We are live on ! Find out more
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
MARA icon
776
Marathon Digital Holdings
MARA
$4.49B
$268K 0.01%
19,270
-160
-0.8% -$2K
EMBX
777
VanEck Emerging Markets Bond ETF
EMBX
$257M
$266K 0.01%
5,188
+72
+1% +$3.69K
ESGE icon
778
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$265K 0.01%
4,842
-1,217
-20% -$63.6K
VIOO icon
779
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$265K 0.01%
1,924
+36
+2% +$4.57K
ADBE icon
780
Adobe
ADBE
$94.5B
$263K 0.01%
1,283
-437
-25% -$104K
SHV icon
781
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$262K 0.01%
2,376
+194
+9% +$21.4K
DTM icon
782
DT Midstream
DTM
$14.3B
$262K 0.01%
1,785
– –
BSCV icon
783
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$262K 0.01%
15,961
+3,448
+28% +$56.7K
JXN icon
784
Jackson Financial
JXN
$8.44B
$261K 0.01%
2,552
+1
+0% +$108
BUG icon
785
Global X Cybersecurity ETF
BUG
$1.28B
$259K 0.01%
+6,772
New +$209K
IYE icon
786
iShares US Energy ETF
IYE
$1.71B
$258K 0.01%
4,565
+182
+4% +$11K
UMI icon
787
USCF Midstream Energy Income Fund
UMI
$504M
$257K 0.01%
4,374
– –
WAB icon
788
Wabtec
WAB
$50.8B
$256K 0.01%
951
+5
+0.5% +$1.32K
GAPR icon
789
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$256K 0.01%
+6,150
New +$253K
PDBC icon
790
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$256K 0.01%
16,105
-404
-2% -$7.09K
AEIS icon
791
Advanced Energy
AEIS
$11.7B
$255K 0.01%
+685
New +$240K
FE icon
792
FirstEnergy
FE
$28.5B
$254K 0.01%
5,348
-101
-2% -$4.8K
BTI icon
793
British American Tobacco
BTI
$131B
$254K 0.01%
+4,110
New +$248K
WBD icon
794
Warner Bros
WBD
$63.4B
$250K 0.01%
9,393
+662
+8% +$17.9K
FNDF icon
795
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$250K 0.01%
4,737
+560
+13% +$29.4K
NTAP icon
796
NetApp
NTAP
$33.3B
$249K 0.01%
+1,611
New +$211K
STIP icon
797
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$249K 0.01%
2,439
-330
-12% -$34K
CMG icon
798
Chipotle Mexican Grill
CMG
$42.6B
$249K 0.01%
7,318
-776
-10% -$25.3K
LQDA icon
799
Liquidia Corp
LQDA
$7.51B
$247K 0.01%
+3,100
New +$166K
KCE icon
800
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$247K 0.01%
1,678
-147
-8% -$22.1K
30 31
32
33 34

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.