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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
IDUB icon
626
Aptus International Enhanced Yield ETF
IDUB
$495M
$276K 0.01%
+12,413
New +$267K
USB icon
627
US Bancorp
USB
$98.2B
$276K 0.01%
6,091
-30
-0.5% -$1.26K
GSC icon
628
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$273K 0.01%
5,410
+10
+0.2% +$474
BUL icon
629
Pacer US Cash Cows Growth ETF
BUL
$132M
$270K 0.01%
+5,482
New +$251K
MCK icon
630
McKesson
MCK
$100B
$270K 0.01%
368
-54
-13% -$38.1K
GRPM icon
631
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$267K 0.01%
2,445
– –
NKE icon
632
Nike
NKE
$61.9B
$264K 0.01%
3,720
-370
-9% -$22.2K
DD icon
633
DuPont de Nemours
DD
$18.5B
$264K 0.01%
3,064
-30
-1% -$2.49K
CALF icon
634
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$264K 0.01%
+6,621
New +$248K
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$263K 0.01%
10,409
-3,600
-26% -$85.1K
IQV icon
636
IQVIA
IQV
$38.7B
$261K 0.01%
1,656
+98
+6% +$14.8K
BBAG icon
637
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$261K 0.01%
5,645
-65
-1% -$2.97K
ELV icon
638
Elevance Health
ELV
$81.5B
$260K 0.01%
669
+91
+16% +$36.6K
FCX icon
639
Freeport-McMoran
FCX
$90B
$259K 0.01%
5,967
-3,027
-34% -$115K
VOOV icon
640
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$255K 0.01%
1,350
-53
-4% -$9.54K
QXO
641
QXO Inc
QXO
$13.8B
$254K 0.01%
+11,780
New +$193K
IYY icon
642
iShares Dow Jones US ETF
IYY
$2.95B
$254K 0.01%
1,681
+36
+2% +$5.01K
COR icon
643
Cencora
COR
$60.6B
$253K 0.01%
845
-21
-2% -$6.05K
SNOW icon
644
Snowflake
SNOW
$102B
$253K 0.01%
+1,131
New +$204K
BIV icon
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.01%
3,237
-648
-17% -$49.4K
PSCT icon
646
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$249K 0.01%
5,383
-2,118
-28% -$87.9K
IG icon
647
Principal Investment Grade Corporate Active ETF
IG
$198M
$249K 0.01%
+11,950
New +$244K
IWY icon
648
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$248K 0.01%
1,004
-40
-4% -$8.9K
AVEM icon
649
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$245K 0.01%
+3,570
New +$225K
DFAI
650
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$245K 0.01%
+7,075
New +$232K
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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.