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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
-1.4%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
+$136M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$42.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.4M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
726
Davis Select International ETF
DINT
$284M
$259K 0.01%
9,635
+513
+6% +$14.6K
CMG icon
727
Chipotle Mexican Grill
CMG
$43.9B
$259K 0.01%
8,094
+475
+6% +$17.6K
ED icon
728
Consolidated Edison
ED
$41.4B
$259K 0.01%
2,284
-356
-13% -$38.6K
VPU
729
Vanguard Utilities ETF
VPU
$8.56B
$258K 0.01%
1,302
+6
+0.5% +$1.17K
SNOW icon
730
Snowflake
SNOW
$98.1B
$257K 0.01%
1,706
-180
-10% -$33.3K
EMBX
731
VanEck Emerging Markets Bond ETF
EMBX
$256M
$256K 0.01%
5,116
+43
+0.8% +$2.2K
UMI icon
732
USCF Midstream Energy Income Fund
UMI
$505M
$256K 0.01%
+4,374
New +$239K
DSI icon
733
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$254K 0.01%
2,094
+4
+0.2% +$511
D icon
734
Dominion Energy
D
$62B
$253K 0.01%
4,092
-595
-13% -$36.8K
KCE icon
735
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$251K 0.01%
1,825
-2,601
-59% -$384K
IYY icon
736
iShares Dow Jones US ETF
IYY
$2.89B
$249K 0.01%
1,574
+3
+0.2% +$496
VLUE icon
737
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$249K 0.01%
+1,751
New +$257K
VSGX icon
738
Vanguard ESG International Stock ETF
VSGX
$6.34B
$248K 0.01%
+3,455
New +$259K
AG icon
739
First Majestic Silver
AG
$7.52B
$247K 0.01%
+11,500
New +$265K
REZ icon
740
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$247K 0.01%
+2,964
New +$255K
NNE
741
Nano Nuclear Energy
NNE
$799M
$247K 0.01%
12,037
-70
-0.6% -$1.91K
DOW icon
742
Dow Inc
DOW
$22B
$245K 0.01%
+5,871
New +$186K
SMLF icon
743
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$242K 0.01%
+3,208
New +$249K
SHV icon
744
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$241K 0.01%
2,182
-124
-5% -$13.7K
DTM icon
745
DT Midstream
DTM
$13.9B
$240K 0.01%
1,785
– –
ALB icon
746
Albemarle
ALB
$13.4B
$240K 0.01%
1,336
-1,111
-45% -$190K
WBD icon
747
Warner Bros
WBD
$64.3B
$240K 0.01%
8,731
+324
+4% +$9.07K
Q
748
Qnity Electronics Inc
Q
$25.8B
$240K 0.01%
+2,076
New +$220K
WTV icon
749
WisdomTree US Value Fund
WTV
$3.23B
$239K 0.01%
2,525
-157
-6% -$15.2K
IWY icon
750
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$239K 0.01%
961
+19
+2% +$5.03K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Gladstone Institutional Advisory held 896 positions worth $2.7B, up 1.9% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory deployed $136M of net new capital in Q1 2026, opening 108 new positions and adding to 381 existing holdings. Its largest new stake was Harbor International Compounders ETF: 239,899 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $25.4M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2026 buy was Harbor International Compounders ETF: 239,899 shares worth $6.95M.
  • Gladstone Institutional Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $42.4M increase.
  • Gladstone Institutional Advisory's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.4M.
  • Gladstone Institutional Advisory fully exited Distillate US Fundamental Stability & Value ETF in Q1 2026, selling an estimated $7.52M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $2.7B portfolio in Q1 2026.
  • Gladstone Institutional Advisory opened 108 new positions and closed 67 in Q1 2026.
  • Gladstone Institutional Advisory's portfolio value rose 1.9% quarter-over-quarter to $2.7B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.