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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
QQQE icon
576
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$370K 0.01%
3,613
-909
-20% -$93.1K
MUB icon
577
iShares National Muni Bond ETF
MUB
$45.2B
$367K 0.01%
3,430
-412
-11% -$44.1K
IDU icon
578
iShares US Utilities ETF
IDU
$1.37B
$366K 0.01%
3,379
-3,246
-49% -$363K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$40.4B
$366K 0.01%
11,726
-5,846
-33% -$144K
TROW icon
580
T. Rowe Price
TROW
$25.5B
$365K 0.01%
3,563
-4,153
-54% -$429K
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$32B
$364K 0.01%
2,569
-339
-12% -$47.6K
ARM icon
582
Arm
ARM
$240B
$363K 0.01%
3,325
-333
-9% -$48.4K
DVYE icon
583
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$363K 0.01%
11,645
+3,260
+39% +$99.7K
SRPT icon
584
Sarepta Therapeutics
SRPT
$1.64B
$360K 0.01%
16,715
-5,520
-25% -$116K
IQDG icon
585
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$360K 0.01%
8,671
+531
+7% +$21.4K
QXO
586
QXO Inc
QXO
$13.9B
$359K 0.01%
18,598
+3,593
+24% +$68.9K
FANG icon
587
Diamondback Energy
FANG
$56B
$357K 0.01%
2,375
-822
-26% -$121K
ARTY
588
iShares Future AI & Tech ETF
ARTY
$3.21B
$354K 0.01%
+7,338
New +$354K
SRLN icon
589
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$353K 0.01%
+8,565
New +$354K
VTEB icon
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$353K 0.01%
+7,022
New +$353K
IQV icon
591
IQVIA
IQV
$40.7B
$353K 0.01%
1,566
+7
+0.4% +$1.52K
VONG icon
592
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$353K 0.01%
2,897
+9
+0.3% +$1.1K
MELI icon
593
Mercado Libre
MELI
$94.5B
$350K 0.01%
174
-4
-2% -$8.4K
CHAT icon
594
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$349K 0.01%
5,917
+424
+8% +$26.3K
DVN icon
595
Devon Energy
DVN
$51.3B
$348K 0.01%
+9,498
New +$332K
BIDU icon
596
Baidu
BIDU
$35.7B
$348K 0.01%
+2,661
New +$330K
ALB icon
597
Albemarle
ALB
$13.4B
$346K 0.01%
2,447
-2,026
-45% -$230K
CALF icon
598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$344K 0.01%
7,762
-282
-4% -$12.4K
MPLX icon
599
MPLX
MPLX
$58.6B
$344K 0.01%
6,446
+377
+6% +$19.7K
HUBB icon
600
Hubbell
HUBB
$24.4B
$344K 0.01%
774
-1
-0.1% -$438
22 23
24
25 26

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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
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.