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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
VFC icon
651
VF Corp
VFC
$5.92B
$296K 0.01%
20,510
+7,054
+52% +$94.8K
TTE icon
652
TotalEnergies
TTE
$193B
$296K 0.01%
4,958
-407
-8% -$25.1K
PFLD icon
653
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$296K 0.01%
15,005
-976
-6% -$19.2K
CI icon
654
Cigna
CI
$78.4B
$295K 0.01%
1,025
+321
+46% +$95K
GRPM icon
655
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$295K 0.01%
2,445
– –
IYK icon
656
iShares US Consumer Staples ETF
IYK
$1.44B
$294K 0.01%
4,305
-67
-2% -$4.67K
MFC icon
657
Manulife Financial
MFC
$73B
$294K 0.01%
9,430
+2
+0% +$62
USB icon
658
US Bancorp
USB
$97.9B
$293K 0.01%
6,064
-27
-0.4% -$1.28K
FTNT icon
659
Fortinet
FTNT
$112B
$292K 0.01%
3,471
-93
-3% -$8.3K
GSC icon
660
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$288K 0.01%
5,410
– –
FYLD icon
661
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$288K 0.01%
+9,241
New +$283K
IBTM icon
662
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$288K 0.01%
+12,456
New +$286K
ICE icon
663
Intercontinental Exchange
ICE
$87.2B
$288K 0.01%
1,710
-23
-1% -$4.11K
QXO
664
QXO Inc
QXO
$13.9B
$286K 0.01%
15,005
+3,225
+27% +$66.8K
WTV icon
665
WisdomTree US Value Fund
WTV
$3.23B
$284K 0.01%
3,124
-575
-16% -$51.2K
TRV icon
666
Travelers Companies
TRV
$81.1B
$283K 0.01%
1,012
+146
+17% +$39.1K
BBNX
667
Beta Bionics
BBNX
$676M
$282K 0.01%
14,200
– –
MSFO icon
668
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$281K 0.01%
+16,150
New +$286K
JUCY icon
669
Aptus Enhanced Yield ETF
JUCY
$317M
$280K 0.01%
12,549
+1,564
+14% +$34.8K
HDMV icon
670
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$278K 0.01%
+8,016
New +$283K
DFAE icon
671
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$277K 0.01%
8,800
+605
+7% +$18.2K
ADME icon
672
Aptus Behavioral Momentum ETF
ADME
$284M
$276K 0.01%
5,408
+988
+22% +$48.8K
DFAI
673
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$275K 0.01%
7,579
+504
+7% +$17.8K
IWY icon
674
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$275K 0.01%
1,005
+1
+0.1% +$259
BTBT icon
675
Bit Digital
BTBT
$428M
$275K 0.01%
91,550
+31,550
+53% +$95.7K
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 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.