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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
DYLD icon
851
LeaderShares Dynamic Yield ETF
DYLD
$40M
– –
-10,802
Closed -$244K
EL icon
852
Estee Lauder
EL
$30.5B
– –
-2,629
Closed -$275K
FNDX icon
853
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-8,191
Closed -$223K
FTC icon
854
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-13,333
Closed -$2.13M
FV icon
855
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
– –
-10,017
Closed -$630K
FXR icon
856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
– –
-14,174
Closed -$1.13M
GRAB icon
857
Grab
GRAB
$13.8B
– –
-21,500
Closed -$107K
HIVE
858
HIVE Digital Technologies
HIVE
$703M
– –
-11,084
Closed -$28.6K
HYMB icon
859
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,180
Closed -$204K
IDU icon
860
iShares US Utilities ETF
IDU
$1.37B
– –
-3,379
Closed -$366K
IDUB icon
861
Aptus International Enhanced Yield ETF
IDUB
$488M
– –
-10,192
Closed -$248K
IGV icon
862
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-4,530
Closed -$479K
IJT icon
863
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-1,579
Closed -$223K
IXC icon
864
iShares Global Energy ETF
IXC
$2.75B
– –
-48,538
Closed -$2.04M
KURA icon
865
Kura Oncology
KURA
$818M
– –
-21,050
Closed -$219K
LDSF icon
866
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-16,026
Closed -$307K
LSAT icon
867
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
– –
-15,394
Closed -$598K
MET icon
868
MetLife
MET
$62.4B
– –
-2,564
Closed -$202K
MFG icon
869
Mizuho Financial
MFG
$121B
– –
-53,707
Closed -$393K
MSFO icon
870
YieldMax MSFT Option Income Strategy ETF
MSFO
$100M
– –
-15,150
Closed -$234K
NU icon
871
Nu Holdings
NU
$68.3B
– –
-23,574
Closed -$395K
PDEC icon
872
Innovator US Equity Power Buffer ETF December
PDEC
$981M
– –
-4,700
Closed -$204K
PFLD icon
873
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-14,555
Closed -$285K
PRU icon
874
Prudential Financial
PRU
$42.7B
– –
-4,984
Closed -$563K
RACE icon
875
Ferrari
RACE
$68B
– –
-845
Closed -$312K
32 33 34
35
36

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EA
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CVA
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DWP
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BP
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GKWIM
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FAM
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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.