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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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$438K 0.02%
4,597
-84
-2% -$7.87K
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$437K 0.02%
734
– –
FMB icon
553
First Trust Managed Municipal ETF
FMB
$2.04B
$437K 0.02%
8,629
-198
-2% -$9.89K
GLW icon
554
Corning
GLW
$107B
$437K 0.02%
5,329
+894
+20% +$58.4K
GSK icon
555
GSK
GSK
$107B
$435K 0.02%
10,083
-1,431
-12% -$55.9K
HUBS icon
556
HubSpot
HUBS
$12.9B
$435K 0.02%
+929
New +$467K
VNLA icon
557
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$429K 0.02%
8,697
-3,077
-26% -$151K
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.64B
$428K 0.02%
22,235
-5,631
-20% -$100K
AZO icon
559
AutoZone
AZO
$51.3B
$425K 0.02%
99
– –
OKLO
560
Oklo
OKLO
$6.41B
$424K 0.02%
3,802
-4,625
-55% -$362K
IMTM icon
561
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$424K 0.02%
8,864
-668
-7% -$30.9K
DRSK icon
562
Aptus Defined Risk ETF
DRSK
$1.5B
$423K 0.02%
14,667
+3,118
+27% +$89.6K
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$420K 0.02%
3,802
-142
-4% -$15.1K
WDC icon
564
Western Digital
WDC
$159B
$420K 0.02%
+3,500
New +$286K
MTH icon
565
Meritage Homes
MTH
$4.78B
$420K 0.02%
5,798
+1,064
+22% +$79.1K
RDVI icon
566
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$420K 0.02%
16,231
+2,446
+18% +$61.7K
XYLD icon
567
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$419K 0.02%
10,684
+106
+1% +$4.14K
APA icon
568
APA Corp
APA
$13B
$417K 0.02%
17,162
+3,864
+29% +$81.6K
MELI icon
569
Mercado Libre
MELI
$94.5B
$416K 0.02%
178
-6
-3% -$14.4K
CDNS icon
570
Cadence Design Systems
CDNS
$91.6B
$415K 0.02%
1,182
-56
-5% -$19.3K
BRX icon
571
Brixmor Property Group
BRX
$9.72B
$414K 0.02%
14,957
+3,706
+33% +$99.2K
MRSH
572
Marsh
MRSH
$94.3B
$411K 0.02%
2,041
+172
+9% +$35.4K
VAW icon
573
Vanguard Materials ETF
VAW
$3.01B
$410K 0.02%
2,001
-16
-0.8% -$3.25K
MUB icon
574
iShares National Muni Bond ETF
MUB
$45.2B
$409K 0.02%
3,842
-4
-0.1% -$419
ULST icon
575
State Street Ultra Short Term Bond ETF
ULST
$527M
$408K 0.02%
10,039
+40
+0.4% +$1.62K
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 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.