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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
SYLD icon
751
Cambria Shareholder Yield ETF
SYLD
$1B
$238K 0.01%
3,159
+222
+8% +$16.6K
BALL icon
752
Ball Corp
BALL
$17.5B
$238K 0.01%
+4,021
New +$245K
TAIL icon
753
Cambria Tail Risk ETF
TAIL
$150M
$237K 0.01%
+20,278
New +$235K
WAB icon
754
Wabtec
WAB
$49.3B
$236K 0.01%
946
– –
RCAT icon
755
Red Cat Holdings
RCAT
$1.03B
$236K 0.01%
18,043
+7,543
+72% +$103K
AZO icon
756
AutoZone
AZO
$51.3B
$233K 0.01%
69
– –
DFEM icon
757
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$233K 0.01%
+6,745
New +$240K
FSIG icon
758
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$233K 0.01%
12,303
-399
-3% -$7.63K
MTRN icon
759
Materion
MTRN
$3.94B
$231K 0.01%
+1,600
New +$233K
IGM icon
760
iShares Expanded Tech Sector ETF
IGM
$9.57B
$231K 0.01%
1,950
-10
-0.5% -$1.26K
CGBL icon
761
Capital Group Core Balanced ETF
CGBL
$7.07B
$231K 0.01%
+6,713
New +$240K
DX
762
Dynex Capital
DX
$3.18B
$231K 0.01%
+18,071
New +$248K
BBRE icon
763
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$230K 0.01%
+2,407
New +$234K
GPIQ icon
764
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$228K 0.01%
+4,602
New +$239K
PVAL icon
765
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$227K 0.01%
+4,894
New +$231K
HCA icon
766
HCA Healthcare
HCA
$88.4B
$226K 0.01%
477
-948
-67% -$477K
JXI icon
767
iShares Global Utilities ETF
JXI
$315M
$224K 0.01%
+2,599
New +$218K
TLTD icon
768
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$223K 0.01%
2,376
+37
+2% +$3.59K
AVXL icon
769
Anavex Life Sciences
AVXL
$231M
$222K 0.01%
72,381
+3,877
+6% +$16.8K
VYMI icon
770
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$222K 0.01%
2,357
+62
+3% +$5.91K
WTM icon
771
White Mountains Insurance
WTM
$5.33B
$222K 0.01%
101
+1
+1% +$2.14K
IYK icon
772
iShares US Consumer Staples ETF
IYK
$1.44B
$221K 0.01%
3,159
-1,218
-28% -$87.6K
BROS icon
773
Dutch Bros
BROS
$8.86B
$221K 0.01%
4,365
+85
+2% +$4.65K
USHY icon
774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$221K 0.01%
5,994
-526
-8% -$19.6K
PFFA icon
775
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$221K 0.01%
+10,832
New +$233K
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
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.