We are live on ! Find out more
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
DFAC icon
701
Dimensional US Core Equity 2 ETF
DFAC
$47B
$248K 0.01%
6,422
– –
CHRW icon
702
C.H. Robinson
CHRW
$20.5B
$247K 0.01%
+1,868
New +$219K
VPU
703
Vanguard Utilities ETF
VPU
$8.56B
$247K 0.01%
1,305
+86
+7% +$15.8K
NEM icon
704
Newmont
NEM
$96.2B
$247K 0.01%
+2,928
New +$204K
IGM icon
705
iShares Expanded Tech Sector ETF
IGM
$9.57B
$246K 0.01%
1,950
– –
ED icon
706
Consolidated Edison
ED
$41.4B
$245K 0.01%
2,442
+398
+19% +$39.9K
FIW icon
707
First Trust Water ETF
FIW
$1.87B
$243K 0.01%
2,165
-1,735
-44% -$193K
CLOA icon
708
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$243K 0.01%
4,671
-973
-17% -$50.5K
RGTI icon
709
Rigetti Computing
RGTI
$4.39B
$243K 0.01%
+8,145
New +$143K
F icon
710
Ford
F
$60.9B
$242K 0.01%
20,273
-1,471
-7% -$16.9K
FE icon
711
FirstEnergy
FE
$28.4B
$242K 0.01%
5,285
+2
+0% +$85
FNDX icon
712
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$242K 0.01%
+9,188
New +$233K
SCHF icon
713
Schwab International Equity ETF
SCHF
$64.9B
$241K 0.01%
+10,348
New +$234K
BSCV icon
714
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$241K 0.01%
14,441
+21
+0.1% +$349
ROBT icon
715
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$240K 0.01%
+4,546
New +$229K
FSIG icon
716
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$240K 0.01%
12,484
+1,724
+16% +$33K
QUBT icon
717
Quantum Computing Inc
QUBT
$1.65B
$239K 0.01%
12,975
+1,100
+9% +$18.9K
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$9.54B
$238K 0.01%
2,650
+50
+2% +$4.5K
VCR icon
719
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$238K 0.01%
600
-21
-3% -$8K
OSCV icon
720
Opus Small Cap Value ETF
OSCV
$707M
$236K 0.01%
+6,178
New +$231K
FNCL icon
721
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$236K 0.01%
+3,088
New +$233K
VXF icon
722
Vanguard Extended Market ETF
VXF
$30B
$234K 0.01%
1,120
+41
+4% +$8.29K
MPWR icon
723
Monolithic Power Systems
MPWR
$61.4B
$234K 0.01%
+254
New +$206K
EL icon
724
Estee Lauder
EL
$30.4B
$232K 0.01%
2,629
+107
+4% +$9.53K
TAIL icon
725
Cambria Tail Risk ETF
TAIL
$150M
$232K 0.01%
19,570
+245
+1% +$2.91K
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 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.