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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+69.95%
5 Year Est. Return
+80.66%
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
PINK icon
51
Simplify Health Care ETF
PINK
$375M
$11.7M 0.43%
347,007
-15,080
-4% -$539K
CVX icon
52
Chevron
CVX
$388B
$11.7M 0.43%
56,314
+1,250
+2% +$228K
WMT icon
53
Walmart Inc
WMT
$871B
$11M 0.41%
88,219
-5,380
-6% -$661K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.7M 0.4%
249,134
-17,380
-7% -$772K
MRK icon
55
Merck
MRK
$324B
$10.2M 0.38%
84,536
+1,710
+2% +$197K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$10M 0.37%
31,223
+1,264
+4% +$424K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.84M 0.36%
203,636
+5,133
+3% +$254K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.54M 0.35%
59,002
-16,201
-22% -$2.72M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.42M 0.35%
70,860
+19,222
+37% +$2.71M
CSCO icon
60
Cisco
CSCO
$450B
$9.4M 0.35%
121,182
-12,364
-9% -$968K
TE
61
T1 Energy
TE
$1.4B
$9.04M 0.34%
2,059,736
+266,586
+15% +$1.95M
PLTR icon
62
Palantir
PLTR
$295B
$8.93M 0.33%
61,070
-7,008
-10% -$1.07M
CSX icon
63
CSX Corp
CSX
$98.6B
$8.74M 0.32%
212,976
+94
+0% +$3.68K
CRWD icon
64
CrowdStrike
CRWD
$187B
$8.57M 0.32%
87,800
+32,112
+58% +$3.4M
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$8.53M 0.32%
118,844
+3,156
+3% +$234K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$8.48M 0.31%
34,173
+6,030
+21% +$1.56M
COST icon
67
Costco
COST
$415B
$8.43M 0.31%
8,456
-430
-5% -$419K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.35M 0.31%
82,984
-1,696
-2% -$170K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.21M 0.3%
17,725
+435
+3% +$211K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8.18M 0.3%
165,786
+35,781
+28% +$1.86M
HFXI icon
71
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$8.13M 0.3%
242,052
-18,033
-7% -$620K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.01M 0.3%
451,344
+67,248
+18% +$1.22M
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.83M 0.29%
256,598
+2,878
+1% +$89.7K
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.8M 0.29%
125,721
+53,731
+75% +$3.52M
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$7.71M 0.29%
268,549
+22,969
+9% +$594K
1 2
3
4 5

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CI
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HC
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LP
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HCM
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LSA
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SCM
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BCM
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NB
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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.