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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
TRGP icon
851
Targa Resources
TRGP
$57.4B
$213K 0.01%
795
-371
-32% -$95.3K
APH icon
852
Amphenol
APH
$184B
$213K 0.01%
1,207
-1,205
-50% -$174K
SPAB icon
853
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$213K 0.01%
8,330
+6
+0.1% +$153
FMB icon
854
First Trust Managed Municipal ETF
FMB
$2.04B
$211K 0.01%
4,117
– –
VONE icon
855
Vanguard Russell 1000 ETF
VONE
$8.19B
$210K 0.01%
+621
New +$204K
HEEM icon
856
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$210K 0.01%
+4,699
New +$198K
EWJ icon
857
iShares MSCI Japan ETF
EWJ
$21.7B
$209K 0.01%
+2,244
New +$204K
WTM icon
858
White Mountains Insurance
WTM
$5.43B
$207K 0.01%
100
-1
-1% -$2.14K
EVRG icon
859
Evergy
EVRG
$19.8B
$207K 0.01%
+2,391
New +$198K
DD icon
860
DuPont de Nemours
DD
$18.9B
$207K 0.01%
+1,523
New +$216K
KGC icon
861
Kinross Gold
KGC
$28.6B
$206K 0.01%
+8,710
New +$256K
SPGP icon
862
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$205K 0.01%
+1,679
New +$197K
TD icon
863
Toronto Dominion Bank
TD
$198B
$204K 0.01%
+1,682
New +$184K
QUS icon
864
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$203K 0.01%
+1,089
New +$198K
TOL icon
865
Toll Brothers
TOL
$14.1B
$203K 0.01%
+1,231
New +$175K
IG icon
866
Principal Investment Grade Corporate Active ETF
IG
$198M
$201K 0.01%
9,730
+14
+0.1% +$289
SPSK icon
867
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$196K 0.01%
10,874
-66
-0.6% -$1.19K
AG icon
868
First Majestic Silver
AG
$8.01B
$181K 0.01%
10,701
-799
-7% -$15.8K
ZTR
869
Virtus Total Return Fund
ZTR
$340M
$173K 0.01%
+25,271
New +$171K
EXG icon
870
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$165K 0.01%
16,780
– –
NML
871
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$145K ﹤0.01%
14,282
+70
+0.5% +$706
DERM icon
872
Journey Medical
DERM
$175M
$142K ﹤0.01%
20,000
-6,571
-25% -$37.5K
RCAT icon
873
Red Cat Holdings
RCAT
$1.19B
$121K ﹤0.01%
11,358
-6,685
-37% -$77K
CIK
874
Credit Suisse Asset Management Income Fund
CIK
$135M
$114K ﹤0.01%
+46,127
New +$117K
POET icon
875
POET Technologies
POET
$1.22B
$114K ﹤0.01%
+11,050
New +$120K
33 34
35
36 37

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 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.