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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
SYF icon
576
Synchrony
SYF
$24.5B
$531K 0.02%
+6,981
New +$513K
NUAI
577
New Era Energy & Digital Inc
NUAI
$484M
$527K 0.02%
+82,650
New +$401K
PSCI icon
578
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$527K 0.02%
2,833
+233
+9% +$39.8K
IDV icon
579
iShares International Select Dividend ETF
IDV
$8.24B
$525K 0.02%
12,669
+270
+2% +$11.8K
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$521K 0.02%
4,074
-219
-5% -$27.2K
GPIQ icon
581
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$517K 0.02%
8,718
+4,116
+89% +$231K
PSCH icon
582
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$516K 0.02%
9,862
+1,284
+15% +$58.5K
ESGV icon
583
Vanguard ESG US Stock ETF
ESGV
$13B
$514K 0.02%
3,885
+31
+0.8% +$3.95K
ISRG icon
584
Intuitive Surgical
ISRG
$128B
$511K 0.02%
1,285
-669
-34% -$292K
DPZ icon
585
Domino's
DPZ
$11.4B
$510K 0.02%
+1,722
New +$567K
SYY icon
586
Sysco
SYY
$40.2B
$509K 0.02%
6,093
+2,095
+52% +$159K
FMDE icon
587
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$504K 0.02%
12,410
+2,621
+27% +$102K
CMPS
588
Compass Pathways
CMPS
$1.52B
$504K 0.02%
35,589
+18,645
+110% +$189K
PSFO icon
589
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
$500K 0.02%
14,447
-1,300
-8% -$44K
FCX icon
590
Freeport-McMoran
FCX
$90.2B
$500K 0.02%
7,947
+558
+8% +$35.9K
CSTM icon
591
Constellium
CSTM
$4.02B
$497K 0.02%
+15,592
New +$503K
MDY icon
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$497K 0.02%
706
-28
-4% -$18.8K
OKE icon
593
Oneok
OKE
$56.4B
$492K 0.02%
5,655
+1,883
+50% +$166K
RSPC icon
594
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$491K 0.02%
+13,911
New +$521K
RCL icon
595
Royal Caribbean
RCL
$81.8B
$491K 0.02%
1,547
+323
+26% +$90.3K
APP icon
596
Applovin
APP
$139B
$490K 0.02%
951
-700
-42% -$338K
AMT icon
597
American Tower
AMT
$77.7B
$489K 0.02%
2,992
+375
+14% +$67.5K
RSPA
598
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$487K 0.02%
+9,128
New +$477K
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$484K 0.02%
3,273
+875
+36% +$124K
DBEF icon
600
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$483K 0.02%
8,845
-102
-1% -$5.34K
22 23
24
25 26

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.