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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
GEHC icon
801
GE HealthCare
GEHC
$32.7B
– –
-3,250
Closed -$241K
IG icon
802
Principal Investment Grade Corporate Active ETF
IG
$198M
– –
-11,950
Closed -$249K
IXP icon
803
iShares Global Comm Services ETF
IXP
$529M
– –
-4,576
Closed -$514K
IYZ icon
804
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-7,753
Closed -$231K
JXI icon
805
iShares Global Utilities ETF
JXI
$315M
– –
-3,894
Closed -$287K
KNSL icon
806
Kinsale Capital Group
KNSL
$8.58B
– –
-1,005
Closed -$486K
MBLY icon
807
Mobileye
MBLY
$2.02B
– –
-10,100
Closed -$182K
NWBI icon
808
Northwest Bancshares
NWBI
$2.33B
– –
-11,259
Closed -$144K
PDEC icon
809
Innovator US Equity Power Buffer ETF December
PDEC
$973M
– –
-6,000
Closed -$240K
PFF icon
810
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-10,221
Closed -$314K
POWW icon
811
Outdoor Holding Co
POWW
$249M
– –
-15,200
Closed -$19.5K
PPC icon
812
Pilgrim's Pride
PPC
$7.13B
– –
-11,220
Closed -$505K
QUS icon
813
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,279
Closed -$209K
ROIV icon
814
Roivant Sciences
ROIV
$23.6B
– –
-26,795
Closed -$302K
ROOT icon
815
Root
ROOT
$895M
– –
-1,765
Closed -$226K
RWAY icon
816
Runway Growth Finance
RWAY
$235M
– –
-12,189
Closed -$131K
SDOT icon
817
Sadot Group
SDOT
$15.1M
– –
-69
Closed -$18.3K
SHYG icon
818
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,726
Closed -$204K
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$159B
– –
-22,045
Closed -$333K
SMIG icon
820
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
– –
-32,752
Closed -$945K
SOXL icon
821
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-15,071
Closed -$378K
TOST icon
822
Toast
TOST
$18.9B
– –
-6,406
Closed -$284K
TWLO icon
823
Twilio
TWLO
$28.6B
– –
-3,977
Closed -$495K
VERU icon
824
Veru
VERU
$35.5M
– –
-11,438
Closed -$66.5K
VST icon
825
Vistra
VST
$48.2B
– –
-2,996
Closed -$581K
30 31 32
33
34

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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 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.