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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
+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
MCO icon
701
Moody's
MCO
$84.2B
$348K 0.01%
769
+2
+0.3% +$898
PZA icon
702
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$348K 0.01%
14,794
-1,503
-9% -$35K
REET icon
703
iShares Global REIT ETF
REET
$5.16B
$347K 0.01%
12,569
-1,949
-13% -$52.9K
FEPI icon
704
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$345K 0.01%
+7,992
New +$348K
DDOG icon
705
Datadog
DDOG
$89.7B
$343K 0.01%
1,319
-5,901
-82% -$1.1M
PSFD icon
706
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$343K 0.01%
8,616
– –
MINO icon
707
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$341K 0.01%
7,460
+2,762
+59% +$125K
DIVO icon
708
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$341K 0.01%
+7,467
New +$342K
BBRE icon
709
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$341K 0.01%
3,175
+768
+32% +$79.9K
MPC icon
710
Marathon Petroleum
MPC
$91.2B
$334K 0.01%
1,305
-85
-6% -$20.9K
IJS icon
711
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$332K 0.01%
2,430
-783
-24% -$101K
DFAE icon
712
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$330K 0.01%
8,198
– –
GSC icon
713
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$330K 0.01%
4,760
– –
PSCU icon
714
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$329K 0.01%
4,975
+324
+7% +$20.9K
NI icon
715
NiSource
NI
$22B
$329K 0.01%
6,909
+20
+0.3% +$946
RPAR icon
716
RPAR Risk Parity ETF
RPAR
$573M
$324K 0.01%
14,559
-342
-2% -$7.78K
VDE icon
717
Vanguard Energy ETF
VDE
$9.87B
$324K 0.01%
2,157
– –
IALT
718
iShares Systematic Alternatives Active ETF
IALT
$5.21B
$320K 0.01%
+11,424
New +$320K
VEEV icon
719
Veeva Systems
VEEV
$31.6B
$320K 0.01%
1,803
+9
+0.5% +$1.48K
IGM icon
720
iShares Expanded Tech Sector ETF
IGM
$9.92B
$320K 0.01%
1,955
+5
+0.3% +$749
AZN icon
721
AstraZeneca
AZN
$263B
$319K 0.01%
+1,683
New +$317K
IQV icon
722
IQVIA
IQV
$35.6B
$318K 0.01%
1,648
-34
-2% -$5.93K
GRPM icon
723
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$318K 0.01%
2,445
– –
ARKW icon
724
ARK Web x.0 ETF
ARKW
$1.65B
$317K 0.01%
2,188
-141
-6% -$19.7K
MSM icon
725
MSC Industrial Direct
MSM
$7.07B
$315K 0.01%
+2,650
New +$281K
27 28
29
30 31

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.