We are live on ! Find out more
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
MBLY icon
726
Mobileye
MBLY
$2B
$182K 0.01%
+10,100
New +$154K
QYLD icon
727
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$178K 0.01%
+10,651
New +$174K
PGX icon
728
Invesco Preferred ETF
PGX
$3.81B
$170K 0.01%
15,287
-1,399
-8% -$15.4K
VFC icon
729
VF Corp
VFC
$5.63B
$158K 0.01%
+13,456
New +$167K
EXG icon
730
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$148K 0.01%
16,880
– –
NWBI icon
731
Northwest Bancshares
NWBI
$2.3B
$144K 0.01%
11,259
– –
CIFR icon
732
Cipher Digital
CIFR
$9.13B
$139K 0.01%
+29,000
New +$93.8K
BTBT icon
733
Bit Digital
BTBT
$463M
$131K 0.01%
60,000
+44,000
+275% +$97.2K
RWAY icon
734
Runway Growth Finance
RWAY
$232M
$131K 0.01%
+12,189
New +$118K
NML
735
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$126K 0.01%
14,024
+63
+0.5% +$538
QUIK icon
736
QuickLogic
QUIK
$232M
$113K ﹤0.01%
18,343
+2,000
+12% +$11K
MUJ icon
737
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$110K ﹤0.01%
10,031
-926
-8% -$10.1K
CMPS
738
Compass Pathways
CMPS
$1.53B
$104K ﹤0.01%
+37,270
New +$140K
KEEL
739
Keel Infrastructure Corp
KEEL
$2.4B
$102K ﹤0.01%
121,700
-600
-0.5% -$555
ETJ
740
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$102K ﹤0.01%
11,240
– –
BGY icon
741
BlackRock Enhanced International Dividend Trust
BGY
$524M
$84K ﹤0.01%
14,513
– –
BBAI icon
742
BigBear.ai
BBAI
$1.34B
$81.5K ﹤0.01%
12,000
-3,570
-23% -$12.9K
RCAT icon
743
Red Cat Holdings
RCAT
$1.15B
$76.4K ﹤0.01%
10,500
+100
+1% +$653
FSCO
744
FS Credit Opportunities Corp
FSCO
$1B
$76.3K ﹤0.01%
10,505
-4,484
-30% -$31.2K
FSLY icon
745
Fastly Inc
FSLY
$3.55B
$72.7K ﹤0.01%
10,300
-21
-0.2% -$141
VERU icon
746
Veru
VERU
$36M
$66.5K ﹤0.01%
11,438
+2,400
+27% +$13.5K
ATYR
747
aTyr Pharma
ATYR
$47.6M
$54.8K ﹤0.01%
+10,800
New +$42.5K
GALT icon
748
Galectin Therapeutics
GALT
$196M
$52K ﹤0.01%
24,650
– –
CRDF icon
749
Cardiff Oncology
CRDF
$66.5M
$41K ﹤0.01%
13,000
– –
NIO icon
750
NIO
NIO
$12.2B
$40.2K ﹤0.01%
11,731
+300
+3% +$1.12K
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
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.