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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
+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
SU icon
801
Suncor Energy
SU
$75.6B
$244K 0.01%
4,550
-167
-4% -$10.6K
DIEM icon
802
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$244K 0.01%
+5,625
New +$231K
BIV icon
803
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.01%
3,170
-257
-7% -$19.7K
GBTC icon
804
Grayscale Bitcoin Trust
GBTC
$9.75B
$243K 0.01%
5,337
– –
F icon
805
Ford
F
$58.5B
$242K 0.01%
17,413
+577
+3% +$7.79K
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$7.98B
$241K 0.01%
+1,070
New +$244K
INTU icon
807
Intuit
INTU
$83.1B
$241K 0.01%
924
-853
-48% -$297K
CGBL icon
808
Capital Group Core Balanced ETF
CGBL
$7.14B
$240K 0.01%
6,319
-394
-6% -$14.6K
HBAN icon
809
Huntington Bancshares
HBAN
$34.7B
$239K 0.01%
13,478
+866
+7% +$14.3K
REGN icon
810
Regeneron Pharmaceuticals
REGN
$69.9B
$239K 0.01%
383
– –
TLTD icon
811
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$238K 0.01%
2,427
+51
+2% +$5.07K
GDV icon
812
Gabelli Dividend & Income Trust
GDV
$2.61B
$238K 0.01%
8,086
+31
+0.4% +$897
ALLY icon
813
Ally Financial
ALLY
$13.3B
$237K 0.01%
5,166
-85
-2% -$3.69K
IHI icon
814
iShares US Medical Devices ETF
IHI
$3.06B
$237K 0.01%
4,801
-674
-12% -$34.2K
RSPH icon
815
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$236K 0.01%
+7,112
New +$221K
VTRS icon
816
Viatris
VTRS
$20.5B
$235K 0.01%
+14,790
New +$229K
XYLD icon
817
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$234K 0.01%
5,735
-2,085
-27% -$84K
AVES icon
818
Avantis Emerging Markets Value ETF
AVES
$1.43B
$234K 0.01%
3,561
-24
-0.7% -$1.57K
NEM icon
819
Newmont
NEM
$98.5B
$233K 0.01%
2,498
-18
-0.7% -$1.96K
KEEL
820
Keel Infrastructure Corp
KEEL
$2.45B
$233K 0.01%
40,550
-1,525
-4% -$6.55K
FSIG icon
821
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$232K 0.01%
12,313
+10
+0.1% +$189
ETHA
822
iShares Ethereum Trust ETF
ETHA
$5.67B
$232K 0.01%
19,488
+2,951
+18% +$45.8K
BHP icon
823
BHP
BHP
$213B
$231K 0.01%
+2,779
New +$231K
MP icon
824
MP Materials
MP
$7.68B
$231K 0.01%
4,128
-135
-3% -$8.21K
BKLN icon
825
Invesco Senior Loan ETF
BKLN
$6.97B
$231K 0.01%
+11,324
New +$232K
31 32
33
34 35

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.