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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
KMB icon
601
Kimberly-Clark
KMB
$37.6B
$344K 0.01%
3,405
+675
+25% +$73.8K
RPAR icon
602
RPAR Risk Parity ETF
RPAR
$569M
$343K 0.01%
16,002
-109
-0.7% -$2.34K
RCL icon
603
Royal Caribbean
RCL
$86.5B
$342K 0.01%
1,225
-35
-3% -$9.89K
MCO icon
604
Moody's
MCO
$83.7B
$340K 0.01%
665
-54
-8% -$26.3K
NBSD
605
Neuberger Short Duration Income ETF
NBSD
$1.19B
$337K 0.01%
+6,586
New +$337K
USB icon
606
US Bancorp
USB
$97.9B
$334K 0.01%
6,268
+204
+3% +$10K
IYE icon
607
iShares US Energy ETF
IYE
$1.72B
$333K 0.01%
7,007
+1,559
+29% +$73.8K
ES icon
608
Eversource Energy
ES
$28.1B
$332K 0.01%
4,936
+225
+5% +$15.8K
ROK icon
609
Rockwell Automation
ROK
$51.1B
$330K 0.01%
848
-63
-7% -$23.7K
TTE icon
610
TotalEnergies
TTE
$193B
$326K 0.01%
4,985
+27
+0.5% +$1.71K
DBEF icon
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$326K 0.01%
+6,767
New +$325K
MFC icon
612
Manulife Financial
MFC
$73B
$325K 0.01%
8,960
-470
-5% -$16K
KEEL
613
Keel Infrastructure Corp
KEEL
$1.92B
$324K 0.01%
137,825
-95,575
-41% -$327K
CEFS icon
614
Saba Closed-End Funds ETF
CEFS
$419M
$322K 0.01%
13,955
-57
-0.4% -$1.3K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.17B
$321K 0.01%
5,168
-210
-4% -$13K
VRT icon
616
Vertiv
VRT
$85.9B
$321K 0.01%
1,979
-4,483
-69% -$778K
DRSK icon
617
Aptus Defined Risk ETF
DRSK
$1.5B
$319K 0.01%
11,215
-3,452
-24% -$101K
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$316K 0.01%
11,103
-373
-3% -$10.5K
OKLO
619
Oklo
OKLO
$6.41B
$315K 0.01%
4,385
+583
+15% +$65K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.68B
$313K 0.01%
1,618
+30
+2% +$5.63K
RACE icon
621
Ferrari
RACE
$67.8B
$312K 0.01%
845
-242
-22% -$96.8K
ETHA
622
iShares Ethereum Trust ETF
ETHA
$5.49B
$312K 0.01%
13,896
-1,555
-10% -$40.7K
STX icon
623
Seagate
STX
$174B
$309K 0.01%
1,121
-23
-2% -$5.97K
PIZ icon
624
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$308K 0.01%
6,283
+1,484
+31% +$71.3K
LDSF icon
625
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$307K 0.01%
16,026
-1,797
-10% -$34.4K
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 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.