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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
DUK icon
501
Duke Energy
DUK
$101B
$499K 0.02%
4,258
-181
-4% -$22.1K
EXC icon
502
Exelon
EXC
$48.1B
$497K 0.02%
11,394
-519
-4% -$23.7K
CBRE icon
503
CBRE Group
CBRE
$43.3B
$495K 0.02%
3,078
+233
+8% +$36.6K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.31B
$495K 0.02%
12,538
-163
-1% -$6.18K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$488K 0.02%
5,039
-205
-4% -$19.7K
GLW icon
506
Corning
GLW
$107B
$482K 0.02%
5,500
+171
+3% +$14.7K
QTEC icon
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$481K 0.02%
2,089
+34
+2% +$7.93K
IGV icon
508
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$479K 0.02%
4,530
-3,287
-42% -$361K
CL icon
509
Colgate-Palmolive
CL
$74.8B
$471K 0.02%
5,961
-841
-12% -$65.9K
WM icon
510
Waste Management
WM
$95B
$470K 0.02%
2,138
-1,715
-45% -$366K
MXI icon
511
iShares Global Materials ETF
MXI
$337M
$469K 0.02%
4,853
-1,189
-20% -$110K
FTHI icon
512
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$469K 0.02%
19,845
+77
+0.4% +$1.82K
FCX icon
513
Freeport-McMoran
FCX
$86.2B
$468K 0.02%
9,208
+2,412
+35% +$105K
FMHI icon
514
First Trust Municipal High Income ETF
FMHI
$991M
$465K 0.02%
9,704
-2,558
-21% -$123K
ESGV icon
515
Vanguard ESG US Stock ETF
ESGV
$12.8B
$460K 0.02%
3,805
+1
+0% +$120
PZA icon
516
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$454K 0.02%
19,596
-434
-2% -$10.1K
CIFR icon
517
Cipher Digital
CIFR
$7.24B
$452K 0.02%
30,635
-60,325
-66% -$1.06M
ITW icon
518
Illinois Tool Works
ITW
$84.1B
$450K 0.02%
1,826
+142
+8% +$35.4K
CTAS icon
519
Cintas
CTAS
$86.6B
$449K 0.02%
2,387
+112
+5% +$21.1K
FDIS icon
520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$443K 0.02%
4,334
+1,375
+46% +$140K
MDY icon
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$443K 0.02%
734
– –
AMT icon
522
American Tower
AMT
$83.5B
$443K 0.02%
2,521
+183
+8% +$33.3K
ROKU icon
523
Roku
ROKU
$21.6B
$442K 0.02%
4,075
+1,053
+35% +$107K
FMB icon
524
First Trust Managed Municipal ETF
FMB
$2.04B
$442K 0.02%
8,642
+13
+0.2% +$664
SPYI icon
525
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$441K 0.02%
8,388
+2,464
+42% +$129K
19 20
21
22 23

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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DWP
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.