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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
GRPM icon
676
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$289K 0.01%
2,445
– –
MPWR icon
677
Monolithic Power Systems
MPWR
$61.4B
$289K 0.01%
264
– –
PSCD icon
678
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$288K 0.01%
+2,799
New +$308K
IQV icon
679
IQVIA
IQV
$40.7B
$287K 0.01%
1,682
+116
+7% +$22.6K
ROK icon
680
Rockwell Automation
ROK
$51.1B
$287K 0.01%
798
-50
-6% -$19.7K
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$286K 0.01%
2,769
-67
-2% -$6.9K
PDBC icon
682
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$286K 0.01%
16,509
+346
+2% +$5.23K
SYY icon
683
Sysco
SYY
$40.8B
$285K 0.01%
3,998
+5
+0.1% +$413
ICE icon
684
Intercontinental Exchange
ICE
$87.2B
$284K 0.01%
1,808
+15
+0.8% +$2.45K
IYE icon
685
iShares US Energy ETF
IYE
$1.72B
$284K 0.01%
4,383
-2,624
-37% -$149K
DFAC icon
686
Dimensional US Core Equity 2 ETF
DFAC
$47B
$283K 0.01%
7,293
+2
+0% +$81
GBTC icon
687
Grayscale Bitcoin Trust
GBTC
$9.54B
$282K 0.01%
+5,337
New +$318K
OXY icon
688
Occidental Petroleum
OXY
$55.7B
$281K 0.01%
4,324
-611
-12% -$30.7K
ARKW icon
689
ARK Web x.0 ETF
ARKW
$1.6B
$281K 0.01%
2,329
-363
-13% -$48.2K
MRSH
690
Marsh
MRSH
$94.3B
$281K 0.01%
1,619
+103
+7% +$18.5K
LSAF icon
691
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$280K 0.01%
6,103
-9,573
-61% -$445K
PSCU icon
692
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$280K 0.01%
+4,651
New +$273K
TIP icon
693
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.01%
2,531
-10
-0.4% -$1.11K
DFAI
694
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$279K 0.01%
7,159
-385
-5% -$15.4K
GNRC icon
695
Generac Holdings
GNRC
$11.5B
$278K 0.01%
1,424
-385
-21% -$73.9K
DFAE icon
696
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$278K 0.01%
8,198
-462
-5% -$16.2K
BIDU icon
697
Baidu
BIDU
$35.7B
$277K 0.01%
2,489
-172
-6% -$23.3K
FE icon
698
FirstEnergy
FE
$28.4B
$276K 0.01%
5,449
+160
+3% +$7.76K
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$276K 0.01%
+6,059
New +$286K
FLEX icon
700
Flex
FLEX
$37.7B
$275K 0.01%
4,205
+800
+23% +$51.2K
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 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.