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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
VAW icon
626
Vanguard Materials ETF
VAW
$3.01B
$449K 0.01%
1,962
+1
+0.1% +$232
IBRX icon
627
ImmunityBio
IBRX
$7.32B
$445K 0.01%
50,818
-600
-1% -$4.54K
QTEC icon
628
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$445K 0.01%
1,329
-103
-7% -$29.5K
BOTZ icon
629
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$444K 0.01%
11,704
-839
-7% -$31.9K
IQDG icon
630
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$443K 0.01%
10,284
+836
+9% +$35.6K
WMB icon
631
Williams Companies
WMB
$86.6B
$442K 0.01%
5,949
+994
+20% +$73.1K
ETV
632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$441K 0.01%
29,630
-14,493
-33% -$211K
QQQE icon
633
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$441K 0.01%
3,612
– –
IUSB icon
634
iShares Core Universal USD Bond ETF
IUSB
$43B
$440K 0.01%
9,532
+520
+6% +$24K
LNG icon
635
Cheniere Energy
LNG
$53.6B
$439K 0.01%
1,836
+161
+10% +$40.1K
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.01%
4,006
+1,475
+58% +$163K
IXP icon
637
iShares Global Comm Services ETF
IXP
$522M
$438K 0.01%
+3,883
New +$468K
MPWR icon
638
Monolithic Power Systems
MPWR
$65.8B
$435K 0.01%
315
+51
+19% +$76.6K
SNDA icon
639
Sonida Senior Living
SNDA
$2.03B
$435K 0.01%
+10,662
New +$382K
CWI icon
640
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$430K 0.01%
10,582
– –
AFL icon
641
Aflac
AFL
$64.4B
$430K 0.01%
3,667
-51
-1% -$5.87K
MET icon
642
MetLife
MET
$61.2B
$430K 0.01%
+5,079
New +$410K
PCEF icon
643
Invesco CEF Income Composite ETF
PCEF
$797M
$428K 0.01%
21,089
-32
-0.2% -$637
NETL icon
644
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$428K 0.01%
16,024
+1,966
+14% +$51.7K
ULST icon
645
State Street Ultra Short Term Bond ETF
ULST
$527M
$427K 0.01%
10,573
-56
-0.5% -$2.26K
FAPR icon
646
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$425K 0.01%
+9,100
New +$418K
NMAI icon
647
Nuveen Multi-Asset Income Fund
NMAI
$459M
$425K 0.01%
30,000
– –
CDNS icon
648
Cadence Design Systems
CDNS
$93.4B
$419K 0.01%
1,116
+138
+14% +$48.4K
RAAX icon
649
VanEck Inflation Allocation ETF
RAAX
$1.13B
$418K 0.01%
+10,543
New +$435K
AVMV icon
650
Avantis US Mid Cap Value ETF
AVMV
$724M
$418K 0.01%
5,185
-27
-0.5% -$2.12K
24 25
26
27 28

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.