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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.01%
4,320
+2
+0% +$192
AMP icon
652
Ameriprise Financial
AMP
$47.6B
$411K 0.01%
896
+35
+4% +$16K
PGX icon
653
Invesco Preferred ETF
PGX
$3.81B
$408K 0.01%
37,614
+3,893
+12% +$43K
PSCM icon
654
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
$407K 0.01%
3,922
+224
+6% +$23.3K
KMB icon
655
Kimberly-Clark
KMB
$37B
$407K 0.01%
3,704
-432
-10% -$42.8K
JXI icon
656
iShares Global Utilities ETF
JXI
$321M
$406K 0.01%
4,781
+2,182
+84% +$187K
HUBB icon
657
Hubbell
HUBB
$26.3B
$406K 0.01%
776
+2
+0.3% +$1.01K
BROS icon
658
Dutch Bros
BROS
$9.01B
$405K 0.01%
5,634
+1,269
+29% +$72.8K
MTRN icon
659
Materion
MTRN
$5.03B
$401K 0.01%
1,350
-250
-16% -$52.3K
PSCD icon
660
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$399K 0.01%
3,370
+571
+20% +$62.2K
SNOW icon
661
Snowflake
SNOW
$94.6B
$398K 0.01%
1,563
-143
-8% -$26.3K
PIZ icon
662
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$396K 0.01%
7,083
+500
+8% +$27.9K
TEVA icon
663
Teva Pharmaceuticals
TEVA
$36.2B
$395K 0.01%
11,672
– –
JIRE icon
664
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$395K 0.01%
4,783
+608
+15% +$48.8K
VONV icon
665
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$393K 0.01%
3,698
+66
+2% +$6.75K
FMHI icon
666
First Trust Municipal High Income ETF
FMHI
$990M
$393K 0.01%
8,104
-1,757
-18% -$84.6K
EVSD
667
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$387K 0.01%
+7,618
New +$389K
IMTM icon
668
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$387K 0.01%
7,260
+247
+4% +$12.9K
ACWI icon
669
iShares MSCI ACWI ETF
ACWI
$32.5B
$387K 0.01%
2,464
+66
+3% +$10.1K
ACN icon
670
Accenture
ACN
$94.3B
$384K 0.01%
3,088
-2,785
-47% -$483K
MUB icon
671
iShares National Muni Bond ETF
MUB
$45.2B
$384K 0.01%
3,570
+241
+7% +$25.8K
DOV icon
672
Dover
DOV
$27.7B
$383K 0.01%
+1,708
New +$372K
WEC icon
673
WEC Energy
WEC
$37.1B
$381K 0.01%
3,263
+107
+3% +$12.2K
ED icon
674
Consolidated Edison
ED
$41.1B
$378K 0.01%
3,421
+1,137
+50% +$124K
Q
675
Qnity Electronics Inc
Q
$27.8B
$378K 0.01%
2,312
+236
+11% +$34.8K
25 26
27
28 29

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.