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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
+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
STIP icon
626
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$320K 0.01%
3,095
+68
+2% +$7.01K
CEFS icon
627
Saba Closed-End Funds ETF
CEFS
$419M
$319K 0.01%
14,012
-91
-0.6% -$2.05K
JCPB icon
628
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$319K 0.01%
6,701
-451
-6% -$21.2K
ROK icon
629
Rockwell Automation
ROK
$51.1B
$319K 0.01%
911
-382
-30% -$132K
PSCT icon
630
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$318K 0.01%
5,993
+610
+11% +$29.4K
IYJ icon
631
iShares US Industrials ETF
IYJ
$1.95B
$317K 0.01%
2,176
+223
+11% +$32.3K
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$28.3B
$317K 0.01%
4,670
-740
-14% -$48.7K
HYLS icon
633
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$317K 0.01%
7,531
-1,181
-14% -$49.5K
ACTV
634
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$315K 0.01%
9,319
-3,258
-26% -$107K
GNRC icon
635
Generac Holdings
GNRC
$11.5B
$313K 0.01%
1,869
+175
+10% +$30.7K
SPYI icon
636
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$310K 0.01%
5,924
+13
+0.2% +$668
LNG icon
637
Cheniere Energy
LNG
$54.2B
$308K 0.01%
1,311
+90
+7% +$21.2K
TBLL icon
638
Invesco Short Term Treasury ETF
TBLL
$2.61B
$306K 0.01%
2,900
– –
FDIS icon
639
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$304K 0.01%
+2,959
New +$292K
MPLX icon
640
MPLX
MPLX
$58.6B
$303K 0.01%
6,069
+206
+4% +$10.4K
ROKU icon
641
Roku
ROKU
$21.6B
$303K 0.01%
+3,022
New +$279K
OXY icon
642
Occidental Petroleum
OXY
$55.7B
$300K 0.01%
6,360
+964
+18% +$43.6K
NSC icon
643
Norfolk Southern
NSC
$75.4B
$300K 0.01%
999
+201
+25% +$55.8K
VXUS icon
644
Vanguard Total International Stock ETF
VXUS
$151B
$300K 0.01%
+4,079
New +$290K
VOX icon
645
Vanguard Communication Services ETF
VOX
$5.68B
$298K 0.01%
1,588
-65
-4% -$11.6K
JQC icon
646
Nuveen Credit Strategies Income Fund
JQC
$705M
$298K 0.01%
56,474
– –
FREL icon
647
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$297K 0.01%
+10,693
New +$294K
BIV icon
648
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$297K 0.01%
3,803
+566
+17% +$43.8K
CPNG icon
649
Coupang
CPNG
$27.2B
$297K 0.01%
+9,212
New +$278K
IQV icon
650
IQVIA
IQV
$40.7B
$296K 0.01%
1,559
-97
-6% -$17.6K
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 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.