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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
ONEQ icon
501
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$486K 0.02%
6,066
+547
+10% +$39.4K
NBIS
502
Nebius Group N.V.
NBIS
$48.3B
$486K 0.02%
+8,776
New +$302K
RBRK icon
503
Rubrik
RBRK
$14.9B
$482K 0.02%
+5,376
New +$425K
MELI icon
504
Mercado Libre
MELI
$95.2B
$481K 0.02%
184
-5
-3% -$11.7K
IMCG icon
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$479K 0.02%
5,964
+186
+3% +$13.8K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$478K 0.02%
5,254
+545
+12% +$46.7K
SPTM icon
507
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$477K 0.02%
6,363
-546
-8% -$37.9K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.57B
$477K 0.02%
27,866
-41,094
-60% -$1.75M
PTLC icon
509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$474K 0.02%
9,345
-40
-0.4% -$1.96K
OKLO
510
Oklo
OKLO
$6.76B
$472K 0.02%
+8,427
New +$325K
CRH icon
511
CRH
CRH
$63.2B
$471K 0.02%
5,130
+159
+3% +$14.5K
ATI icon
512
ATI
ATI
$25.6B
$469K 0.02%
5,432
+229
+4% +$15.7K
MUNI icon
513
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$469K 0.02%
9,128
+958
+12% +$48.9K
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$4.07B
$468K 0.02%
5,437
-6
-0.1% -$516
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$466K 0.02%
14,278
-135
-0.9% -$4K
RACE icon
516
Ferrari
RACE
$69.2B
$465K 0.02%
948
-209
-18% -$97.1K
AVXL icon
517
Anavex Life Sciences
AVXL
$255M
$459K 0.02%
49,765
+17,950
+56% +$153K
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$457K 0.02%
4,537
-815
-15% -$81.9K
FTA icon
519
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$456K 0.02%
5,794
+8
+0.1% +$599
THRO
520
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$454K 0.02%
+12,751
New +$420K
ETV
521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$453K 0.02%
32,692
+544
+2% +$7.13K
REFI
522
Chicago Atlantic Real Estate Finance
REFI
$248M
$453K 0.02%
32,435
– –
CFG icon
523
Citizens Financial Group
CFG
$30.3B
$453K 0.02%
10,118
-161
-2% -$6.34K
IYC icon
524
iShares US Consumer Discretionary ETF
IYC
$1.17B
$448K 0.02%
4,492
+1,905
+74% +$177K
KLAC icon
525
KLA
KLAC
$239B
$445K 0.02%
4,970
+260
+6% +$19.6K
19 20
21
22 23

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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 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.