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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
FICS icon
501
First Trust International Developed Capital Strength ETF
FICS
$217M
$599K 0.02%
15,332
+1,590
+12% +$64.3K
VTEB icon
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$598K 0.02%
11,985
+4,963
+71% +$251K
DTE icon
503
DTE Energy
DTE
$29.9B
$595K 0.02%
4,067
-90
-2% -$12.7K
PPL
504
PPL Corp
PPL
$26.9B
$591K 0.02%
15,482
+642
+4% +$23.7K
FN icon
505
Fabrinet
FN
$14.9B
$591K 0.02%
+1,134
New +$576K
CELH icon
506
Celsius Holdings
CELH
$7.38B
$590K 0.02%
16,640
-450
-3% -$21.3K
FTHI icon
507
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$590K 0.02%
25,698
+5,853
+29% +$138K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$587K 0.02%
+2,920
New +$604K
DY icon
509
Dycom Industries
DY
$11.2B
$585K 0.02%
+1,728
New +$649K
INCY icon
510
Incyte
INCY
$25.8B
$573K 0.02%
6,091
+254
+4% +$25.3K
VOT icon
511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$568K 0.02%
2,208
+113
+5% +$31K
CB icon
512
Chubb
CB
$140B
$568K 0.02%
1,741
-182
-9% -$58.4K
AOR icon
513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$566K 0.02%
8,793
– –
FEX icon
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$565K 0.02%
4,630
-8
-0.2% -$991
EQAL icon
515
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$562K 0.02%
10,200
– –
DVYE icon
516
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$562K 0.02%
16,335
+4,690
+40% +$158K
WM icon
517
Waste Management
WM
$95B
$556K 0.02%
2,417
+279
+13% +$64.1K
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$44.7B
$553K 0.02%
7,050
+535
+8% +$42.1K
BKNG icon
519
Booking.com
BKNG
$156B
$552K 0.02%
3,275
-600
-15% -$110K
BKGI icon
520
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$550K 0.02%
+12,350
New +$536K
EXI icon
521
iShares Global Industrials ETF
EXI
$1.38B
$550K 0.02%
+3,039
New +$573K
NWL icon
522
Newell Brands
NWL
$2.21B
$548K 0.02%
159,727
+48
+0% +$202
JFR icon
523
Nuveen Floating Rate Income Fund
JFR
$1.23B
$545K 0.02%
72,455
+4,000
+6% +$30.7K
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$542K 0.02%
11,980
+5,625
+89% +$262K
ARM icon
525
Arm
ARM
$240B
$541K 0.02%
3,573
+248
+7% +$30.1K
19 20
21
22 23

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BFA
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FTUS
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EA
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CVA
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DWP
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BP
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GKWIM
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FAM
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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.