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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
+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
MDGL icon
826
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,093
Closed -$501K
MP icon
827
MP Materials
MP
$6.78B
– –
-3,048
Closed -$204K
MSOS icon
828
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-15,650
Closed -$75K
MTB icon
829
M&T Bank
MTB
$36.3B
– –
-2,479
Closed -$490K
MTH icon
830
Meritage Homes
MTH
$4.78B
– –
-5,798
Closed -$420K
NGG icon
831
National Grid
NGG
$79.3B
– –
-7,833
Closed -$561K
ODFL icon
832
Old Dominion Freight Line
ODFL
$46.3B
– –
-5,896
Closed -$830K
ORLY icon
833
O'Reilly Automotive
ORLY
$75.1B
– –
-9,848
Closed -$1.06M
OSCV icon
834
Opus Small Cap Value ETF
OSCV
$707M
– –
-6,178
Closed -$236K
PCEF icon
835
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-20,415
Closed -$408K
QUBT icon
836
Quantum Computing Inc
QUBT
$1.65B
– –
-12,975
Closed -$239K
RBLX icon
837
Roblox
RBLX
$35.9B
– –
-4,178
Closed -$579K
REFI
838
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-21,435
Closed -$274K
RGTI icon
839
Rigetti Computing
RGTI
$4.39B
– –
-8,145
Closed -$243K
SOUN icon
840
SoundHound AI
SOUN
$2.48B
– –
-12,434
Closed -$200K
SPCE icon
841
Virgin Galactic
SPCE
$315M
– –
-10,759
Closed -$41.5K
SQEW
842
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-22,822
Closed -$822K
SQQQ icon
843
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-9,000
Closed -$685K
SRE icon
844
Sempra
SRE
$58.1B
– –
-6,320
Closed -$569K
TAIL icon
845
Cambria Tail Risk ETF
TAIL
$150M
– –
-19,570
Closed -$232K
TUSI icon
846
Touchstone Ultra Short Income ETF
TUSI
$597M
– –
-13,242
Closed -$336K
UL icon
847
Unilever
UL
$142B
– –
-3,306
Closed -$220K
VONE icon
848
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-879
Closed -$266K
Z icon
849
Zillow
Z
$7.78B
– –
-2,681
Closed -$207K
ZTS icon
850
Zoetis
ZTS
$32.7B
– –
-1,446
Closed -$212K
31 32 33
34
35

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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
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DWP
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
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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.