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
-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
MXI icon
576
iShares Global Materials ETF
MXI
$337M
$425K 0.02%
3,999
-854
-18% -$91.4K
CLM icon
577
Cornerstone Strategic Value Fund
CLM
$2.16B
$419K 0.02%
+57,496
New +$452K
ADBE icon
578
Adobe
ADBE
$105B
$418K 0.02%
1,720
-258
-13% -$71.5K
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$417K 0.02%
12,543
+861
+7% +$31.8K
IUSB icon
580
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$416K 0.02%
9,012
+126
+1% +$5.87K
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$414K 0.02%
4,326
+299
+7% +$29K
OKLO
582
Oklo
OKLO
$6.41B
$413K 0.02%
8,324
+3,939
+90% +$283K
ESLT icon
583
Elbit Systems
ESLT
$36B
$413K 0.02%
+486
New +$374K
VEU icon
584
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$408K 0.02%
5,437
+92
+2% +$7.13K
AFL icon
585
Aflac
AFL
$65.5B
$408K 0.02%
3,718
-52
-1% -$5.76K
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$406K 0.02%
4,318
-132
-3% -$12.7K
IONQ icon
587
IonQ
IONQ
$11.9B
$403K 0.01%
13,974
+21
+0.2% +$806
PSCI icon
588
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$402K 0.01%
+2,600
New +$424K
KMB icon
589
Kimberly-Clark
KMB
$37.6B
$399K 0.01%
4,136
+731
+21% +$74.8K
PCEF icon
590
Invesco CEF Income Composite ETF
PCEF
$788M
$398K 0.01%
+21,121
New +$418K
IWMI
591
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$397K 0.01%
8,385
+3,861
+85% +$191K
IBRX icon
592
ImmunityBio
IBRX
$7.15B
$394K 0.01%
+51,418
New +$352K
NSC icon
593
Norfolk Southern
NSC
$75.4B
$394K 0.01%
1,372
+411
+43% +$122K
JMST icon
594
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$392K 0.01%
7,682
-2,474
-24% -$126K
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$391K 0.01%
1,089
+489
+82% +$189K
CWI icon
596
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$387K 0.01%
10,582
– –
AVMV icon
597
Avantis US Mid Cap Value ETF
AVMV
$722M
$387K 0.01%
5,212
+1,278
+32% +$95.9K
AMP icon
598
Ameriprise Financial
AMP
$47.8B
$383K 0.01%
861
-840
-49% -$405K
CALF icon
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$382K 0.01%
8,513
+751
+10% +$34.2K
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$381K 0.01%
3,213
-97
-3% -$11.7K
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 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.