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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 Morningstar 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 Miscellaneous 65.95%
2 Technology 12.29%
3 Industrials 4.39%
4 Financials 4.02%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14M 0.44%
152,392
-19,350
-11% -$1.77M
CSCO icon
52
Cisco
CSCO
$425B
$13.7M 0.43%
116,777
-4,405
-4% -$461K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$13.5M 0.43%
59,282
-35
-0.1% -$7.82K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$13.4M 0.42%
52,767
+3,523
+7% +$821K
CRWD icon
55
CrowdStrike
CRWD
$247B
$13.3M 0.42%
69,484
-18,316
-21% -$2.6M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12.9M 0.41%
69,815
+10,813
+18% +$1.88M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.4B
$12.9M 0.41%
170,472
+1,768
+1% +$130K
FBND icon
58
Fidelity Total Bond ETF
FBND
$28.1B
$12.8M 0.4%
280,428
-75,200
-21% -$3.43M
PINK icon
59
Simplify Health Care ETF
PINK
$362M
$12.4M 0.39%
315,941
-31,066
-9% -$1.13M
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$11.9M 0.38%
206,805
+3,169
+2% +$169K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$11.5M 0.36%
252,089
+2,955
+1% +$134K
WMT icon
62
Walmart Inc
WMT
$853B
$11.4M 0.36%
100,317
+12,098
+14% +$1.5M
MRK icon
63
Merck
MRK
$358B
$10.9M 0.34%
84,891
+355
+0.4% +$41.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.5B
$10.7M 0.34%
35,717
+1,544
+5% +$434K
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$10.6M 0.34%
88,809
+521
+0.6% +$57K
CSX icon
66
CSX Corp
CSX
$88.7B
$10.1M 0.32%
213,278
+302
+0.1% +$13.6K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$9.99M 0.32%
286,956
+30,358
+12% +$1M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$9.72M 0.31%
120,581
+1,737
+1% +$135K
INTC icon
69
Intel
INTC
$534B
$9.56M 0.3%
68,488
+7,168
+12% +$725K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$9.3M 0.29%
17,804
+79
+0.4% +$39.5K
HFXI icon
71
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$9.26M 0.29%
243,008
+956
+0.4% +$35K
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.01M 0.28%
131,129
+5,408
+4% +$361K
CVX icon
73
Chevron
CVX
$415B
$8.8M 0.28%
53,097
-3,217
-6% -$599K
GS icon
74
Goldman Sachs
GS
$273B
$8.43M 0.27%
8,337
+24
+0.3% +$23.4K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$8.35M 0.26%
467,096
+15,752
+3% +$284K
1 2
3
4 5

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

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.