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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
PLD icon
526
Prologis
PLD
$135B
$443K 0.02%
4,213
-600
-12% -$62.9K
SLV icon
527
iShares Silver Trust
SLV
$28B
$443K 0.02%
13,494
-431
-3% -$13.2K
GSK icon
528
GSK
GSK
$104B
$442K 0.02%
11,514
+22
+0.2% +$841
FMB icon
529
First Trust Managed Municipal ETF
FMB
$2.04B
$440K 0.02%
8,827
-731
-8% -$36.4K
SOFI icon
530
SoFi Technologies
SOFI
$21B
$438K 0.02%
24,052
-13,985
-37% -$184K
IMTM icon
531
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$435K 0.02%
9,532
+208
+2% +$8.89K
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$435K 0.02%
4,422
– –
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$434K 0.02%
4,681
+1,485
+46% +$134K
EXE
534
Expand Energy Corp
EXE
$21.8B
$432K 0.02%
+3,692
New +$412K
CBRE icon
535
CBRE Group
CBRE
$42.5B
$432K 0.02%
3,081
-63
-2% -$7.97K
IHI icon
536
iShares US Medical Devices ETF
IHI
$3.13B
$431K 0.02%
6,888
+512
+8% +$30.8K
ROK icon
537
Rockwell Automation
ROK
$53.4B
$430K 0.02%
1,293
+20
+2% +$5.7K
SPAB icon
538
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$428K 0.02%
16,725
+1,100
+7% +$27.8K
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.45B
$424K 0.02%
12,285
+108
+0.9% +$3.53K
FIW icon
540
First Trust Water ETF
FIW
$1.85B
$421K 0.02%
3,900
-285
-7% -$29.3K
BBBY
541
Bed Bath & Beyond
BBBY
$481M
$418K 0.02%
66,813
-28,242
-30% -$137K
ESGV icon
542
Vanguard ESG US Stock ETF
ESGV
$13.1B
$417K 0.02%
3,802
+1,145
+43% +$115K
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$416K 0.02%
734
– –
RBLX icon
544
Roblox
RBLX
$25.4B
$414K 0.02%
3,938
-133
-3% -$10.4K
CGUS icon
545
Capital Group Core Equity ETF
CGUS
$11.4B
$412K 0.02%
11,156
-1,738
-13% -$59.2K
XYLD icon
546
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$412K 0.02%
10,578
+4,252
+67% +$163K
RCL icon
547
Royal Caribbean
RCL
$85.1B
$410K 0.02%
1,310
+37
+3% +$8.81K
MRSH
548
Marsh
MRSH
$90.5B
$409K 0.02%
1,869
+24
+1% +$5.42K
AFL icon
549
Aflac
AFL
$64.9B
$408K 0.02%
3,865
-42
-1% -$4.41K
ULST icon
550
State Street Ultra Short Term Bond ETF
ULST
$527M
$407K 0.02%
9,999
-427
-4% -$17.3K
20 21
22
23 24

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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.