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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
BROS icon
676
Dutch Bros
BROS
$8.86B
$262K 0.01%
+4,280
New +$243K
ELV icon
677
Elevance Health
ELV
$81.5B
$262K 0.01%
746
-29
-4% -$9.8K
IWY icon
678
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$261K 0.01%
942
-63
-6% -$17.5K
IYY icon
679
iShares Dow Jones US ETF
IYY
$2.89B
$260K 0.01%
1,571
– –
DINT icon
680
Davis Select International ETF
DINT
$284M
$260K 0.01%
9,122
-672
-7% -$18.8K
GSC icon
681
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$259K 0.01%
4,760
-650
-12% -$34.9K
ALLY icon
682
Ally Financial
ALLY
$13.1B
$258K 0.01%
5,695
+463
+9% +$19.1K
OKE icon
683
Oneok
OKE
$56.7B
$257K 0.01%
3,500
+21
+0.6% +$1.49K
EMBX
684
VanEck Emerging Markets Bond ETF
EMBX
$256M
$257K 0.01%
+5,073
New +$256K
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$10B
$255K 0.01%
2,093
+63
+3% +$7.22K
LNG icon
686
Cheniere Energy
LNG
$54.2B
$255K 0.01%
1,313
+2
+0.2% +$420
CRK icon
687
Comstock Resources
CRK
$3.7B
$255K 0.01%
+10,991
New +$242K
SHV icon
688
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$254K 0.01%
2,306
-6
-0.3% -$662
IGM icon
689
iShares Expanded Tech Sector ETF
IGM
$9.57B
$253K 0.01%
1,960
+10
+0.5% +$1.29K
VLO icon
690
Valero Energy
VLO
$89.5B
$253K 0.01%
1,553
-34
-2% -$5.76K
PEG icon
691
Public Service Enterprise Group
PEG
$38.7B
$252K 0.01%
3,142
+427
+16% +$34.8K
WTV icon
692
WisdomTree US Value Fund
WTV
$3.23B
$250K 0.01%
2,682
-442
-14% -$40.5K
IBTM icon
693
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$250K 0.01%
10,814
-1,642
-13% -$38.1K
IDUB icon
694
Aptus International Enhanced Yield ETF
IDUB
$483M
$248K 0.01%
10,192
-3,648
-26% -$87.5K
GNRC icon
695
Generac Holdings
GNRC
$11.5B
$247K 0.01%
1,809
-60
-3% -$9.68K
CI icon
696
Cigna
CI
$78.4B
$245K 0.01%
888
-137
-13% -$38.4K
DYLD icon
697
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$244K 0.01%
10,802
-6,147
-36% -$140K
AVXL icon
698
Anavex Life Sciences
AVXL
$231M
$244K 0.01%
68,504
+8,975
+15% +$55K
BSCV icon
699
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$244K 0.01%
14,606
+165
+1% +$2.76K
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$244K 0.01%
6,520
-9,792
-60% -$367K
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 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.