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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
IYK icon
826
iShares US Consumer Staples ETF
IYK
$1.41B
$231K 0.01%
3,174
+15
+0.5% +$1.07K
IBTM icon
827
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$230K 0.01%
10,126
-1,338
-12% -$30.4K
FENI icon
828
Fidelity Enhanced International ETF
FENI
$10.7B
$228K 0.01%
+5,676
New +$225K
AXON
829
Axon Enterprise
AXON
$42.4B
$227K 0.01%
+405
New +$169K
DGS icon
830
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$227K 0.01%
+3,506
New +$225K
VSGX icon
831
Vanguard ESG International Stock ETF
VSGX
$6.47B
$226K 0.01%
2,743
-712
-21% -$56.5K
ASST icon
832
Strive Inc
ASST
$1.02B
$224K 0.01%
+20,500
New +$303K
ICE icon
833
Intercontinental Exchange
ICE
$84.1B
$223K 0.01%
1,815
+7
+0.4% +$1.05K
BBNX
834
Beta Bionics
BBNX
$713M
$223K 0.01%
14,201
+1
+0% +$12
GRMN
835
Garmin
GRMN
$46.8B
$222K 0.01%
+934
New +$227K
IDU icon
836
iShares US Utilities ETF
IDU
$1.39B
$221K 0.01%
+1,928
New +$221K
AZO icon
837
AutoZone
AZO
$50.2B
$221K 0.01%
69
– –
USHY icon
838
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$219K 0.01%
5,927
-67
-1% -$2.48K
CVSB icon
839
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$219K 0.01%
4,332
– –
PFFA icon
840
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$219K 0.01%
10,649
-183
-2% -$3.9K
BSCX icon
841
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$218K 0.01%
+10,347
New +$219K
FNDX icon
842
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$217K 0.01%
+6,993
New +$211K
HYXF icon
843
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$217K 0.01%
4,648
– –
IJT icon
844
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$216K 0.01%
+1,212
New +$196K
TAIL icon
845
Cambria Tail Risk ETF
TAIL
$149M
$216K 0.01%
20,298
+20
+0.1% +$219
PEG icon
846
Public Service Enterprise Group
PEG
$39.5B
$216K 0.01%
2,658
+12
+0.5% +$958
PDEC icon
847
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$216K 0.01%
+4,700
New +$212K
IFRA icon
848
iShares US Infrastructure ETF
IFRA
$4.6B
$215K 0.01%
+3,403
New +$208K
WSFS icon
849
WSFS Financial
WSFS
$4.14B
$214K 0.01%
+2,788
New +$200K
WTV icon
850
WisdomTree US Value Fund
WTV
$3.22B
$214K 0.01%
2,100
-425
-17% -$42.5K
32 33
34
35 36

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BFA
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FTUS
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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
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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.