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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
FSIG icon
701
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$244K 0.01%
12,702
+218
+2% +$4.19K
WBD icon
702
Warner Bros
WBD
$64.3B
$242K 0.01%
+8,407
New +$196K
URI icon
703
United Rentals
URI
$65.7B
$241K 0.01%
298
+20
+7% +$17.4K
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$241K 0.01%
3,096
+8
+0.3% +$604
VPU
705
Vanguard Utilities ETF
VPU
$8.56B
$240K 0.01%
1,296
-9
-0.7% -$1.73K
COR icon
706
Cencora
COR
$62B
$240K 0.01%
709
-114
-14% -$38.9K
MPWR icon
707
Monolithic Power Systems
MPWR
$61.4B
$239K 0.01%
264
+10
+4% +$9.62K
PFG icon
708
Principal Financial Group
PFG
$24.3B
$237K 0.01%
2,691
-67
-2% -$5.66K
FE icon
709
FirstEnergy
FE
$28.4B
$237K 0.01%
5,289
+4
+0.1% +$184
VCR icon
710
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$236K 0.01%
600
– –
ENVX icon
711
Enovix
ENVX
$803M
$236K 0.01%
32,310
-83,600
-72% -$810K
VXF icon
712
Vanguard Extended Market ETF
VXF
$30B
$236K 0.01%
1,129
+9
+0.8% +$1.89K
SU icon
713
Suncor Energy
SU
$77.7B
$234K 0.01%
5,286
+164
+3% +$6.93K
MSFO icon
714
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$234K 0.01%
15,150
-1,000
-6% -$16.5K
AZO icon
715
AutoZone
AZO
$51.3B
$234K 0.01%
69
-30
-30% -$113K
SCHF icon
716
Schwab International Equity ETF
SCHF
$64.9B
$232K 0.01%
9,667
-681
-7% -$16.2K
BIV icon
717
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.01%
2,963
-840
-22% -$65.7K
ARKQ icon
718
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$231K 0.01%
2,012
-1,219
-38% -$141K
DAL icon
719
Delta Air Lines
DAL
$56.7B
$226K 0.01%
+3,262
New +$204K
URA icon
720
Global X Uranium ETF
URA
$5.21B
$226K 0.01%
5,278
+964
+22% +$46.6K
DERM icon
721
Journey Medical
DERM
$169M
$224K 0.01%
29,071
+500
+2% +$3.92K
QYLD icon
722
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$224K 0.01%
12,668
+1,518
+14% +$26.4K
IJT icon
723
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$223K 0.01%
1,579
-21
-1% -$2.97K
FNDX icon
724
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$223K 0.01%
8,191
-997
-11% -$26.7K
GDV icon
725
Gabelli Dividend & Income Trust
GDV
$2.59B
$223K 0.01%
8,023
+29
+0.4% +$786
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 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.