We are live on ! Find out more
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
CLOA icon
801
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,671
Closed -$243K
CMPS
802
Compass Pathways
CMPS
$1.46B
– –
-29,323
Closed -$168K
CNC icon
803
Centene
CNC
$31.6B
– –
-7,170
Closed -$256K
CPNG icon
804
Coupang
CPNG
$27.7B
– –
-9,212
Closed -$297K
CW icon
805
Curtiss-Wright
CW
$26.9B
– –
-1,198
Closed -$651K
DD icon
806
DuPont de Nemours
DD
$19B
– –
-3,323
Closed -$325K
EAT icon
807
Brinker International
EAT
$8.5B
– –
-4,005
Closed -$507K
EFG icon
808
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,358
Closed -$269K
EFV icon
809
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-4,670
Closed -$317K
ENB icon
810
Enbridge
ENB
$121B
– –
-4,181
Closed -$211K
ESI icon
811
Element Solutions
ESI
$8.89B
– –
-18,472
Closed -$465K
EXEL icon
812
Exelixis
EXEL
$14.2B
– –
-13,863
Closed -$573K
FHLC icon
813
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,976
Closed -$333K
FIW icon
814
First Trust Water ETF
FIW
$1.9B
– –
-2,165
Closed -$243K
FTQI icon
815
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
– –
-43,207
Closed -$890K
GBTC icon
816
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-2,650
Closed -$238K
GRMN
817
Garmin
GRMN
$48.9B
– –
-1,322
Closed -$326K
HBI
818
DELISTED
Hanesbrands
HBI
– –
-138,489
Closed -$913K
HPQ icon
819
HP
HPQ
$25.9B
– –
-7,725
Closed -$210K
HSY icon
820
Hershey
HSY
$37.2B
– –
-1,153
Closed -$216K
HUBS icon
821
HubSpot
HUBS
$12.2B
– –
-929
Closed -$435K
JCPB icon
822
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-6,701
Closed -$319K
JSML icon
823
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
– –
-15,019
Closed -$1.12M
JUCY icon
824
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-12,549
Closed -$280K
LPLA icon
825
LPL Financial
LPLA
$27.4B
– –
-2,089
Closed -$695K
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 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.