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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
KRMA
776
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-5,974
Closed -$223K
LYV icon
777
Live Nation Entertainment
LYV
$40.6B
– –
-2,009
Closed -$262K
PJAN icon
778
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-22,732
Closed -$943K
PSCF icon
779
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-4,732
Closed -$251K
QYLG icon
780
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
– –
-14,755
Closed -$379K
SDY icon
781
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,454
Closed -$469K
SHEL icon
782
Shell
SHEL
$254B
– –
-2,997
Closed -$220K
SHYL icon
783
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-4,999
Closed -$223K
SYF icon
784
Synchrony
SYF
$24.7B
– –
-7,769
Closed -$411K
SYLD icon
785
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-6,190
Closed -$395K
TDV icon
786
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
– –
-13,696
Closed -$998K
TEAM icon
787
Atlassian
TEAM
$25.6B
– –
-2,252
Closed -$478K
TKO icon
788
TKO Group
TKO
$13.6B
– –
-3,829
Closed -$585K
TSN icon
789
Tyson Foods
TSN
$20.4B
– –
-10,251
Closed -$654K
URA icon
790
Global X Uranium ETF
URA
$5.42B
– –
-14,924
Closed -$342K
VONG icon
791
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,284
Closed -$212K
XSHQ icon
792
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-6,835
Closed -$270K
XSVM icon
793
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-11,898
Closed -$597K
AHR icon
794
American Healthcare REIT
AHR
$10.7B
– –
-8,975
Closed -$272K
TLN
795
Talen Energy Corp
TLN
$16B
– –
-1,459
Closed -$291K
KHPI
796
Kensington Hedged Premium Income ETF
KHPI
$410M
– –
-12,000
Closed -$288K
SHYM
797
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-11,817
Closed -$268K
ATSG
798
DELISTED
Air Transport Services Group
ATSG
– –
-53,514
Closed -$1.2M
28 29 30 31
32

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.