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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
BBBY
651
Bed Bath & Beyond
BBBY
$479M
$316K 0.01%
68,105
-2,303
-3% -$12.9K
VEEV icon
652
Veeva Systems
VEEV
$33.8B
$315K 0.01%
1,794
+60
+3% +$11.8K
PSFD icon
653
Pacer Swan SOS Flex January ETF
PSFD
$58.4M
$315K 0.01%
+8,616
New +$322K
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$2.83B
$313K 0.01%
2,860
-1,232
-30% -$143K
NBSD
655
Neuberger Short Duration Income ETF
NBSD
$1.19B
$312K 0.01%
6,159
-427
-6% -$21.8K
IAGG icon
656
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$312K 0.01%
+6,236
New +$313K
IYJ icon
657
iShares US Industrials ETF
IYJ
$1.95B
$312K 0.01%
2,114
+141
+7% +$21.8K
SU icon
658
Suncor Energy
SU
$77.7B
$312K 0.01%
4,717
-569
-11% -$31.4K
NET icon
659
Cloudflare
NET
$96B
$311K 0.01%
1,507
– –
VKTX icon
660
Viking Therapeutics
VKTX
$3.88B
$311K 0.01%
9,552
+1,625
+20% +$52.2K
USB icon
661
US Bancorp
USB
$97.9B
$311K 0.01%
5,972
-296
-5% -$16.3K
CHRW icon
662
C.H. Robinson
CHRW
$20.5B
$310K 0.01%
1,868
– –
QTEC icon
663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$309K 0.01%
1,432
-657
-31% -$150K
HDMV icon
664
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$308K 0.01%
8,379
+424
+5% +$15.7K
TBLL icon
665
Invesco Short Term Treasury ETF
TBLL
$2.61B
$306K 0.01%
2,900
– –
XYLD icon
666
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$306K 0.01%
7,820
-1,626
-17% -$65.7K
PFG icon
667
Principal Financial Group
PFG
$24.3B
$305K 0.01%
3,382
+691
+26% +$63.2K
APH icon
668
Amphenol
APH
$185B
$305K 0.01%
+2,412
New +$340K
SRPT icon
669
Sarepta Therapeutics
SRPT
$1.64B
$302K 0.01%
13,885
-2,830
-17% -$54.8K
REGN icon
670
Regeneron Pharmaceuticals
REGN
$72.9B
$296K 0.01%
383
+23
+6% +$17.6K
HPS
671
John Hancock Preferred Income Fund III
HPS
$454M
$295K 0.01%
+20,706
New +$301K
VFC icon
672
VF Corp
VFC
$5.92B
$293K 0.01%
17,235
-3,524
-17% -$66.4K
TRGP icon
673
Targa Resources
TRGP
$56.8B
$292K 0.01%
1,166
-2,491
-68% -$540K
IHI icon
674
iShares US Medical Devices ETF
IHI
$3.17B
$292K 0.01%
5,475
+307
+6% +$18K
LQTI
675
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$290K 0.01%
+14,830
New +$295K
25 26
27
28 29

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BFA
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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.