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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
VLO icon
701
Valero Energy
VLO
$90.1B
$211K 0.01%
1,573
-250
-14% -$31.2K
DTM icon
702
DT Midstream
DTM
$14.1B
$211K 0.01%
+1,922
New +$195K
JXN icon
703
Jackson Financial
JXN
$8.53B
$210K 0.01%
+2,365
New +$192K
HSY icon
704
Hershey
HSY
$35.2B
$209K 0.01%
1,261
-102
-7% -$16.8K
QUS icon
705
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$209K 0.01%
1,279
-924
-42% -$144K
ALLY icon
706
Ally Financial
ALLY
$13.2B
$208K 0.01%
+5,344
New +$185K
VXF icon
707
Vanguard Extended Market ETF
VXF
$30.3B
$208K 0.01%
+1,079
New +$192K
GDV icon
708
Gabelli Dividend & Income Trust
GDV
$2.6B
$207K 0.01%
+7,964
New +$192K
BBNX
709
Beta Bionics
BBNX
$577M
$207K 0.01%
+14,200
New +$201K
GRAB icon
710
Grab
GRAB
$14.3B
$206K 0.01%
+41,050
New +$191K
VONE icon
711
Vanguard Russell 1000 ETF
VONE
$8.27B
$206K 0.01%
+735
New +$191K
FSIG icon
712
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$206K 0.01%
10,760
+636
+6% +$12.1K
VTWO icon
713
Vanguard Russell 2000 ETF
VTWO
$17.3B
$205K 0.01%
2,352
-262
-10% -$21.3K
ED icon
714
Consolidated Edison
ED
$40.1B
$205K 0.01%
2,044
+6
+0.3% +$635
ERIE icon
715
Erie Indemnity
ERIE
$12.7B
$205K 0.01%
590
+50
+9% +$18.5K
NSC icon
716
Norfolk Southern
NSC
$75.4B
$204K 0.01%
+798
New +$188K
SHYG icon
717
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$204K 0.01%
4,726
-2,618
-36% -$111K
EL icon
718
Estee Lauder
EL
$30.4B
$204K 0.01%
+2,522
New +$162K
DVYE icon
719
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$201K 0.01%
+7,022
New +$193K
EOG icon
720
EOG Resources
EOG
$79.2B
$201K 0.01%
1,682
-202
-11% -$23.1K
JCI icon
721
Johnson Controls International
JCI
$88.8B
$201K 0.01%
+1,900
New +$175K
MFG icon
722
Mizuho Financial
MFG
$127B
$196K 0.01%
+35,302
New +$183K
CORZ icon
723
Core Scientific
CORZ
$6.66B
$196K 0.01%
+11,472
New +$115K
SPSK icon
724
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$191K 0.01%
10,481
-459
-4% -$8.29K
HBAN icon
725
Huntington Bancshares
HBAN
$34.4B
$191K 0.01%
+11,388
New +$172K
27 28
29
30 31

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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.