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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
HBAN icon
801
Huntington Bancshares
HBAN
$34.1B
$197K 0.01%
12,612
+638
+5% +$10.9K
SPSK icon
802
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$196K 0.01%
10,940
+478
+5% +$8.69K
ICLN icon
803
iShares Global Clean Energy ETF
ICLN
$2.24B
$195K 0.01%
+10,636
New +$194K
F icon
804
Ford
F
$61.8B
$194K 0.01%
16,836
-5,310
-24% -$69.9K
NOV icon
805
NOV
NOV
$6.86B
$188K 0.01%
10,000
-700
-7% -$13.1K
ONDS icon
806
Ondas Inc
ONDS
$4.04B
$177K 0.01%
+19,581
New +$213K
ENVX icon
807
Enovix
ENVX
$844M
$160K 0.01%
30,860
-1,450
-4% -$9.07K
MARA icon
808
Marathon Digital Holdings
MARA
$3.95B
$159K 0.01%
19,430
-1,440
-7% -$13K
NML
809
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$149K 0.01%
14,212
+58
+0.4% +$555
EXG icon
810
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$145K 0.01%
16,780
– –
BBNX
811
Beta Bionics
BBNX
$670M
$142K 0.01%
14,200
– –
CHMI
812
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$130K ﹤0.01%
51,810
+39,161
+310% +$104K
GOF icon
813
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$127K ﹤0.01%
+11,558
New +$139K
DERM icon
814
Journey Medical
DERM
$172M
$125K ﹤0.01%
26,571
-2,500
-9% -$19.4K
MUJ icon
815
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$116K ﹤0.01%
10,031
– –
TNGY
816
Tortoise Energy ETF
TNGY
$545M
$108K ﹤0.01%
+10,365
New +$102K
FTCA
817
Franklin California Municipal Income ETF
FTCA
$611M
$96.1K ﹤0.01%
+13,200
New +$97.2K
CMPS
818
Compass Pathways
CMPS
$1.49B
$93.7K ﹤0.01%
+16,944
New +$114K
ETJ
819
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$90.6K ﹤0.01%
11,090
– –
KEEL
820
Keel Infrastructure Corp
KEEL
$2B
$82K ﹤0.01%
42,075
-95,750
-69% -$225K
BGY icon
821
BlackRock Enhanced International Dividend Trust
BGY
$511M
$78K ﹤0.01%
14,413
– –
NIO icon
822
NIO
NIO
$12.1B
$67.5K ﹤0.01%
11,193
– –
GALT icon
823
Galectin Therapeutics
GALT
$231M
$66.7K ﹤0.01%
23,900
– –
GHI icon
824
Greystone Housing Impact Investors LP
GHI
$124M
$50.6K ﹤0.01%
10,293
– –
CAN
825
Canaan Creative
CAN
$172M
$46.3K ﹤0.01%
107,250
-37,500
-26% -$21.9K
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 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.