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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
+8.02%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$176M
Cap. Flow
+$7.08M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.3%
Holding
827
New
74
Increased
364
Reduced
317
Closed
43

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 5.11%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$11M 0.42%
268,147
-5,786
-2% -$234K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.9M 0.42%
160,603
+262
+0.2% +$17.3K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.4M 0.4%
116,543
+17,091
+17% +$1.49M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$9.99M 0.38%
30,440
+178
+0.6% +$56.2K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$9.76M 0.38%
52,631
-1,483
-3% -$254K
COST icon
56
Costco
COST
$429B
$9.69M 0.37%
10,467
-1,013
-9% -$971K
CSCO icon
57
Cisco
CSCO
$456B
$9.15M 0.35%
133,791
+24,876
+23% +$1.7M
CVX icon
58
Chevron
CVX
$374B
$8.95M 0.34%
57,651
+3,852
+7% +$597K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$8.78M 0.34%
189,843
+17,539
+10% +$805K
HD icon
60
Home Depot
HD
$343B
$8.73M 0.34%
21,545
+554
+3% +$218K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.72M 0.34%
188,257
+5,339
+3% +$239K
VTV icon
62
Vanguard Value ETF
VTV
$190B
$8.71M 0.34%
46,684
+320
+0.7% +$57.9K
IBM icon
63
IBM
IBM
$214B
$8.65M 0.33%
30,649
+813
+3% +$213K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.48M 0.33%
60,950
-1,445
-2% -$196K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$8.32M 0.32%
113,264
+7,288
+7% +$523K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.27M 0.32%
82,168
+584
+0.7% +$58.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.27M 0.32%
17,828
-161
-0.9% -$72.6K
HFXI icon
68
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$8.08M 0.31%
260,659
-868
-0.3% -$26.3K
VGT icon
69
Vanguard Information Technology ETF
VGT
$136B
$8.07M 0.31%
86,480
-800
-0.9% -$69.9K
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.97M 0.31%
86,219
-1,009
-1% -$89.7K
CSX icon
71
CSX Corp
CSX
$94.2B
$7.57M 0.29%
213,289
+63
+0% +$2.15K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$7.57M 0.29%
64,612
-2,056
-3% -$229K
GLTR icon
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$7.55M 0.29%
45,625
-403
-0.9% -$59K
UBER icon
74
Uber
UBER
$144B
$7.41M 0.29%
75,595
-4,100
-5% -$383K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.37M 0.28%
253,217
-310
-0.1% -$8.81K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gladstone Institutional Advisory held 827 positions worth $2.6B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory's Q3 2025 filing shows 74 new, 364 increased, 317 reduced and 43 closed positions. Its largest new stake was Agnico Eagle Mines: 22,853 shares worth $3.85M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q3 2025 buy was Agnico Eagle Mines: 22,853 shares worth $3.85M.
  • Gladstone Institutional Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $15.1M increase.
  • Gladstone Institutional Advisory's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • Gladstone Institutional Advisory fully exited CAVA Group in Q3 2025, selling an estimated $2.56M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.6B portfolio in Q3 2025.
  • Gladstone Institutional Advisory opened 74 new positions and closed 43 in Q3 2025.
  • Gladstone Institutional Advisory's portfolio value rose 7.3% quarter-over-quarter to $2.6B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.