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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
ARKW icon
551
ARK Web x.0 ETF
ARKW
$1.6B
$398K 0.02%
2,692
+388
+17% +$62.9K
NU icon
552
Nu Holdings
NU
$67.8B
$395K 0.01%
23,574
-28,409
-55% -$457K
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$151B
$394K 0.01%
5,219
+1,140
+28% +$85.1K
IMTM icon
554
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$393K 0.01%
8,201
-663
-7% -$31.8K
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$393K 0.01%
5,345
+144
+3% +$10.5K
MFG icon
556
Mizuho Financial
MFG
$120B
$393K 0.01%
53,707
+564
+1% +$3.85K
TOTL icon
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$393K 0.01%
+9,761
New +$395K
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$391K 0.01%
4,027
-555
-12% -$53.9K
NMAI icon
559
Nuveen Multi-Asset Income Fund
NMAI
$456M
$391K 0.01%
30,000
– –
TFLO icon
560
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$390K 0.01%
+7,738
New +$391K
VEEV icon
561
Veeva Systems
VEEV
$33.8B
$387K 0.01%
1,734
-25
-1% -$6.63K
TFC icon
562
Truist Financial
TFC
$63.9B
$386K 0.01%
7,846
-5,994
-43% -$276K
BUL icon
563
Pacer US Cash Cows Growth ETF
BUL
$132M
$385K 0.01%
6,984
+734
+12% +$39.4K
BBBY
564
Bed Bath & Beyond
BBBY
$479M
$384K 0.01%
70,408
-997
-1% -$7.24K
XYLD icon
565
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$384K 0.01%
9,446
-1,238
-12% -$49.5K
VNLA icon
566
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$383K 0.01%
7,785
-912
-10% -$44.9K
PALC icon
567
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$382K 0.01%
+7,314
New +$378K
CWI icon
568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$380K 0.01%
10,582
– –
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$376K 0.01%
3,310
-492
-13% -$55.1K
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$376K 0.01%
2,857
-136
-5% -$17.7K
VFC icon
571
VF Corp
VFC
$5.92B
$375K 0.01%
20,759
+249
+1% +$4.04K
BTI icon
572
British American Tobacco
BTI
$136B
$374K 0.01%
+6,605
New +$360K
JIRE icon
573
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$373K 0.01%
+4,981
New +$372K
ETV
574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$371K 0.01%
25,854
+2,064
+9% +$29.5K
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.74B
$371K 0.01%
7,772
-185
-2% -$8.84K
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 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.