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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
NFGC
826
New Found Gold
NFGC
$526M
$23.3K ﹤0.01%
+12,000
New +$32.2K
CRDF icon
827
Cardiff Oncology
CRDF
$63M
$21.1K ﹤0.01%
13,000
– –
ATYR
828
aTyr Pharma
ATYR
$47.4M
$8.81K ﹤0.01%
11,300
– –
GOSS icon
829
Gossamer Bio
GOSS
$101M
$8.2K ﹤0.01%
24,955
+10,785
+76% +$17K
ACIO icon
830
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
– –
-9,600
Closed -$420K
AFLG icon
831
First Trust Active Factor Large Cap ETF
AFLG
$693M
– –
-117,640
Closed -$4.6M
AOK icon
832
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-51,945
Closed -$2.08M
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-7,772
Closed -$371K
APO icon
834
Apollo Global Management
APO
$69B
– –
-1,832
Closed -$265K
AXON
835
Axon Enterprise
AXON
$42.8B
– –
-1,116
Closed -$634K
AZN icon
836
AstraZeneca
AZN
$269B
– –
-1,172
Closed -$215K
BDX icon
837
Becton Dickinson
BDX
$46.4B
– –
-1,033
Closed -$201K
BTBT icon
838
Bit Digital
BTBT
$428M
– –
-19,735
Closed -$37.3K
BTI icon
839
British American Tobacco
BTI
$136B
– –
-6,605
Closed -$374K
CBRE icon
840
CBRE Group
CBRE
$43.3B
– –
-3,078
Closed -$495K
CI icon
841
Cigna
CI
$78.4B
– –
-888
Closed -$245K
COIN icon
842
Coinbase
COIN
$42.2B
– –
-3,005
Closed -$680K
VISN
843
Vistance Networks Inc
VISN
$2.61B
– –
-36,493
Closed -$662K
CPS icon
844
Cooper-Standard Automotive
CPS
$517M
– –
-9,194
Closed -$302K
CRH icon
845
CRH
CRH
$66.6B
– –
-4,256
Closed -$531K
CRK icon
846
Comstock Resources
CRK
$3.7B
– –
-10,991
Closed -$255K
DAL icon
847
Delta Air Lines
DAL
$56.7B
– –
-3,262
Closed -$226K
DRSK icon
848
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-11,215
Closed -$319K
DSTL icon
849
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-127,673
Closed -$7.52M
DUBS icon
850
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
– –
-7,794
Closed -$294K
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
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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 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.