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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
ACWI icon
576
iShares MSCI ACWI ETF
ACWI
$32.5B
$357K 0.01%
+2,775
New +$333K
IXG icon
577
iShares Global Financials ETF
IXG
$678M
$351K 0.01%
3,169
+718
+29% +$75.3K
VEU icon
578
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$350K 0.01%
5,201
-117
-2% -$7.41K
TIP icon
579
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.01%
3,152
-29
-0.9% -$3.16K
CWI icon
580
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$346K 0.01%
10,582
+599
+6% +$18.4K
FICS icon
581
First Trust International Developed Capital Strength ETF
FICS
$218M
$346K 0.01%
8,782
+1,895
+28% +$73K
EFV icon
582
iShares MSCI EAFE Value ETF
EFV
$28.8B
$343K 0.01%
+5,410
New +$331K
RDVI icon
583
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$341K 0.01%
13,785
-3,094
-18% -$72.8K
LDSF icon
584
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$339K 0.01%
17,856
-2,835
-14% -$53.4K
JCPB icon
585
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$337K 0.01%
7,152
-1
-0% -$46
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$164B
$333K 0.01%
22,045
-6,894
-24% -$99.1K
DRSK icon
587
Aptus Defined Risk ETF
DRSK
$1.51B
$332K 0.01%
+11,549
New +$320K
TTE icon
588
TotalEnergies
TTE
$195B
$329K 0.01%
5,365
+44
+0.8% +$2.61K
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$324K 0.01%
2,890
-1,293
-31% -$136K
IQDG icon
590
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$323K 0.01%
+8,158
New +$305K
RPAR icon
591
RPAR Risk Parity ETF
RPAR
$570M
$322K 0.01%
16,150
-669
-4% -$13K
SPGP icon
592
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$321K 0.01%
2,981
-247
-8% -$24.6K
WTV icon
593
WisdomTree US Value Fund
WTV
$3.2B
$320K 0.01%
3,699
-1,266
-25% -$103K
ICE icon
594
Intercontinental Exchange
ICE
$85.6B
$318K 0.01%
1,733
-32
-2% -$5.5K
MTH icon
595
Meritage Homes
MTH
$4.58B
$317K 0.01%
4,734
+51
+1% +$3.38K
HUBB icon
596
Hubbell
HUBB
$25B
$317K 0.01%
775
+1
+0.1% +$371
WEC icon
597
WEC Energy
WEC
$35.7B
$314K 0.01%
3,015
-634
-17% -$67.5K
CEFS icon
598
Saba Closed-End Funds ETF
CEFS
$425M
$314K 0.01%
14,103
-483
-3% -$10.3K
PFF icon
599
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.01%
10,221
-46,519
-82% -$1.4M
PFLD icon
600
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$313K 0.01%
15,981
-37,129
-70% -$733K
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
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.