We are live on ! Find out more
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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$408K 0.02%
5,064
-1,299
-20% -$101K
PCEF icon
577
Invesco CEF Income Composite ETF
PCEF
$788M
$408K 0.02%
20,415
-97
-0.5% -$1.92K
RCL icon
578
Royal Caribbean
RCL
$86.5B
$408K 0.02%
1,260
-50
-4% -$16.7K
YUM icon
579
Yum! Brands
YUM
$41.9B
$404K 0.02%
2,658
-40
-1% -$5.89K
ARKW icon
580
ARK Web x.0 ETF
ARKW
$1.6B
$402K 0.02%
2,304
+729
+46% +$116K
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$32B
$402K 0.02%
2,908
+133
+5% +$17.7K
SAN icon
582
Banco Santander
SAN
$191B
$391K 0.02%
+37,331
New +$348K
SNOW icon
583
Snowflake
SNOW
$98.1B
$390K 0.02%
1,727
+596
+53% +$128K
NMAI icon
584
Nuveen Multi-Asset Income Fund
NMAI
$456M
$389K 0.02%
30,000
– –
IJJ icon
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$388K 0.02%
2,993
-193
-6% -$24.7K
SPAB icon
586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$388K 0.01%
15,012
-1,713
-10% -$43.8K
ONEY icon
587
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$386K 0.01%
3,411
-138
-4% -$15.5K
DYLD icon
588
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$385K 0.01%
16,949
-7,619
-31% -$173K
NUE icon
589
Nucor
NUE
$58.3B
$381K 0.01%
2,815
-2
-0.1% -$283
AOM icon
590
iShares Core Moderate Allocation ETF
AOM
$1.74B
$379K 0.01%
7,957
-236
-3% -$11K
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.01%
3,346
+194
+6% +$21.4K
VEU icon
592
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$371K 0.01%
5,201
– –
CWI icon
593
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$370K 0.01%
10,582
– –
ALB icon
594
Albemarle
ALB
$13.4B
$363K 0.01%
+4,473
New +$345K
ARKQ icon
595
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$360K 0.01%
+3,231
New +$319K
WEC icon
596
WEC Energy
WEC
$36.3B
$359K 0.01%
3,135
+120
+4% +$13K
MFG icon
597
Mizuho Financial
MFG
$120B
$356K 0.01%
53,143
+17,841
+51% +$111K
TEVA icon
598
Teva Pharmaceuticals
TEVA
$40.4B
$355K 0.01%
17,572
+4,635
+36% +$81.4K
CALF icon
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$352K 0.01%
8,044
+1,423
+21% +$60K
CPS icon
600
Cooper-Standard Automotive
CPS
$517M
$351K 0.01%
9,494
-4,250
-31% -$130K
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 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.