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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
AMDY icon
776
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
$77.2K ﹤0.01%
+2,000
New +$82.2K
MSOS icon
777
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$75K ﹤0.01%
+15,650
New +$61.6K
HIVE
778
HIVE Digital Technologies
HIVE
$678M
$62K ﹤0.01%
15,384
-1,700
-10% -$4.58K
ABAT icon
779
American Battery Technology Co
ABAT
$280M
$52.5K ﹤0.01%
+10,800
New +$28.2K
SPCE icon
780
Virgin Galactic
SPCE
$315M
$41.5K ﹤0.01%
+10,759
New +$36.1K
CHMI
781
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$38.6K ﹤0.01%
16,135
-66,865
-81% -$185K
CRDF icon
782
Cardiff Oncology
CRDF
$63M
$26.8K ﹤0.01%
13,000
– –
ATYR
783
aTyr Pharma
ATYR
$47.4M
$9.6K ﹤0.01%
13,300
+2,500
+23% +$11.3K
BURU
784
DELISTED
NUBURU INC
BURU
$2.98K ﹤0.01%
+4,008
New +$4.44K
ABNB icon
785
Airbnb
ABNB
$90.8B
– –
-1,701
Closed -$225K
ATI icon
786
ATI
ATI
$24.3B
– –
-5,432
Closed -$469K
BBAI icon
787
BigBear.ai
BBAI
$1.24B
– –
-12,000
Closed -$81.5K
BSJP
788
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-66,398
Closed -$1.53M
CAVA icon
789
CAVA Group
CAVA
$7.61B
– –
-30,347
Closed -$2.56M
CHTR icon
790
Charter Communications
CHTR
$17.3B
– –
-1,631
Closed -$667K
CORZ icon
791
Core Scientific
CORZ
$5.82B
– –
-11,472
Closed -$196K
CRDO icon
792
Credo Technology Group
CRDO
$33.1B
– –
-6,317
Closed -$585K
CRK icon
793
Comstock Resources
CRK
$3.7B
– –
-11,056
Closed -$306K
CTRA
794
DELISTED
Coterra Energy
CTRA
– –
-9,597
Closed -$244K
CYBR
795
DELISTED
CyberArk
CYBR
– –
-1,564
Closed -$636K
EOG icon
796
EOG Resources
EOG
$77.7B
– –
-1,682
Closed -$201K
ERIE icon
797
Erie Indemnity
ERIE
$13B
– –
-590
Closed -$205K
EXI icon
798
iShares Global Industrials ETF
EXI
$1.38B
– –
-3,570
Closed -$590K
FPEI icon
799
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-54,156
Closed -$1.03M
FSCO
800
FS Credit Opportunities Corp
FSCO
$999M
– –
-10,505
Closed -$76.3K
30 31
32
33 34

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BFA
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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.