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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
-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
HUBB icon
601
Hubbell
HUBB
$24.4B
$380K 0.01%
774
– –
IQDG icon
602
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$379K 0.01%
9,448
+777
+9% +$33K
WULF icon
603
TeraWulf
WULF
$7.48B
$375K 0.01%
26,005
+6,951
+36% +$103K
PZA icon
604
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$375K 0.01%
16,297
-3,299
-17% -$76.8K
VDE icon
605
Vanguard Energy ETF
VDE
$9.9B
$373K 0.01%
+2,157
New +$326K
CRWV
606
CoreWeave
CRWV
$33.2B
$372K 0.01%
4,804
-768
-14% -$66.6K
NMAI icon
607
Nuveen Multi-Asset Income Fund
NMAI
$456M
$372K 0.01%
30,000
– –
ARTY
608
iShares Future AI & Tech ETF
ARTY
$3.21B
$370K 0.01%
7,946
+608
+8% +$30.5K
MELI icon
609
Mercado Libre
MELI
$94.5B
$368K 0.01%
213
+39
+22% +$75.2K
AGX icon
610
Argan
AGX
$6.9B
$368K 0.01%
+675
New +$275K
PGX icon
611
Invesco Preferred ETF
PGX
$3.79B
$367K 0.01%
33,721
+21,961
+187% +$248K
PSCM icon
612
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$366K 0.01%
+3,698
New +$353K
WEC icon
613
WEC Energy
WEC
$36.3B
$365K 0.01%
3,156
+329
+12% +$37K
REET icon
614
iShares Global REIT ETF
REET
$5.14B
$365K 0.01%
14,518
+6,176
+74% +$160K
TOTL icon
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$363K 0.01%
9,147
-614
-6% -$24.7K
CHAT icon
616
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$362K 0.01%
5,859
-58
-1% -$3.63K
WMB icon
617
Williams Companies
WMB
$85.8B
$361K 0.01%
4,955
+108
+2% +$7.48K
LIEN
618
Chicago Atlantic BDC
LIEN
$214M
$361K 0.01%
38,600
– –
QQQE icon
619
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$356K 0.01%
3,612
-1
-0% -$103
BP icon
620
BP
BP
$112B
$354K 0.01%
7,538
-81
-1% -$3.17K
MUB icon
621
iShares National Muni Bond ETF
MUB
$45.2B
$353K 0.01%
3,329
-101
-3% -$10.9K
PSCH icon
622
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$353K 0.01%
+8,578
New +$368K
MPLX icon
623
MPLX
MPLX
$58.6B
$352K 0.01%
6,172
-274
-4% -$15.5K
FMDE icon
624
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$352K 0.01%
9,789
+3,897
+66% +$144K
VNLA icon
625
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$352K 0.01%
7,201
-584
-8% -$28.7K
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 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.