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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
EVLN icon
526
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$539K 0.02%
11,185
-261
-2% -$12.8K
MMIT icon
527
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$535K 0.02%
+22,208
New +$544K
PSCT icon
528
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$528K 0.02%
8,793
+5,210
+145% +$318K
NUE icon
529
Nucor
NUE
$58.3B
$528K 0.02%
3,121
-125
-4% -$21.8K
IDV icon
530
iShares International Select Dividend ETF
IDV
$8.31B
$528K 0.02%
12,399
-139
-1% -$5.84K
ONEY icon
531
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$523K 0.02%
4,354
+666
+18% +$80.8K
EOG icon
532
EOG Resources
EOG
$77.7B
$522K 0.02%
+3,609
New +$438K
PSCF icon
533
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$517K 0.02%
+9,100
New +$536K
CTAS icon
534
Cintas
CTAS
$86.6B
$511K 0.02%
3,020
+633
+27% +$121K
GSK icon
535
GSK
GSK
$107B
$510K 0.02%
9,237
+280
+3% +$15.2K
PALC icon
536
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$505K 0.02%
9,741
+2,427
+33% +$131K
CL icon
537
Colgate-Palmolive
CL
$74.8B
$500K 0.02%
5,861
-100
-2% -$8.91K
PSFO icon
538
Pacer Swan SOS Flex October ETF
PSFO
$37.9M
$499K 0.02%
15,747
– –
XMHQ icon
539
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$499K 0.02%
4,822
+919
+24% +$97.5K
IVZ icon
540
Invesco
IVZ
$12.4B
$494K 0.02%
+20,353
New +$532K
TMSL icon
541
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$491K 0.02%
+13,403
New +$507K
VRT icon
542
Vertiv
VRT
$85.7B
$488K 0.02%
1,949
-30
-2% -$6.66K
PTLC icon
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$488K 0.02%
9,298
+8
+0.1% +$443
IDEF
544
iShares Defense Industrials Active ETF
IDEF
$4.12B
$486K 0.02%
+14,863
New +$518K
SHYL icon
545
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$481K 0.02%
+10,825
New +$484K
BUL icon
546
Pacer US Cash Cows Growth ETF
BUL
$132M
$480K 0.02%
8,882
+1,898
+27% +$106K
ITW icon
547
Illinois Tool Works
ITW
$84.1B
$480K 0.02%
1,842
+16
+0.9% +$4.35K
LNG icon
548
Cheniere Energy
LNG
$54.2B
$475K 0.02%
1,675
+362
+28% +$83.6K
VONG icon
549
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$471K 0.02%
4,293
+1,396
+48% +$163K
BNDX icon
550
Vanguard Total International Bond ETF
BNDX
$82B
$470K 0.02%
9,778
+968
+11% +$46.9K
20 21
22
23 24

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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
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
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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.