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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
GALT icon
776
Galectin Therapeutics
GALT
$223M
$99.4K ﹤0.01%
23,900
-750
-3% -$3.95K
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$97.8K ﹤0.01%
11,090
-150
-1% -$1.32K
BGY icon
778
BlackRock Enhanced International Dividend Trust
BGY
$513M
$84.7K ﹤0.01%
14,413
-100
-0.7% -$578
RCAT icon
779
Red Cat Holdings
RCAT
$1.13B
$83.3K ﹤0.01%
10,500
– –
GHI icon
780
Greystone Housing Impact Investors LP
GHI
$125M
$70.9K ﹤0.01%
+10,293
New +$80.3K
NIO icon
781
NIO
NIO
$11.7B
$57.1K ﹤0.01%
11,193
-2,038
-15% -$12.6K
GOSS icon
782
Gossamer Bio
GOSS
$100M
$43.9K ﹤0.01%
+14,170
New +$40.4K
RR icon
783
Richtech Robotics
RR
$322M
$41K ﹤0.01%
12,704
-17,250
-58% -$76.3K
BTBT icon
784
Bit Digital
BTBT
$459M
$37.3K ﹤0.01%
19,735
-71,815
-78% -$208K
CRDF icon
785
Cardiff Oncology
CRDF
$63.6M
$36.5K ﹤0.01%
13,000
– –
CHMI
786
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$32.3K ﹤0.01%
12,649
-3,486
-22% -$8.49K
HIVE
787
HIVE Digital Technologies
HIVE
$760M
$28.6K ﹤0.01%
11,084
-4,300
-28% -$18.2K
ATYR
788
aTyr Pharma
ATYR
$48.4M
$8.85K ﹤0.01%
11,300
-2,000
-15% -$1.64K
ABAT icon
789
American Battery Technology Co
ABAT
$297M
– –
-10,800
Closed -$52.5K
ACTV
790
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-9,319
Closed -$315K
ADME icon
791
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-5,408
Closed -$276K
AMDY icon
792
YieldMax AMD Option Income Strategy ETF
AMDY
$371M
– –
-2,000
Closed -$77.2K
APA icon
793
APA Corp
APA
$12.3B
– –
-17,162
Closed -$417K
CVSA
794
Covista Inc
CVSA
$4.3B
– –
-3,690
Closed -$570K
BALT icon
795
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-6,600
Closed -$217K
BBAG icon
796
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
– –
-5,586
Closed -$261K
BBUS icon
797
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
– –
-5,758
Closed -$695K
BRX icon
798
Brixmor Property Group
BRX
$9.77B
– –
-14,957
Closed -$414K
BSCP
799
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-218,818
Closed -$4.53M
BURU
800
DELISTED
NUBURU INC
BURU
– –
-4,008
Closed -$2.98K
30 31
32
33 34

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BFA
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FTUS
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EA
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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
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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.