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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
PFLD icon
651
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$285K 0.01%
14,555
-450
-3% -$8.85K
JQC icon
652
Nuveen Credit Strategies Income Fund
JQC
$705M
$283K 0.01%
56,474
– –
DFAE icon
653
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$282K 0.01%
8,660
-140
-2% -$4.5K
CMG icon
654
Chipotle Mexican Grill
CMG
$43.9B
$282K 0.01%
7,619
-4,596
-38% -$166K
MRSH
655
Marsh
MRSH
$94.3B
$281K 0.01%
1,516
-525
-26% -$98.1K
HDMV icon
656
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$281K 0.01%
7,955
-61
-0.8% -$2.13K
AVMV icon
657
Avantis US Mid Cap Value ETF
AVMV
$722M
$280K 0.01%
+3,934
New +$273K
TIP icon
658
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.01%
2,541
-805
-24% -$89.3K
VKTX icon
659
Viking Therapeutics
VKTX
$3.88B
$279K 0.01%
+7,927
New +$281K
TRV icon
660
Travelers Companies
TRV
$81.1B
$279K 0.01%
960
-52
-5% -$14.6K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$72.9B
$278K 0.01%
360
-81
-18% -$55K
NSC icon
662
Norfolk Southern
NSC
$75.4B
$278K 0.01%
961
-38
-4% -$11K
VOOV icon
663
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$277K 0.01%
1,350
– –
EL icon
664
Estee Lauder
EL
$30.4B
$275K 0.01%
2,629
– –
D icon
665
Dominion Energy
D
$62.1B
$275K 0.01%
+4,687
New +$282K
MGNR icon
666
American Beacon GLG Natural Resources ETF
MGNR
$848M
$274K 0.01%
+6,218
New +$261K
SPTL icon
667
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$273K 0.01%
10,306
-6,115
-37% -$165K
JXN icon
668
Jackson Financial
JXN
$8.4B
$272K 0.01%
2,551
-1
-0% -$99
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$270K 0.01%
5,726
+1,053
+23% +$49.6K
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$269K 0.01%
2,090
+4
+0.2% +$511
GRNY
671
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$266K 0.01%
+10,743
New +$270K
APO icon
672
Apollo Global Management
APO
$69B
$265K 0.01%
1,832
+166
+10% +$22K
BP icon
673
BP
BP
$112B
$265K 0.01%
7,619
-137
-2% -$4.81K
FTNT icon
674
Fortinet
FTNT
$112B
$264K 0.01%
3,325
-146
-4% -$12.1K
ED icon
675
Consolidated Edison
ED
$41.4B
$262K 0.01%
2,640
+198
+8% +$19.6K
25 26
27
28 29

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BFA
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FTUS
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EA
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CVA
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DWP
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BP
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GKWIM
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FAM
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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.