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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
VTWO icon
726
Vanguard Russell 2000 ETF
VTWO
$17.2B
$230K 0.01%
2,354
+2
+0.1% +$186
PIZ icon
727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$229K 0.01%
+4,799
New +$222K
PFG icon
728
Principal Financial Group
PFG
$24.3B
$229K 0.01%
2,758
+92
+3% +$7.35K
PEG icon
729
Public Service Enterprise Group
PEG
$38.7B
$227K 0.01%
2,715
-108
-4% -$9.06K
IJT icon
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$226K 0.01%
1,600
-93
-5% -$12.8K
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$226K 0.01%
16,818
-26
-0.2% -$345
APO icon
732
Apollo Global Management
APO
$69B
$222K 0.01%
+1,666
New +$236K
HYMB icon
733
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$221K 0.01%
8,881
-300
-3% -$7.34K
HYXF icon
734
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$221K 0.01%
4,648
– –
UL icon
735
Unilever
UL
$142B
$220K 0.01%
3,306
+87
+3% +$6K
TLTD icon
736
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$220K 0.01%
+2,482
New +$214K
CVSB icon
737
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$220K 0.01%
4,332
– –
SPGP icon
738
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$220K 0.01%
1,932
-1,049
-35% -$116K
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$219K 0.01%
+4,673
New +$217K
DTM icon
740
DT Midstream
DTM
$13.9B
$217K 0.01%
1,920
-2
-0.1% -$209
GDV icon
741
Gabelli Dividend & Income Trust
GDV
$2.59B
$217K 0.01%
7,994
+30
+0.4% +$800
BALT icon
742
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$217K 0.01%
6,600
– –
HSY icon
743
Hershey
HSY
$37.3B
$216K 0.01%
1,153
-108
-9% -$19.6K
SU icon
744
Suncor Energy
SU
$77.7B
$214K 0.01%
+5,122
New +$205K
BNDX icon
745
Vanguard Total International Bond ETF
BNDX
$82B
$213K 0.01%
+4,299
New +$212K
ZTS icon
746
Zoetis
ZTS
$32.7B
$212K 0.01%
+1,446
New +$219K
ENB icon
747
Enbridge
ENB
$120B
$211K 0.01%
4,181
-642
-13% -$30.2K
HPQ icon
748
HP
HPQ
$26B
$210K 0.01%
+7,725
New +$206K
BDX icon
749
Becton Dickinson
BDX
$46.4B
$209K 0.01%
+1,117
New +$208K
Z icon
750
Zillow
Z
$7.78B
$207K 0.01%
2,681
-649
-19% -$53K
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 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.