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
WYFI
601
WhiteFiber Inc
WYFI
$795M
$349K 0.01%
+12,850
New +$251K
VONG icon
602
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$348K 0.01%
+2,888
New +$331K
MCO icon
603
Moody's
MCO
$83.7B
$343K 0.01%
719
-18
-2% -$9.07K
LDSF icon
604
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$341K 0.01%
17,823
-33
-0.2% -$629
YBIT
605
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
$340K 0.01%
+6,810
New +$352K
RPAR icon
606
RPAR Risk Parity ETF
RPAR
$569M
$340K 0.01%
16,111
-39
-0.2% -$793
KMB icon
607
Kimberly-Clark
KMB
$37.6B
$339K 0.01%
2,730
-51
-2% -$6.59K
ETV
608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$339K 0.01%
23,790
-8,902
-27% -$124K
CHAT icon
609
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$338K 0.01%
+5,493
New +$295K
TUSI icon
610
Touchstone Ultra Short Income ETF
TUSI
$597M
$336K 0.01%
+13,242
New +$336K
ES icon
611
Eversource Energy
ES
$28.1B
$335K 0.01%
4,711
+190
+4% +$12.5K
HUBB icon
612
Hubbell
HUBB
$24.4B
$333K 0.01%
775
– –
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$333K 0.01%
+4,976
New +$321K
SYY icon
614
Sysco
SYY
$40.8B
$332K 0.01%
4,033
+5
+0.1% +$400
BUL icon
615
Pacer US Cash Cows Growth ETF
BUL
$132M
$327K 0.01%
6,250
+768
+14% +$40K
ASML icon
616
ASML
ASML
$596B
$327K 0.01%
338
-30
-8% -$23.6K
WMB icon
617
Williams Companies
WMB
$85.8B
$327K 0.01%
5,156
+245
+5% +$14.4K
IDUB icon
618
Aptus International Enhanced Yield ETF
IDUB
$483M
$326K 0.01%
13,840
+1,427
+11% +$32.8K
GRMN
619
Garmin
GRMN
$56.9B
$326K 0.01%
1,322
-51
-4% -$11.8K
DD icon
620
DuPont de Nemours
DD
$18.6B
$325K 0.01%
3,323
+259
+8% +$24.4K
NET icon
621
Cloudflare
NET
$96B
$325K 0.01%
+1,513
New +$309K
IQDG icon
622
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$325K 0.01%
8,140
-18
-0.2% -$706
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.17B
$323K 0.01%
5,378
-1,510
-22% -$92.4K
IWL icon
624
iShares Russell Top 200 ETF
IWL
$2.13B
$322K 0.01%
1,937
+464
+32% +$73.8K
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$320K 0.01%
11,476
+1,067
+10% +$28.5K
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 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.