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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
STIP icon
601
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$312K 0.01%
3,027
-1,598
-35% -$164K
WMB icon
602
Williams Companies
WMB
$87.5B
$308K 0.01%
4,911
-479
-9% -$28.3K
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.4B
$308K 0.01%
+4,372
New +$308K
TBLL icon
604
Invesco Short Term Treasury ETF
TBLL
$2.61B
$306K 0.01%
+2,900
New +$306K
CRK icon
605
Comstock Resources
CRK
$3.89B
$306K 0.01%
+11,056
New +$252K
SYY icon
606
Sysco
SYY
$40.8B
$305K 0.01%
4,028
-93
-2% -$6.75K
JQC icon
607
Nuveen Credit Strategies Income Fund
JQC
$704M
$304K 0.01%
56,474
– –
MPLX icon
608
MPLX
MPLX
$59.3B
$302K 0.01%
5,863
+54
+0.9% +$2.74K
ROIV icon
609
Roivant Sciences
ROIV
$24.5B
$302K 0.01%
+26,795
New +$290K
MFC icon
610
Manulife Financial
MFC
$73.9B
$301K 0.01%
9,428
+2
+0% +$62
RXI icon
611
iShares Global Consumer Discretionary ETF
RXI
$260M
$299K 0.01%
+1,590
New +$289K
SPYI icon
612
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$297K 0.01%
5,911
-17,319
-75% -$833K
LNG icon
613
Cheniere Energy
LNG
$55.2B
$297K 0.01%
1,221
-73
-6% -$16.9K
CPS icon
614
Cooper-Standard Automotive
CPS
$523M
$295K 0.01%
13,744
-3,150
-19% -$60.7K
ASML icon
615
ASML
ASML
$626B
$295K 0.01%
+368
New +$264K
CLOA icon
616
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$293K 0.01%
5,644
+900
+19% +$46.5K
BRX icon
617
Brixmor Property Group
BRX
$9.67B
$293K 0.01%
11,251
+180
+2% +$4.57K
ES icon
618
Eversource Energy
ES
$26.9B
$288K 0.01%
+4,521
New +$279K
JXI icon
619
iShares Global Utilities ETF
JXI
$314M
$287K 0.01%
+3,894
New +$278K
GRMN
620
Garmin
GRMN
$56.7B
$287K 0.01%
1,373
-42
-3% -$8.33K
TOST icon
621
Toast
TOST
$18.7B
$284K 0.01%
+6,406
New +$252K
VOX icon
622
Vanguard Communication Services ETF
VOX
$5.59B
$283K 0.01%
1,653
-189
-10% -$29.1K
OKE icon
623
Oneok
OKE
$57.2B
$283K 0.01%
3,461
-22
-0.6% -$1.83K
SPHY icon
624
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$278K 0.01%
11,698
+891
+8% +$20.7K
IYJ icon
625
iShares US Industrials ETF
IYJ
$1.98B
$278K 0.01%
1,953
-426
-18% -$56.8K
23 24
25
26 27

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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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.