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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
TMUS icon
726
T-Mobile US
TMUS
$195B
$222K 0.01%
1,091
-1,107
-50% -$235K
SPGP icon
727
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$220K 0.01%
1,934
+2
+0.1% +$226
IWMI
728
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$220K 0.01%
+4,524
New +$221K
CVSB icon
729
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$220K 0.01%
4,332
– –
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$220K 0.01%
+911
New +$216K
HYXF icon
731
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$220K 0.01%
4,648
– –
WULF icon
732
TeraWulf
WULF
$7.48B
$219K 0.01%
19,054
+4,794
+34% +$64.3K
CTVA icon
733
Corteva
CTVA
$60.5B
$219K 0.01%
3,264
+267
+9% +$17.3K
KURA icon
734
Kura Oncology
KURA
$793M
$219K 0.01%
+21,050
New +$221K
NETL icon
735
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$219K 0.01%
+9,214
New +$222K
MINO icon
736
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$218K 0.01%
+4,803
New +$219K
TLTD icon
737
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$217K 0.01%
2,339
-143
-6% -$12.9K
AIS
738
VistaShares Artificial Intelligence Supercycle ETF
AIS
$730M
$217K 0.01%
+5,740
New +$215K
AZN icon
739
AstraZeneca
AZN
$269B
$215K 0.01%
+1,172
New +$206K
FMDE icon
740
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$214K 0.01%
+5,892
New +$212K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$214K 0.01%
16,163
-655
-4% -$8.86K
DTM icon
742
DT Midstream
DTM
$13.9B
$214K 0.01%
1,785
-135
-7% -$15.5K
SPTM icon
743
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$213K 0.01%
2,576
-2,488
-49% -$203K
VONV icon
744
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$211K 0.01%
+2,290
New +$208K
TEL icon
745
TE Connectivity
TEL
$60B
$209K 0.01%
920
-2,771
-75% -$641K
REET icon
746
iShares Global REIT ETF
REET
$5.14B
$208K 0.01%
+8,342
New +$211K
WTM icon
747
White Mountains Insurance
WTM
$5.33B
$208K 0.01%
+100
New +$196K
HBAN icon
748
Huntington Bancshares
HBAN
$34B
$208K 0.01%
11,974
+419
+4% +$6.88K
ROBT icon
749
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$207K 0.01%
3,986
-560
-12% -$29.9K
VYMI icon
750
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$207K 0.01%
+2,295
New +$199K
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 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.