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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
TBLL icon
626
Invesco Short Term Treasury ETF
TBLL
$2.61B
$306K 0.01%
2,900
– –
CDNS icon
627
Cadence Design Systems
CDNS
$91.8B
$306K 0.01%
978
-204
-17% -$66.6K
CPS icon
628
Cooper-Standard Automotive
CPS
$517M
$302K 0.01%
9,194
-300
-3% -$9.77K
CHRW icon
629
C.H. Robinson
CHRW
$20.5B
$300K 0.01%
1,868
– –
WEC icon
630
WEC Energy
WEC
$36.3B
$298K 0.01%
2,827
-308
-10% -$34.1K
NET icon
631
Cloudflare
NET
$96B
$297K 0.01%
1,507
-6
-0.4% -$1.27K
SYY icon
632
Sysco
SYY
$40.8B
$294K 0.01%
3,993
-40
-1% -$3.04K
DUBS icon
633
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$294K 0.01%
7,794
-4,385
-36% -$163K
GRPM icon
634
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$293K 0.01%
2,445
– –
JCI icon
635
Johnson Controls International
JCI
$85.1B
$293K 0.01%
2,449
+77
+3% +$8.84K
IYK icon
636
iShares US Consumer Staples ETF
IYK
$1.44B
$293K 0.01%
4,377
+72
+2% +$4.89K
IYJ icon
637
iShares US Industrials ETF
IYJ
$1.95B
$292K 0.01%
1,973
-203
-9% -$29.7K
WMB icon
638
Williams Companies
WMB
$85.8B
$291K 0.01%
4,847
-309
-6% -$18.7K
NEM icon
639
Newmont
NEM
$96.2B
$291K 0.01%
2,916
-12
-0.4% -$1.08K
NNE
640
Nano Nuclear Energy
NNE
$799M
$291K 0.01%
12,107
-1,450
-11% -$55.5K
F icon
641
Ford
F
$60.9B
$291K 0.01%
22,146
+1,873
+9% +$24.1K
ICE icon
642
Intercontinental Exchange
ICE
$87.2B
$291K 0.01%
1,793
+83
+5% +$13K
STIP icon
643
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$290K 0.01%
2,836
-259
-8% -$26.7K
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$289K 0.01%
6,355
+324
+5% +$14.7K
DFAC icon
645
Dimensional US Core Equity 2 ETF
DFAC
$47B
$289K 0.01%
7,291
+869
+14% +$33.9K
FDX icon
646
FedEx
FDX
$73B
$288K 0.01%
998
-2,410
-71% -$633K
NI icon
647
NiSource
NI
$21.5B
$288K 0.01%
6,889
-7,261
-51% -$310K
DFAI
648
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$288K 0.01%
7,544
-35
-0.5% -$1.3K
SPAB icon
649
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$287K 0.01%
11,134
-3,878
-26% -$100K
FYLD icon
650
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$285K 0.01%
8,785
-456
-5% -$14.5K
24 25
26
27 28

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
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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.