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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
ITW icon
551
Illinois Tool Works
ITW
$82.6B
$405K 0.02%
1,638
-3
-0.2% -$725
NOC icon
552
Northrop Grumman
NOC
$77.1B
$402K 0.02%
804
+14
+2% +$6.88K
MUB icon
553
iShares National Muni Bond ETF
MUB
$45.1B
$402K 0.02%
3,846
+242
+7% +$25.2K
PCEF icon
554
Invesco CEF Income Composite ETF
PCEF
$801M
$401K 0.02%
20,512
-593
-3% -$11.1K
YUM icon
555
Yum! Brands
YUM
$41.8B
$400K 0.02%
2,698
-161
-6% -$23.5K
CMI icon
556
Cummins
CMI
$87.5B
$399K 0.02%
1,219
-91
-7% -$28.2K
ACTV
557
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$398K 0.02%
12,577
-4,000
-24% -$121K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$394K 0.02%
3,186
-503
-14% -$59.2K
VAW icon
559
Vanguard Materials ETF
VAW
$2.95B
$393K 0.02%
2,017
-66
-3% -$12.4K
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$392K 0.02%
3,944
-1,190
-23% -$112K
AMT icon
561
American Tower
AMT
$80.8B
$387K 0.02%
1,749
+118
+7% +$25.5K
MXI icon
562
iShares Global Materials ETF
MXI
$338M
$384K 0.02%
4,497
-6,906
-61% -$572K
ONEY icon
563
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$384K 0.02%
3,549
+107
+3% +$11.3K
CDNS icon
564
Cadence Design Systems
CDNS
$93.6B
$381K 0.02%
1,238
-374
-23% -$109K
NMAI icon
565
Nuveen Multi-Asset Income Fund
NMAI
$468M
$379K 0.02%
30,000
– –
SOXL icon
566
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$378K 0.02%
+15,071
New +$242K
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.74B
$377K 0.02%
8,193
-1,558
-16% -$68.8K
DUBS icon
568
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$377K 0.02%
+11,157
New +$350K
FTNT icon
569
Fortinet
FTNT
$119B
$377K 0.02%
3,564
-8
-0.2% -$807
MCO icon
570
Moody's
MCO
$82.8B
$370K 0.02%
737
+10
+1% +$4.63K
AZO icon
571
AutoZone
AZO
$49.2B
$368K 0.02%
99
+43
+77% +$159K
NUE icon
572
Nucor
NUE
$58.6B
$365K 0.02%
2,817
+129
+5% +$15.1K
HYLS icon
573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$364K 0.02%
8,712
-533
-6% -$21.9K
KMB icon
574
Kimberly-Clark
KMB
$36.3B
$359K 0.01%
2,781
-616
-18% -$83.5K
FTHI icon
575
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$357K 0.01%
15,629
-3,311
-17% -$72.3K
21 22
23
24 25

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BFA
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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.