We are live on ! Find out more
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
JCI icon
676
Johnson Controls International
JCI
$87.5B
$377K 0.01%
2,581
+572
+28% +$80.8K
LIEN
677
Chicago Atlantic BDC
LIEN
$214M
$377K 0.01%
38,600
– –
PGR icon
678
Progressive
PGR
$125B
$376K 0.01%
1,720
-1,745
-50% -$352K
VKTX icon
679
Viking Therapeutics
VKTX
$4.05B
$372K 0.01%
9,527
-25
-0.3% -$808
CLM icon
680
Cornerstone Strategic Value Fund
CLM
$2.17B
$371K 0.01%
49,081
-8,415
-15% -$63.3K
PFXF icon
681
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$370K 0.01%
20,734
+5,557
+37% +$102K
ROK icon
682
Rockwell Automation
ROK
$51.9B
$370K 0.01%
747
-51
-6% -$22.2K
PRU icon
683
Prudential Financial
PRU
$42.3B
$367K 0.01%
+3,403
New +$346K
CTVA icon
684
Corteva
CTVA
$58.6B
$367K 0.01%
4,328
+154
+4% +$12.4K
RKLB icon
685
Rocket Lab Corp
RKLB
$41.8B
$366K 0.01%
+3,598
New +$358K
USB icon
686
US Bancorp
USB
$98.9B
$364K 0.01%
6,032
+60
+1% +$3.36K
CELH icon
687
Celsius Holdings
CELH
$7.36B
$363K 0.01%
12,400
-4,240
-25% -$134K
CEFS icon
688
Saba Closed-End Funds ETF
CEFS
$427M
$360K 0.01%
14,039
-341
-2% -$8.44K
NET icon
689
Cloudflare
NET
$94.3B
$359K 0.01%
1,463
-44
-3% -$9.63K
IAGG icon
690
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$358K 0.01%
7,069
+833
+13% +$41.7K
IRM icon
691
Iron Mountain
IRM
$37.8B
$357K 0.01%
+2,826
New +$346K
CINF icon
692
Cincinnati Financial
CINF
$28.5B
$356K 0.01%
+1,923
New +$319K
SMLF icon
693
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$355K 0.01%
3,985
+777
+24% +$64.8K
URA icon
694
Global X Uranium ETF
URA
$5.6B
$353K 0.01%
8,089
+2,423
+43% +$123K
TFC icon
695
Truist Financial
TFC
$63.7B
$353K 0.01%
7,091
-74
-1% -$3.64K
IYJ icon
696
iShares US Industrials ETF
IYJ
$2B
$353K 0.01%
2,116
+2
+0.1% +$315
NBSD
697
Neuberger Short Duration Income ETF
NBSD
$1.2B
$352K 0.01%
6,969
+810
+13% +$41.1K
CHRW icon
698
C.H. Robinson
CHRW
$20.6B
$352K 0.01%
1,868
– –
QYLD icon
699
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$350K 0.01%
18,997
+3,496
+23% +$62.6K
ELV icon
700
Elevance Health
ELV
$82.1B
$348K 0.01%
901
+8
+0.9% +$2.97K
26 27
28
29 30

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.