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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
BJAN icon
751
Innovator US Equity Buffer ETF January
BJAN
$342M
$290K 0.01%
+4,924
New +$283K
VYMI icon
752
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$289K 0.01%
2,947
+590
+25% +$58.3K
VOX icon
753
Vanguard Communication Services ETF
VOX
$5.6B
$287K 0.01%
1,561
+85
+6% +$16.3K
IYY icon
754
iShares Dow Jones US ETF
IYY
$2.93B
$287K 0.01%
1,574
– –
DFAC icon
755
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$285K 0.01%
6,422
-871
-12% -$37.3K
PFEB icon
756
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$284K 0.01%
6,600
– –
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$282K 0.01%
3,648
-50
-1% -$3.59K
FESM icon
758
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$282K 0.01%
+5,833
New +$256K
ALAB icon
759
Astera Labs
ALAB
$48.4B
$280K 0.01%
+579
New +$154K
IWY icon
760
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$279K 0.01%
961
– –
BP icon
761
BP
BP
$109B
$279K 0.01%
7,558
+20
+0.3% +$878
DAL icon
762
Delta Air Lines
DAL
$57B
$278K 0.01%
+2,973
New +$224K
SMHX
763
VanEck Fabless Semiconductor ETF
SMHX
$249M
$278K 0.01%
+4,345
New +$239K
HOOD icon
764
Robinhood
HOOD
$85.9B
$278K 0.01%
2,768
-2,058
-43% -$172K
CGMU icon
765
Capital Group Municipal Income ETF
CGMU
$6.39B
$276K 0.01%
+10,047
New +$275K
DFEM icon
766
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$275K 0.01%
6,766
+21
+0.3% +$825
SHYG icon
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$275K 0.01%
+6,480
New +$275K
JQC icon
768
Nuveen Credit Strategies Income Fund
JQC
$702M
$274K 0.01%
56,474
– –
LQTI
769
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$274K 0.01%
14,188
-642
-4% -$12.5K
HYEM icon
770
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$274K 0.01%
+13,604
New +$273K
MRSH
771
Marsh
MRSH
$87.5B
$273K 0.01%
1,637
+18
+1% +$3.01K
D icon
772
Dominion Energy
D
$61.8B
$272K 0.01%
3,982
-110
-3% -$7.15K
QTUM icon
773
Defiance Quantum ETF
QTUM
$5.21B
$272K 0.01%
+1,642
New +$236K
NSC icon
774
Norfolk Southern
NSC
$77.1B
$270K 0.01%
858
-514
-37% -$158K
IGV icon
775
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$268K 0.01%
+2,959
New +$263K
29 30
31
32 33

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.