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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
REFI
676
Chicago Atlantic Real Estate Finance
REFI
$251M
$274K 0.01%
21,435
-11,000
-34% -$151K
DINT icon
677
Davis Select International ETF
DINT
$284M
$274K 0.01%
+9,794
New +$260K
VLO icon
678
Valero Energy
VLO
$89.5B
$270K 0.01%
1,587
+14
+0.9% +$2.09K
STX icon
679
Seagate
STX
$174B
$270K 0.01%
+1,144
New +$195K
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$269K 0.01%
1,350
– –
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$269K 0.01%
6,031
+108
+2% +$4.53K
EFG icon
682
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$269K 0.01%
2,358
-532
-18% -$59.3K
BP icon
683
BP
BP
$112B
$267K 0.01%
+7,756
New +$260K
FCX icon
684
Freeport-McMoran
FCX
$86.2B
$267K 0.01%
6,796
+829
+14% +$36K
VONE icon
685
Vanguard Russell 1000 ETF
VONE
$8.09B
$266K 0.01%
879
+144
+20% +$42K
URI icon
686
United Rentals
URI
$65.7B
$265K 0.01%
278
-12
-4% -$10.7K
DSI icon
687
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$263K 0.01%
2,086
+4
+0.2% +$484
MPC icon
688
Marathon Petroleum
MPC
$90.1B
$261K 0.01%
1,354
-3
-0.2% -$528
JCI icon
689
Johnson Controls International
JCI
$85.1B
$261K 0.01%
2,372
+472
+25% +$50.4K
BBAG icon
690
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$261K 0.01%
5,586
-59
-1% -$2.72K
IYE icon
691
iShares US Energy ETF
IYE
$1.72B
$259K 0.01%
+5,448
New +$254K
JXN icon
692
Jackson Financial
JXN
$8.4B
$258K 0.01%
2,552
+187
+8% +$17.5K
COR icon
693
Cencora
COR
$62B
$257K 0.01%
823
-22
-3% -$6.47K
CNC icon
694
Centene
CNC
$30.5B
$256K 0.01%
+7,170
New +$217K
SHV icon
695
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$255K 0.01%
2,312
-3,467
-60% -$382K
IYY icon
696
iShares Dow Jones US ETF
IYY
$2.89B
$255K 0.01%
1,571
-110
-7% -$17.2K
OKE icon
697
Oneok
OKE
$56.7B
$254K 0.01%
3,479
+18
+0.5% +$1.38K
ELV icon
698
Elevance Health
ELV
$81.5B
$250K 0.01%
775
+106
+16% +$33K
DVYE icon
699
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$249K 0.01%
8,385
+1,363
+19% +$40.2K
REGN icon
700
Regeneron Pharmaceuticals
REGN
$72.9B
$248K 0.01%
441
+23
+6% +$13K
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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DWP
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BP
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GKWIM
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FAM
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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.