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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
CFG icon
526
Citizens Financial Group
CFG
$30.1B
$477K 0.02%
8,980
-1,138
-11% -$56.6K
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$472K 0.02%
2,055
-371
-15% -$80.4K
IMCG icon
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$470K 0.02%
5,680
-284
-5% -$23.2K
FTHI icon
529
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$469K 0.02%
19,768
+4,139
+26% +$96.2K
BOTZ icon
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$468K 0.02%
13,210
-1,068
-7% -$36K
CTAS icon
531
Cintas
CTAS
$86.6B
$467K 0.02%
2,275
-237
-9% -$50.6K
ESI icon
532
Element Solutions
ESI
$8.48B
$465K 0.02%
+18,472
New +$460K
IDV icon
533
iShares International Select Dividend ETF
IDV
$8.31B
$464K 0.02%
12,701
+416
+3% +$15K
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$464K 0.02%
9,087
+4,623
+104% +$236K
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$462K 0.02%
20,030
-3,165
-14% -$70.9K
AFL icon
536
Aflac
AFL
$65.5B
$462K 0.02%
4,137
+272
+7% +$28.6K
QQQE icon
537
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$459K 0.02%
4,522
+100
+2% +$9.9K
FANG icon
538
Diamondback Energy
FANG
$56B
$458K 0.02%
3,197
-359
-10% -$51.1K
AVEM icon
539
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$456K 0.02%
6,070
+2,500
+70% +$179K
ESGV icon
540
Vanguard ESG US Stock ETF
ESGV
$12.8B
$451K 0.02%
3,804
+2
+0.1% +$228
AMT icon
541
American Tower
AMT
$83.5B
$450K 0.02%
2,338
+589
+34% +$123K
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$449K 0.02%
4,582
-840
-15% -$81.6K
IXG icon
543
iShares Global Financials ETF
IXG
$669M
$449K 0.02%
3,848
+679
+21% +$77.1K
CBRE icon
544
CBRE Group
CBRE
$43.3B
$448K 0.02%
2,845
-236
-8% -$36.5K
FICS icon
545
First Trust International Developed Capital Strength ETF
FICS
$217M
$446K 0.02%
11,683
+2,901
+33% +$112K
DUBS icon
546
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$445K 0.02%
12,179
+1,022
+9% +$35.9K
KLAC icon
547
KLA
KLAC
$222B
$444K 0.02%
4,120
-850
-17% -$79.3K
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$443K 0.02%
16,421
-7,965
-33% -$210K
SOFI icon
549
SoFi Technologies
SOFI
$19.6B
$441K 0.02%
16,705
-7,347
-31% -$174K
ITW icon
550
Illinois Tool Works
ITW
$84.1B
$439K 0.02%
1,684
+46
+3% +$12K
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
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.