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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
URA icon
751
Global X Uranium ETF
URA
$5.21B
$206K 0.01%
+4,314
New +$178K
ALLY icon
752
Ally Financial
ALLY
$13.1B
$205K 0.01%
5,232
-112
-2% -$4.49K
MP icon
753
MP Materials
MP
$6.78B
$204K 0.01%
+3,048
New +$192K
DERM icon
754
Journey Medical
DERM
$169M
$203K 0.01%
28,571
-4,283
-13% -$31.1K
XBI icon
755
State Street SPDR S&P Biotech ETF
XBI
$10B
$203K 0.01%
+2,030
New +$183K
CTVA icon
756
Corteva
CTVA
$60.5B
$203K 0.01%
2,997
-5,631
-65% -$408K
SOUN icon
757
SoundHound AI
SOUN
$2.48B
$200K 0.01%
+12,434
New +$165K
HBAN icon
758
Huntington Bancshares
HBAN
$34B
$200K 0.01%
11,555
+167
+1% +$2.85K
SPSK icon
759
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$194K 0.01%
10,504
+23
+0.2% +$423
QYLD icon
760
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$190K 0.01%
11,150
+499
+5% +$8.38K
QUIK icon
761
QuickLogic
QUIK
$211M
$171K 0.01%
28,243
+9,900
+54% +$58.5K
CMPS
762
Compass Pathways
CMPS
$1.47B
$168K 0.01%
29,323
-7,947
-21% -$35.7K
WULF icon
763
TeraWulf
WULF
$7.48B
$163K 0.01%
+14,260
New +$109K
EXG icon
764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$154K 0.01%
16,880
– –
PGX icon
765
Invesco Preferred ETF
PGX
$3.79B
$144K 0.01%
12,406
-2,881
-19% -$33K
LIEN
766
Chicago Atlantic BDC
LIEN
$214M
$137K 0.01%
+13,000
New +$138K
RR icon
767
Richtech Robotics
RR
$302M
$129K ﹤0.01%
+29,954
New +$78.8K
NML
768
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$123K ﹤0.01%
14,087
+63
+0.4% +$546
MUJ icon
769
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$116K ﹤0.01%
10,031
– –
RCAT icon
770
Red Cat Holdings
RCAT
$1.03B
$109K ﹤0.01%
10,500
– –
GALT icon
771
Galectin Therapeutics
GALT
$230M
$104K ﹤0.01%
24,650
– –
ETJ
772
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$101K ﹤0.01%
11,240
– –
NIO icon
773
NIO
NIO
$11.9B
$101K ﹤0.01%
13,231
+1,500
+13% +$8.08K
FSLY icon
774
Fastly Inc
FSLY
$3.24B
$85.9K ﹤0.01%
10,050
-250
-2% -$1.85K
BGY icon
775
BlackRock Enhanced International Dividend Trust
BGY
$509M
$83.5K ﹤0.01%
14,513
– –
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 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.