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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
+17.34%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$464M
Cap. Flow
+$119M
Cap. Flow %
3.78%
Top 10 Hldgs %
20.4%
Holding
932
New
103
Increased
457
Reduced
290
Closed
40

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.69M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.43M
4
PLTR icon
Palantir
PLTR
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Industrials 4.39%
3 Financials 4.02%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
551
Chubb
CB
$139B
$578K 0.02%
1,695
-46
-3% -$15K
MMIT icon
552
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$577K 0.02%
23,703
+1,495
+7% +$36.3K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$572K 0.02%
3,614
+85
+2% +$11.5K
IJK icon
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$567K 0.02%
4,825
+452
+10% +$50.2K
BKNG icon
555
Booking.com
BKNG
$145B
$562K 0.02%
3,155
-120
-4% -$20.5K
RSPU icon
556
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$562K 0.02%
+6,924
New +$556K
PPL
557
PPL Corp
PPL
$27.1B
$561K 0.02%
15,423
-59
-0.4% -$2.18K
FELC icon
558
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$555K 0.02%
13,239
+7,407
+127% +$300K
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$551K 0.02%
15,240
+402
+3% +$13.3K
JFR icon
560
Nuveen Floating Rate Income Fund
JFR
$1.24B
$549K 0.02%
71,605
-850
-1% -$6.43K
EQAL icon
561
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$545K 0.02%
9,200
-1,000
-10% -$58K
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.02%
6,979
-71
-1% -$5.54K
UJAN icon
563
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$542K 0.02%
11,950
-13,150
-52% -$587K
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$542K 0.02%
9,298
– –
CFG icon
565
Citizens Financial Group
CFG
$30.1B
$541K 0.02%
7,724
-45
-0.6% -$2.9K
XMHQ icon
566
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$541K 0.02%
4,791
-31
-0.6% -$3.38K
SFD
567
Smithfield Foods
SFD
$10.5B
$539K 0.02%
+22,221
New +$594K
AGX icon
568
Argan
AGX
$7.61B
$539K 0.02%
675
– –
IDEF
569
iShares Defense Industrials Active ETF
IDEF
$4.24B
$538K 0.02%
16,939
+2,076
+14% +$68.6K
EVLN icon
570
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$536K 0.02%
11,041
-144
-1% -$7.02K
FTHI icon
571
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$534K 0.02%
22,398
-3,300
-13% -$78.2K
QUIK icon
572
QuickLogic
QUIK
$228M
$534K 0.02%
26,743
-2,499
-9% -$43.6K
CTAS icon
573
Cintas
CTAS
$84.4B
$534K 0.02%
3,139
+119
+4% +$20.6K
SNEX icon
574
StoneX
SNEX
$9B
$533K 0.02%
+6,753
New +$507K
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$531K 0.02%
1,340
+251
+23% +$97.5K
21 22
23
24 25

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 Q2 2026 Portfolio in Review

As of Q2 2026, Gladstone Institutional Advisory held 932 positions worth $3.16B, up 17% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory deployed $119M of net new capital in Q2 2026, opening 103 new positions and adding to 457 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 95,898 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.19M trimmed.

  • Gladstone Institutional Advisory's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 95,898 shares worth $3.29M.
  • Gladstone Institutional Advisory added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $19M increase.
  • Gladstone Institutional Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.19M.
  • Gladstone Institutional Advisory fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $5.24M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $3.16B portfolio in Q2 2026.
  • Gladstone Institutional Advisory opened 103 new positions and closed 40 in Q2 2026.
  • Gladstone Institutional Advisory's portfolio value rose 17% quarter-over-quarter to $3.16B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.