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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
TCAF icon
751
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$206K 0.01%
+5,384
New +$206K
FLEX icon
752
Flex
FLEX
$37.7B
$206K 0.01%
+3,405
New +$210K
AB icon
753
AllianceBernstein
AB
$3.47B
$205K 0.01%
+5,325
New +$211K
SYLD icon
754
Cambria Shareholder Yield ETF
SYLD
$1B
$204K 0.01%
+2,937
New +$202K
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$204K 0.01%
8,180
-701
-8% -$17.6K
PDEC icon
756
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$204K 0.01%
+4,700
New +$201K
MPC icon
757
Marathon Petroleum
MPC
$90.1B
$204K 0.01%
1,252
-102
-8% -$19.1K
OXY icon
758
Occidental Petroleum
OXY
$55.7B
$203K 0.01%
4,935
-1,425
-22% -$59.5K
PSCT icon
759
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$203K 0.01%
3,583
-2,410
-40% -$137K
IG icon
760
Principal Investment Grade Corporate Active ETF
IG
$198M
$203K 0.01%
+9,708
New +$204K
MET icon
761
MetLife
MET
$62.4B
$202K 0.01%
+2,564
New +$203K
WAB icon
762
Wabtec
WAB
$49.3B
$202K 0.01%
+946
New +$194K
BDX icon
763
Becton Dickinson
BDX
$46.4B
$201K 0.01%
1,033
-84
-8% -$16K
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$17.2B
$200K 0.01%
2,010
-344
-15% -$34.2K
SPSK icon
765
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$191K 0.01%
10,462
-42
-0.4% -$779
MARA icon
766
Marathon Digital Holdings
MARA
$3.83B
$187K 0.01%
20,870
-32,889
-61% -$485K
QUIK icon
767
QuickLogic
QUIK
$211M
$173K 0.01%
28,742
+499
+2% +$3.23K
NOV icon
768
NOV
NOV
$6.84B
$167K 0.01%
+10,700
New +$159K
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$160K 0.01%
16,780
-100
-0.6% -$920
PGX icon
770
Invesco Preferred ETF
PGX
$3.79B
$132K 0.01%
11,760
-646
-5% -$7.37K
NML
771
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$120K ﹤0.01%
14,154
+67
+0.5% +$563
MUJ icon
772
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$119K ﹤0.01%
10,031
– –
GRAB icon
773
Grab
GRAB
$13.7B
$107K ﹤0.01%
21,500
-114,050
-84% -$630K
FSLY icon
774
Fastly Inc
FSLY
$3.24B
$102K ﹤0.01%
10,050
– –
CAN
775
Canaan Creative
CAN
$172M
$99.9K ﹤0.01%
+144,750
New +$166K
29 30
31
32 33

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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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DWP
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BP
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GKWIM
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FAM
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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.