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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
GSK icon
526
GSK
GSK
$107B
$439K 0.02%
8,957
-1,126
-11% -$52.5K
KLAC icon
527
KLA
KLAC
$222B
$439K 0.02%
3,610
-510
-12% -$59.8K
UNFI icon
528
United Natural Foods
UNFI
$3.04B
$434K 0.02%
+12,876
New +$479K
BBNX
529
Beta Bionics
BBNX
$676M
$433K 0.02%
14,200
– –
SOFI icon
530
SoFi Technologies
SOFI
$19.6B
$432K 0.02%
16,500
-205
-1% -$5.71K
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$428K 0.02%
4,450
-147
-3% -$14.1K
TGT icon
532
Target
TGT
$66.3B
$426K 0.02%
4,356
-6,114
-58% -$563K
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$82B
$426K 0.02%
8,810
+4,511
+105% +$223K
SAN icon
534
Banco Santander
SAN
$191B
$425K 0.02%
36,227
-1,104
-3% -$11.7K
BOTZ icon
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$423K 0.02%
11,682
-1,528
-12% -$55.4K
WDC icon
536
Western Digital
WDC
$159B
$422K 0.02%
2,447
-1,053
-30% -$160K
ASML icon
537
ASML
ASML
$596B
$420K 0.02%
392
+54
+16% +$56.3K
ACIO icon
538
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$420K 0.02%
9,600
-3,716
-28% -$163K
ONEY icon
539
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$419K 0.02%
3,688
+277
+8% +$31.3K
IWL icon
540
iShares Russell Top 200 ETF
IWL
$2.13B
$418K 0.02%
2,447
+510
+26% +$86.2K
PARR icon
541
Par Pacific Holdings
PARR
$4.17B
$417K 0.02%
+11,878
New +$472K
AFL icon
542
Aflac
AFL
$65.5B
$416K 0.02%
3,770
-367
-9% -$40.4K
SNOW icon
543
Snowflake
SNOW
$98.1B
$414K 0.02%
1,886
+159
+9% +$38.8K
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$414K 0.02%
8,886
-4,652
-34% -$217K
VAW icon
545
Vanguard Materials ETF
VAW
$3.01B
$407K 0.02%
1,961
-40
-2% -$8.06K
ULST icon
546
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.02%
10,005
-34
-0.3% -$1.38K
YUM icon
547
Yum! Brands
YUM
$41.9B
$403K 0.02%
2,660
+2
+0.1% +$296
XMHQ icon
548
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$400K 0.02%
+3,903
New +$403K
CRWV
549
CoreWeave
CRWV
$33.2B
$399K 0.02%
5,572
-140
-2% -$14.2K
LIEN
550
Chicago Atlantic BDC
LIEN
$214M
$399K 0.02%
38,600
+25,600
+197% +$268K
20 21
22
23 24

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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 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.