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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
JMST icon
676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$227K 0.01%
4,464
+35
+0.8% +$1.78K
OXY icon
677
Occidental Petroleum
OXY
$56.8B
$227K 0.01%
5,396
-542
-9% -$22.7K
CHMI
678
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$227K 0.01%
+83,000
New +$242K
ROOT icon
679
Root
ROOT
$857M
$226K 0.01%
1,765
+100
+6% +$13.5K
IWL icon
680
iShares Russell Top 200 ETF
IWL
$2.19B
$226K 0.01%
+1,473
New +$208K
MPC icon
681
Marathon Petroleum
MPC
$92.4B
$225K 0.01%
+1,357
New +$203K
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$225K 0.01%
+1,693
New +$212K
ABNB icon
683
Airbnb
ABNB
$89.9B
$225K 0.01%
1,701
-37
-2% -$4.69K
VCR icon
684
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$225K 0.01%
621
-40
-6% -$13.6K
UL icon
685
Unilever
UL
$137B
$221K 0.01%
3,219
-24
-0.7% -$1.68K
HYXF icon
686
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$221K 0.01%
4,648
– –
GBTC icon
687
Grayscale Bitcoin Trust
GBTC
$9.45B
$221K 0.01%
+2,600
New +$202K
PDBC icon
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$220K 0.01%
+16,844
New +$217K
CVSB icon
689
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$219K 0.01%
4,332
– –
REGN icon
690
Regeneron Pharmaceuticals
REGN
$78.5B
$219K 0.01%
+418
New +$233K
IGM icon
691
iShares Expanded Tech Sector ETF
IGM
$10B
$219K 0.01%
1,950
-694
-26% -$68.2K
ENB icon
692
Enbridge
ENB
$119B
$219K 0.01%
4,823
-1,622
-25% -$73.6K
URI icon
693
United Rentals
URI
$67.2B
$218K 0.01%
290
-126
-30% -$84.3K
TEVA icon
694
Teva Pharmaceuticals
TEVA
$40.8B
$217K 0.01%
12,937
-1,935
-13% -$31.2K
VPU
695
Vanguard Utilities ETF
VPU
$8.46B
$215K 0.01%
1,219
-150
-11% -$25.9K
ECL icon
696
Ecolab
ECL
$78.1B
$215K 0.01%
+797
New +$203K
ADME icon
697
Aptus Behavioral Momentum ETF
ADME
$293M
$213K 0.01%
+4,420
New +$200K
FE icon
698
FirstEnergy
FE
$28B
$213K 0.01%
5,283
+1
+0% +$41
PFG icon
699
Principal Financial Group
PFG
$24.3B
$212K 0.01%
2,666
-3
-0.1% -$230
BALT icon
700
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$212K 0.01%
6,600
-1,000
-13% -$31.6K
26 27
28
29 30

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BFA
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FTUS
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EA
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CVA
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BP
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GKWIM
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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.