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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
+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
SGOV icon
501
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$534K 0.02%
5,303
+766
+17% +$77K
SYF icon
502
Synchrony
SYF
$24.4B
$531K 0.02%
+7,473
New +$541K
AVXL icon
503
Anavex Life Sciences
AVXL
$231M
$530K 0.02%
59,529
+9,764
+20% +$99K
RACE icon
504
Ferrari
RACE
$67.8B
$527K 0.02%
1,087
+139
+15% +$66.6K
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$527K 0.02%
4,114
+2,017
+96% +$248K
TMUS icon
506
T-Mobile US
TMUS
$195B
$526K 0.02%
2,198
-2,360
-52% -$571K
CMI icon
507
Cummins
CMI
$83.6B
$524K 0.02%
1,242
+23
+2% +$8.82K
VEEV icon
508
Veeva Systems
VEEV
$33.8B
$524K 0.02%
1,759
– –
PLD icon
509
Prologis
PLD
$136B
$523K 0.02%
4,569
+356
+8% +$39.1K
NNE
510
Nano Nuclear Energy
NNE
$799M
$523K 0.02%
13,557
-3,262
-19% -$116K
ARM icon
511
Arm
ARM
$240B
$518K 0.02%
3,658
+476
+15% +$69.3K
PRU icon
512
Prudential Financial
PRU
$42.6B
$512K 0.02%
4,940
+314
+7% +$33.1K
PTLC icon
513
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$512K 0.02%
9,345
– –
CRH icon
514
CRH
CRH
$66.6B
$510K 0.02%
4,256
-874
-17% -$92.3K
EAT icon
515
Brinker International
EAT
$8.82B
$507K 0.02%
4,005
+1,088
+37% +$170K
IYC icon
516
iShares US Consumer Discretionary ETF
IYC
$1.16B
$506K 0.02%
4,829
+337
+8% +$34.5K
MUNI icon
517
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$505K 0.02%
9,669
+541
+6% +$27.9K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$503K 0.02%
5,244
-10
-0.2% -$942
MDGL icon
519
Madrigal Pharmaceuticals
MDGL
$12.6B
$501K 0.02%
+1,093
New +$408K
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$492K 0.02%
5,910
+116
+2% +$9.44K
CGUS icon
521
Capital Group Core Equity ETF
CGUS
$11B
$492K 0.02%
12,431
+1,275
+11% +$49K
THRO
522
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$490K 0.02%
12,954
+203
+2% +$7.43K
MTB icon
523
M&T Bank
MTB
$36.3B
$490K 0.02%
+2,479
New +$486K
ETHA
524
iShares Ethereum Trust ETF
ETHA
$5.49B
$487K 0.02%
+15,451
New +$458K
CMG icon
525
Chipotle Mexican Grill
CMG
$43.9B
$479K 0.02%
12,215
-709
-5% -$31.9K
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 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.