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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
FMHI icon
551
First Trust Municipal High Income ETF
FMHI
$991M
$469K 0.02%
9,861
+157
+2% +$7.55K
CFG icon
552
Citizens Financial Group
CFG
$30.1B
$466K 0.02%
7,769
-968
-11% -$59.5K
TGT icon
553
Target
TGT
$66.3B
$465K 0.02%
3,838
-518
-12% -$58.4K
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$460K 0.02%
9,798
+4,072
+71% +$192K
FANG icon
555
Diamondback Energy
FANG
$56B
$458K 0.02%
2,314
-61
-3% -$10.4K
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$453K 0.02%
734
– –
AMT icon
557
American Tower
AMT
$83.5B
$452K 0.02%
2,617
+96
+4% +$17.3K
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10B
$451K 0.02%
3,529
+1,436
+69% +$179K
GRNY
559
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$450K 0.02%
18,872
+8,129
+76% +$202K
ARKQ icon
560
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$446K 0.02%
3,964
+1,952
+97% +$240K
IYC icon
561
iShares US Consumer Discretionary ETF
IYC
$1.16B
$445K 0.02%
4,596
-744
-14% -$75.9K
YUM icon
562
Yum! Brands
YUM
$41.9B
$443K 0.02%
2,848
+188
+7% +$29.8K
QXO
563
QXO Inc
QXO
$13.9B
$442K 0.02%
22,768
+4,170
+22% +$95.4K
DBEF icon
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$442K 0.02%
8,947
+2,180
+32% +$109K
VAW icon
565
Vanguard Materials ETF
VAW
$3.01B
$442K 0.02%
1,961
– –
CVS icon
566
CVS Health
CVS
$135B
$440K 0.02%
6,131
-11,294
-65% -$870K
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$440K 0.02%
4,373
-666
-13% -$68.4K
FCX icon
568
Freeport-McMoran
FCX
$86.2B
$434K 0.02%
7,389
-1,819
-20% -$110K
ESGV icon
569
Vanguard ESG US Stock ETF
ESGV
$12.8B
$433K 0.02%
3,854
+49
+1% +$5.82K
FDIS icon
570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$433K 0.02%
4,638
+304
+7% +$30.4K
STX icon
571
Seagate
STX
$173B
$432K 0.02%
1,103
-18
-2% -$6.87K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$432K 0.02%
14,838
+3,735
+34% +$112K
ULST icon
573
State Street Ultra Short Term Bond ETF
ULST
$527M
$430K 0.02%
10,629
+624
+6% +$25.3K
WLDN icon
574
Willdan Group
WLDN
$1.02B
$429K 0.02%
5,603
-237
-4% -$25.1K
FDM icon
575
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$425K 0.02%
+5,183
New +$432K
21 22
23
24 25

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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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
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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 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.