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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
+12.59%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
+$62.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.59M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.15M
2
UNP icon
Union Pacific
UNP
+$4.48M
3
PINK icon
Simplify Health Care ETF
PINK
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.3M 0.42%
160,341
+10,479
+7% +$639K
PLTR icon
52
Palantir
PLTR
$295B
$9.4M 0.39%
68,935
+7,746
+13% +$908K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.2M 0.38%
30,262
+475
+2% +$134K
WMT icon
54
Walmart Inc
WMT
$885B
$9.12M 0.38%
93,261
+11,532
+14% +$1.1M
IBM icon
55
IBM
IBM
$211B
$8.79M 0.36%
29,836
-3,822
-11% -$985K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.78M 0.36%
99,452
-28,575
-22% -$2.49M
FEBU
57
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$8.64M 0.36%
336,398
-21,585
-6% -$527K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.41M 0.35%
62,395
-2,077
-3% -$280K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.28M 0.34%
59,712
-3,294
-5% -$417K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$8.27M 0.34%
54,114
+393
+0.7% +$60.4K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.2M 0.34%
81,584
+3,668
+5% +$368K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$8.19M 0.34%
46,364
+687
+2% +$116K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.93M 0.33%
17,989
+692
+4% +$287K
FBND icon
64
Fidelity Total Bond ETF
FBND
$26.9B
$7.88M 0.33%
172,304
-1,713
-1% -$77.5K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.79M 0.32%
182,918
+596
+0.3% +$24K
HFXI icon
66
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$7.71M 0.32%
261,527
+4,480
+2% +$127K
CVX icon
67
Chevron
CVX
$392B
$7.7M 0.32%
53,799
+712
+1% +$100K
HD icon
68
Home Depot
HD
$331B
$7.7M 0.32%
20,991
+439
+2% +$159K
CSCO icon
69
Cisco
CSCO
$457B
$7.56M 0.31%
108,915
+27,364
+34% +$1.68M
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.27B
$7.48M 0.31%
87,228
-365
-0.4% -$28.9K
UBER icon
71
Uber
UBER
$143B
$7.44M 0.31%
79,695
+1,281
+2% +$105K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.41M 0.31%
105,976
+9,540
+10% +$626K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.35M 0.3%
78,252
-1,562
-2% -$144K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$7.24M 0.3%
87,280
+2,464
+3% +$179K
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$7.16M 0.3%
215,672
-51,331
-19% -$1.59M
1 2
3
4 5

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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Gladstone Institutional Advisory held 798 positions worth $2.42B, up 13% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory's Q2 2025 filing shows 84 new, 351 increased, 294 reduced and 45 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 136,338 shares worth $4.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q2 2025 buy was First Trust Active Factor Large Cap ETF: 136,338 shares worth $4.95M.
  • Gladstone Institutional Advisory added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $17.7M increase.
  • Gladstone Institutional Advisory's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Gladstone Institutional Advisory fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2025, selling an estimated $2.38M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
  • Gladstone Institutional Advisory opened 84 new positions and closed 45 in Q2 2025.
  • Gladstone Institutional Advisory's portfolio value rose 13% quarter-over-quarter to $2.42B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.