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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
CVSB icon
776
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$219K 0.01%
4,332
– –
GDV icon
777
Gabelli Dividend & Income Trust
GDV
$2.61B
$217K 0.01%
8,055
+32
+0.4% +$903
PSCE icon
778
Invesco S&P SmallCap Energy ETF
PSCE
$94.3M
$217K 0.01%
+3,556
New +$189K
VIOO icon
779
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$217K 0.01%
+1,888
New +$221K
COR icon
780
Cencora
COR
$61.8B
$216K 0.01%
688
-21
-3% -$7.33K
ODFL icon
781
Old Dominion Freight Line
ODFL
$46.2B
$216K 0.01%
+1,106
New +$206K
CTRA
782
DELISTED
Coterra Energy
CTRA
$216K 0.01%
+6,140
New +$185K
HYXF icon
783
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$215K 0.01%
4,648
– –
AVES icon
784
Avantis Emerging Markets Value ETF
AVES
$1.39B
$215K 0.01%
+3,585
New +$223K
PEG icon
785
Public Service Enterprise Group
PEG
$38.7B
$214K 0.01%
2,646
-496
-16% -$40.7K
CRWG
786
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$82.1M
$213K 0.01%
+9,000
New +$319K
SPAB icon
787
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$213K 0.01%
8,324
-2,810
-25% -$72.5K
MINO icon
788
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$212K 0.01%
4,698
-105
-2% -$4.79K
FELC icon
789
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$212K 0.01%
+5,832
New +$221K
MLN icon
790
VanEck Long Muni ETF
MLN
$680M
$209K 0.01%
+12,000
New +$211K
FMB icon
791
First Trust Managed Municipal ETF
FMB
$2.04B
$209K 0.01%
4,117
-4,525
-52% -$233K
HSY icon
792
Hershey
HSY
$37.3B
$207K 0.01%
+996
New +$210K
ALLY icon
793
Ally Financial
ALLY
$13.2B
$206K 0.01%
5,251
-444
-8% -$18.3K
BSCV icon
794
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$206K 0.01%
12,513
-2,093
-14% -$34.8K
MP icon
795
MP Materials
MP
$6.89B
$206K 0.01%
+4,263
New +$255K
FSLY icon
796
Fastly Inc
FSLY
$3.28B
$205K 0.01%
7,050
-3,000
-30% -$49.3K
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$204K 0.01%
+4,177
New +$205K
IG icon
798
Principal Investment Grade Corporate Active ETF
IG
$198M
$201K 0.01%
9,716
+8
+0.1% +$167
SHEL icon
799
Shell
SHEL
$244B
$200K 0.01%
+2,152
New +$174K
AB icon
800
AllianceBernstein
AB
$3.47B
$200K 0.01%
5,345
+20
+0.4% +$785
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
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GKWIM
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FAM
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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.