1.9% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory deployed $136M of net new capital in Q1 2026, opening 108 new positions and adding to 381 existing holdings. Its largest new stake was Harbor International Compounders ETF: 239,899 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $25.4M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2026 buy was Harbor International Compounders ETF: 239,899 shares worth $6.95M.
  • Gladstone Institutional Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $42.4M increase.
  • Gladstone Institutional Advisory's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.4M.
  • Gladstone Institutional Advisory fully exited Distillate US Fundamental Stability & Value ETF in Q1 2026, selling an estimated $7.52M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $2.7B portfolio in Q1 2026.
  • Gladstone Institutional Advisory opened 108 new positions and closed 67 in Q1 2026.
  • Gladstone Institutional Advisory's portfolio value rose 1.9% quarter-over-quarter to $2.7B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.