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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$40.4B
$352K 0.01%
11,672
-54
-0.5% -$1.74K
ES icon
627
Eversource Energy
ES
$28.1B
$350K 0.01%
5,048
+112
+2% +$7.92K
CTVA icon
628
Corteva
CTVA
$60.5B
$349K 0.01%
4,174
+910
+28% +$68.5K
NETL icon
629
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$347K 0.01%
14,058
+4,844
+53% +$123K
OKE icon
630
Oneok
OKE
$56.7B
$341K 0.01%
3,772
+272
+8% +$22.4K
VONV icon
631
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$341K 0.01%
3,632
+1,342
+59% +$129K
MFC icon
632
Manulife Financial
MFC
$73B
$340K 0.01%
9,874
+914
+10% +$32.9K
MPC icon
633
Marathon Petroleum
MPC
$90.1B
$339K 0.01%
1,390
+138
+11% +$27.9K
FALN icon
634
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$337K 0.01%
12,630
-30,569
-71% -$834K
RCL icon
635
Royal Caribbean
RCL
$86.8B
$337K 0.01%
1,224
-1
-0.1% -$298
IMTM icon
636
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$337K 0.01%
7,013
-1,188
-14% -$59.5K
MCO icon
637
Moody's
MCO
$83.7B
$335K 0.01%
767
+102
+15% +$48.3K
HOOD icon
638
Robinhood
HOOD
$80.7B
$334K 0.01%
4,826
-28,553
-86% -$2.51M
FTEC icon
639
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$332K 0.01%
+1,595
New +$350K
ACWI icon
640
iShares MSCI ACWI ETF
ACWI
$32B
$332K 0.01%
2,398
-171
-7% -$24.6K
RPAR icon
641
RPAR Risk Parity ETF
RPAR
$569M
$332K 0.01%
14,901
-1,101
-7% -$24.9K
SOFI icon
642
SoFi Technologies
SOFI
$19.6B
$331K 0.01%
20,824
+4,324
+26% +$91.1K
TFC icon
643
Truist Financial
TFC
$63.9B
$329K 0.01%
7,165
-681
-9% -$33.7K
FYLD icon
644
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$326K 0.01%
8,734
-51
-0.6% -$1.83K
PIZ icon
645
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$326K 0.01%
6,583
+300
+5% +$15.5K
CEFS icon
646
Saba Closed-End Funds ETF
CEFS
$419M
$324K 0.01%
14,380
+425
+3% +$9.78K
NI icon
647
NiSource
NI
$21.5B
$321K 0.01%
6,889
– –
IJJ icon
648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$318K 0.01%
2,398
-459
-16% -$62.9K
JIRE icon
649
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$316K 0.01%
4,175
-806
-16% -$63K
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$316K 0.01%
+4,032
New +$328K
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 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.