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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
VOOV icon
701
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$275K 0.01%
1,350
– –
JQC icon
702
Nuveen Credit Strategies Income Fund
JQC
$705M
$275K 0.01%
56,474
– –
FELG icon
703
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$275K 0.01%
+7,323
New +$292K
URA icon
704
Global X Uranium ETF
URA
$5.21B
$274K 0.01%
5,666
+388
+7% +$20.2K
QUIK icon
705
QuickLogic
QUIK
$211M
$274K 0.01%
29,242
+500
+2% +$4.08K
NEM icon
706
Newmont
NEM
$96.2B
$272K 0.01%
2,516
-400
-14% -$46.1K
CDNS icon
707
Cadence Design Systems
CDNS
$91.8B
$272K 0.01%
978
– –
JXN icon
708
Jackson Financial
JXN
$8.4B
$270K 0.01%
2,551
– –
FTNT icon
709
Fortinet
FTNT
$112B
$268K 0.01%
3,275
-50
-2% -$4.04K
XRAY icon
710
Dentsply Sirona
XRAY
$2.84B
$267K 0.01%
+22,991
New +$287K
PFXF icon
711
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$266K 0.01%
+15,177
New +$275K
QYLD icon
712
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$266K 0.01%
15,501
+2,833
+22% +$49.9K
VOX icon
713
Vanguard Communication Services ETF
VOX
$5.68B
$266K 0.01%
1,476
-142
-9% -$27K
TMUS icon
714
T-Mobile US
TMUS
$195B
$266K 0.01%
1,264
+173
+16% +$35.5K
PFEB icon
715
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$265K 0.01%
+6,600
New +$269K
BIV icon
716
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$265K 0.01%
3,427
+464
+16% +$36.1K
JCI icon
717
Johnson Controls International
JCI
$85.1B
$263K 0.01%
2,009
-440
-18% -$56.8K
IBTM icon
718
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$263K 0.01%
11,464
+650
+6% +$15K
ETHA
719
iShares Ethereum Trust ETF
ETHA
$5.49B
$262K 0.01%
16,537
+2,641
+19% +$47.8K
ELV icon
720
Elevance Health
ELV
$81.5B
$262K 0.01%
893
+147
+20% +$48.3K
GDXJ icon
721
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$261K 0.01%
+2,177
New +$284K
SCHF icon
722
Schwab International Equity ETF
SCHF
$64.9B
$260K 0.01%
10,524
+857
+9% +$21.8K
FHLC icon
723
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$260K 0.01%
+3,698
New +$273K
TRV icon
724
Travelers Companies
TRV
$81.1B
$260K 0.01%
892
-68
-7% -$19.9K
GSC icon
725
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$260K 0.01%
4,760
– –
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 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.