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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
JUCY icon
651
Aptus Enhanced Yield ETF
JUCY
$316M
$244K 0.01%
+10,985
New +$247K
CTRA
652
DELISTED
Coterra Energy
CTRA
$244K 0.01%
9,597
+367
+4% +$9.3K
APA icon
653
APA Corp
APA
$13.2B
$243K 0.01%
13,298
-790
-6% -$13.7K
GNRC icon
654
Generac Holdings
GNRC
$11.6B
$243K 0.01%
1,694
-649
-28% -$79.2K
DSI icon
655
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$242K 0.01%
2,082
+3
+0.1% +$319
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$242K 0.01%
5,923
-148
-2% -$5.36K
GEHC icon
657
GE HealthCare
GEHC
$30.7B
$241K 0.01%
3,250
-59
-2% -$4.11K
FTLS icon
658
First Trust Long/Short Equity ETF
FTLS
$2.46B
$240K 0.01%
3,626
+161
+5% +$10.3K
PDEC icon
659
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$240K 0.01%
6,000
– –
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$240K 0.01%
2,097
+2
+0.1% +$219
BSCV icon
661
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$238K 0.01%
14,420
+361
+3% +$5.88K
PEG icon
662
Public Service Enterprise Group
PEG
$38.2B
$238K 0.01%
2,823
-106
-4% -$8.55K
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$237K 0.01%
+8,195
New +$220K
F icon
664
Ford
F
$58.5B
$236K 0.01%
21,744
-446
-2% -$4.54K
DERM icon
665
Journey Medical
DERM
$175M
$236K 0.01%
32,854
-4,000
-11% -$27.6K
Z icon
666
Zillow
Z
$7.79B
$233K 0.01%
3,330
– –
GLW icon
667
Corning
GLW
$119B
$233K 0.01%
+4,435
New +$208K
CI icon
668
Cigna
CI
$73.7B
$233K 0.01%
704
-150
-18% -$48.4K
ARKW icon
669
ARK Web x.0 ETF
ARKW
$1.63B
$233K 0.01%
+1,575
New +$180K
TRV icon
670
Travelers Companies
TRV
$78.1B
$232K 0.01%
866
-8
-0.9% -$2.11K
TAIL icon
671
Cambria Tail Risk ETF
TAIL
$147M
$232K 0.01%
19,325
-1,132
-6% -$14.1K
IYZ icon
672
iShares US Telecommunications ETF
IYZ
$1.2B
$231K 0.01%
+7,753
New +$213K
DFAC icon
673
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$230K 0.01%
+6,422
New +$214K
QUBT icon
674
Quantum Computing Inc
QUBT
$1.83B
$228K 0.01%
+11,875
New +$131K
HYMB icon
675
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$228K 0.01%
9,181
-3,824
-29% -$94.2K
25 26
27
28 29

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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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
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BI
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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.