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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
ARKQ icon
601
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$481K 0.02%
3,641
-323
-8% -$41.9K
IWMI
602
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$478K 0.02%
8,937
+552
+7% +$28.3K
FDIS icon
603
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$478K 0.02%
4,646
+8
+0.2% +$807
FANG icon
604
Diamondback Energy
FANG
$55.1B
$477K 0.02%
2,716
+402
+17% +$78K
GRNY
605
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$471K 0.01%
17,025
-1,847
-10% -$49.1K
TPB icon
606
Turning Point Brands
TPB
$1.52B
$471K 0.01%
+5,550
New +$461K
CRWV
607
CoreWeave
CRWV
$38.6B
$470K 0.01%
4,725
-79
-2% -$8.53K
SCZ icon
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$466K 0.01%
5,666
+1,634
+41% +$137K
MFC icon
609
Manulife Financial
MFC
$73.2B
$466K 0.01%
11,497
+1,623
+16% +$62.8K
SOFI icon
610
SoFi Technologies
SOFI
$21.7B
$465K 0.01%
25,957
+5,133
+25% +$87K
FTNT icon
611
Fortinet
FTNT
$112B
$462K 0.01%
3,010
-265
-8% -$30.6K
YUM icon
612
Yum! Brands
YUM
$40.7B
$462K 0.01%
2,891
+43
+2% +$6.66K
GNOM icon
613
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$460K 0.01%
+8,102
New +$386K
BABA icon
614
Alibaba
BABA
$276B
$460K 0.01%
4,793
-2,188
-31% -$274K
CALF icon
615
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$459K 0.01%
9,065
+552
+6% +$26.6K
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$459K 0.01%
9,798
– –
GSK icon
617
GSK
GSK
$104B
$457K 0.01%
8,719
-518
-6% -$27.4K
HPE icon
618
Hewlett Packard
HPE
$63.8B
$457K 0.01%
+10,129
New +$366K
BLCR icon
619
BlackRock Large Cap Core ETF
BLCR
$6.32B
$457K 0.01%
+9,068
New +$436K
IYC icon
620
iShares US Consumer Discretionary ETF
IYC
$1.14B
$456K 0.01%
4,509
-87
-2% -$8.82K
QQA
621
Invesco QQQ Income Advantage ETF
QQA
$766M
$455K 0.01%
+7,890
New +$437K
BNDX icon
622
Vanguard Total International Bond ETF
BNDX
$82.2B
$454K 0.01%
9,384
-394
-4% -$19K
MXI icon
623
iShares Global Materials ETF
MXI
$338M
$451K 0.01%
4,265
+266
+7% +$29.4K
VEU icon
624
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$451K 0.01%
5,386
-51
-0.9% -$4.17K
PFG icon
625
Principal Financial Group
PFG
$24B
$451K 0.01%
4,185
+803
+24% +$81.5K
23 24
25
26 27

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.