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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 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 Technology 12.29%
2 Industrials 4.39%
3 Financials 4.02%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
726
MPLX
MPLX
$59.2B
$314K 0.01%
5,578
-594
-10% -$33.1K
QXO
727
QXO Inc
QXO
$14.7B
$314K 0.01%
18,168
-4,600
-20% -$85.6K
HDMV icon
728
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$313K 0.01%
8,460
+81
+1% +$3.04K
SKYY icon
729
First Trust Cloud Computing ETF
SKYY
$2.78B
$313K 0.01%
2,326
-534
-19% -$67.8K
CIEN icon
730
Ciena
CIEN
$53.4B
$312K 0.01%
+635
New +$324K
GNRC icon
731
Generac Holdings
GNRC
$11.6B
$311K 0.01%
1,062
-362
-25% -$90.7K
FALN icon
732
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$308K 0.01%
11,290
-1,340
-11% -$36.3K
FYLD icon
733
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$307K 0.01%
8,411
-323
-4% -$12.3K
MLN icon
734
VanEck Long Muni ETF
MLN
$680M
$306K 0.01%
17,200
+5,200
+43% +$91.5K
SCHF icon
735
Schwab International Equity ETF
SCHF
$65.9B
$304K 0.01%
10,973
+449
+4% +$12.1K
ETR icon
736
Entergy
ETR
$53.1B
$303K 0.01%
+2,636
New +$297K
EFAV icon
737
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$301K 0.01%
+3,437
New +$312K
HPS
738
John Hancock Preferred Income Fund III
HPS
$457M
$301K 0.01%
20,731
+25
+0.1% +$363
ES icon
739
Eversource Energy
ES
$28.1B
$301K 0.01%
4,170
-878
-17% -$60.8K
MGC icon
740
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$300K 0.01%
+1,095
New +$291K
TRV icon
741
Travelers Companies
TRV
$81.4B
$299K 0.01%
906
+14
+2% +$4.24K
DSI icon
742
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$299K 0.01%
2,098
+4
+0.2% +$548
VPU
743
Vanguard Utilities ETF
VPU
$8.72B
$298K 0.01%
1,522
+220
+17% +$43.1K
REZ icon
744
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$296K 0.01%
3,128
+164
+6% +$14.7K
VOOV icon
745
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$296K 0.01%
1,350
– –
DFAI
746
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$295K 0.01%
7,159
– –
GDXJ icon
747
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$293K 0.01%
2,986
+809
+37% +$93.8K
NNE
748
Nano Nuclear Energy
NNE
$875M
$292K 0.01%
13,793
+1,756
+15% +$43.3K
TBLL icon
749
Invesco Short Term Treasury ETF
TBLL
$2.61B
$291K 0.01%
2,760
-140
-5% -$14.8K
DINT icon
750
Davis Select International ETF
DINT
$283M
$291K 0.01%
10,198
+563
+6% +$16.2K
28 29
30
31 32

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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.