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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
FELG icon
501
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$703K 0.02%
16,078
+8,755
+120% +$373K
NUE icon
502
Nucor
NUE
$56.4B
$702K 0.02%
3,153
+32
+1% +$7.24K
IYF icon
503
iShares US Financials ETF
IYF
$4.68B
$690K 0.02%
5,414
-281
-5% -$34.9K
DVN icon
504
Devon Energy
DVN
$49.8B
$690K 0.02%
16,700
+4,543
+37% +$211K
FN icon
505
Fabrinet
FN
$16.9B
$686K 0.02%
1,221
+87
+8% +$56.1K
APD icon
506
Air Products & Chemicals
APD
$65.2B
$686K 0.02%
2,340
-75
-3% -$21.8K
BKGI icon
507
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$685K 0.02%
15,235
+2,885
+23% +$131K
DUK icon
508
Duke Energy
DUK
$100B
$675K 0.02%
5,333
+516
+11% +$65.1K
HSY icon
509
Hershey
HSY
$36.6B
$673K 0.02%
3,837
+2,841
+285% +$536K
VOT icon
510
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$672K 0.02%
2,195
-13
-0.6% -$3.75K
DE icon
511
Deere & Co
DE
$169B
$667K 0.02%
1,052
-1,014
-49% -$587K
OKLO
512
Oklo
OKLO
$7.27B
$667K 0.02%
12,748
+4,424
+53% +$276K
IONQ icon
513
IonQ
IONQ
$13.4B
$666K 0.02%
12,503
-1,471
-11% -$74.5K
KMI icon
514
Kinder Morgan
KMI
$70.6B
$663K 0.02%
20,745
-183
-0.9% -$5.9K
VTEB icon
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$657K 0.02%
12,994
+1,009
+8% +$50.7K
TGT icon
516
Target
TGT
$63.7B
$651K 0.02%
4,984
+1,146
+30% +$146K
MUNI icon
517
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$650K 0.02%
12,354
+793
+7% +$41.5K
XMMO icon
518
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$650K 0.02%
3,818
-318
-8% -$51.9K
EXC icon
519
Exelon
EXC
$48.2B
$650K 0.02%
13,935
+100
+0.7% +$4.63K
FICS icon
520
First Trust International Developed Capital Strength ETF
FICS
$215M
$650K 0.02%
15,549
+217
+1% +$8.84K
FEX icon
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$648K 0.02%
4,631
+1
+0% +$132
KR icon
522
Kroger
KR
$35.5B
$644K 0.02%
11,599
+736
+7% +$48K
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$635K 0.02%
5,823
-2,643
-31% -$288K
TMSL icon
524
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$633K 0.02%
14,440
+1,037
+8% +$42.3K
GINN icon
525
Goldman Sachs Innovate Equity ETF
GINN
$202M
$630K 0.02%
7,998
-4,348
-35% -$330K
19 20
21
22 23

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
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.