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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
+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
HIVE
751
HIVE Digital Technologies
HIVE
$774M
$30.8K ﹤0.01%
17,084
-19,000
-53% -$33.5K
POWW icon
752
Outdoor Holding Co
POWW
$249M
$19.5K ﹤0.01%
15,200
– –
SDOT icon
753
Sadot Group
SDOT
$14M
$18.3K ﹤0.01%
69
– –
AGZD icon
754
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-18,421
Closed -$412K
ARGX icon
755
argenx
ARGX
$53.4B
– –
-575
Closed -$340K
AZN icon
756
AstraZeneca
AZN
$263B
– –
-1,438
Closed -$211K
BP icon
757
BP
BP
$116B
– –
-8,031
Closed -$271K
CNC icon
758
Centene
CNC
$30.7B
– –
-4,404
Closed -$267K
DFS
759
DELISTED
Discover Financial Services
DFS
– –
-1,805
Closed -$308K
DINT icon
760
Davis Select International ETF
DINT
$290M
– –
-9,873
Closed -$228K
DOMH icon
761
Dominari Holdings
DOMH
$57.4M
– –
-24,000
Closed -$96K
DOW icon
762
Dow Inc
DOW
$21.9B
– –
-5,755
Closed -$201K
DVN icon
763
Devon Energy
DVN
$52.1B
– –
-5,682
Closed -$212K
DX
764
Dynex Capital
DX
$3.15B
– –
-11,625
Closed -$151K
EMXC icon
765
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-10,005
Closed -$551K
FYLD icon
766
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
-9,205
Closed -$248K
GIS icon
767
General Mills
GIS
$19.1B
– –
-4,721
Closed -$282K
HDMV icon
768
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-8,181
Closed -$263K
IEI icon
769
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,727
Closed -$204K
IEO icon
770
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-2,217
Closed -$210K
IQLT icon
771
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,418
Closed -$255K
IYE icon
772
iShares US Energy ETF
IYE
$1.74B
– –
-4,319
Closed -$213K
JANT icon
773
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
– –
-67,832
Closed -$2.38M
JD icon
774
JD.com
JD
$44.6B
– –
-5,592
Closed -$230K
JMBS icon
775
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-4,433
Closed -$200K
28 29 30
31
32

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
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FAM
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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.