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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
+3.26%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
+$12.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.58%
Holding
854
New
70
Increased
336
Reduced
359
Closed
66

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
TE
T1 Energy
TE
+$7.91M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.53M
3
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.8M 0.41%
179,583
-15,847
-8% -$951K
WMT icon
52
Walmart Inc
WMT
$900B
$10.4M 0.39%
93,599
-13,785
-13% -$1.48M
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$10.4M 0.39%
50,161
-2,470
-5% -$488K
CSCO icon
54
Cisco
CSCO
$456B
$10.3M 0.39%
133,546
-245
-0.2% -$18.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10.2M 0.38%
238,632
-19,228
-7% -$852K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$10M 0.38%
29,959
-481
-2% -$160K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9.3M 0.35%
198,503
+10,246
+5% +$478K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.2B
$9.1M 0.34%
197,735
+7,892
+4% +$366K
GS icon
59
Goldman Sachs
GS
$305B
$8.97M 0.34%
10,210
+1,619
+19% +$1.32M
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$8.92M 0.34%
43,383
-2,242
-5% -$412K
VTV icon
61
Vanguard Value ETF
VTV
$190B
$8.83M 0.33%
46,222
-462
-1% -$86.9K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.78M 0.33%
56,698
-4,252
-7% -$637K
MRK icon
63
Merck
MRK
$326B
$8.72M 0.33%
82,826
-1,574
-2% -$148K
AXP icon
64
American Express
AXP
$227B
$8.67M 0.33%
23,424
+3,994
+21% +$1.43M
IBM icon
65
IBM
IBM
$214B
$8.56M 0.32%
28,895
-1,754
-6% -$525K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.5M 0.32%
84,680
+2,512
+3% +$252K
HFXI icon
67
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$8.44M 0.32%
260,085
-574
-0.2% -$18.4K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$8.39M 0.32%
115,688
+2,424
+2% +$176K
CVX icon
69
Chevron
CVX
$374B
$8.39M 0.32%
55,064
-2,587
-4% -$394K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.31M 0.31%
17,290
-538
-3% -$254K
VGT icon
71
Vanguard Information Technology ETF
VGT
$136B
$8.19M 0.31%
86,872
+392
+0.5% +$37.2K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.01M 0.3%
84,914
-1,305
-2% -$122K
V icon
73
Visa
V
$697B
$7.88M 0.3%
22,462
+1,245
+6% +$424K
CSX icon
74
CSX Corp
CSX
$94.2B
$7.72M 0.29%
212,882
-407
-0.2% -$14.6K
COST icon
75
Costco
COST
$429B
$7.66M 0.29%
8,886
-1,581
-15% -$1.43M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gladstone Institutional Advisory held 854 positions worth $2.65B, up 2% from $2.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q4 2025 filing shows 70 new, 336 increased, 359 reduced and 66 closed positions. Its largest new stake was T1 Energy: 1,793,150 shares worth $12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.7M.

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

  • Gladstone Institutional Advisory's largest Q4 2025 buy was T1 Energy: 1,793,150 shares worth $12M.
  • Gladstone Institutional Advisory added most to iShares Biotechnology ETF in Q4 2025, an estimated $10.9M increase.
  • Gladstone Institutional Advisory's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.7M.
  • Gladstone Institutional Advisory fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.53M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $2.65B portfolio in Q4 2025.
  • Gladstone Institutional Advisory opened 70 new positions and closed 66 in Q4 2025.
  • Gladstone Institutional Advisory's portfolio value rose 2% quarter-over-quarter to $2.65B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.