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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 Morningstar 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 Miscellaneous 65.95%
2 Technology 12.29%
3 Industrials 4.39%
4 Financials 4.02%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
876
Galectin Therapeutics
GALT
$375M
$111K ﹤0.01%
23,900
– –
SMR icon
877
NuScale Power
SMR
$3.61B
$108K ﹤0.01%
+10,750
New +$121K
TNGY
878
Tortoise Energy ETF
TNGY
$580M
$101K ﹤0.01%
10,366
+1
+0% +$10
FTCA
879
Franklin California Municipal Income ETF
FTCA
$545M
$97.9K ﹤0.01%
13,200
– –
NNY icon
880
Nuveen New York Municipal Value Fund
NNY
$148M
$93.3K ﹤0.01%
+10,674
New +$91.5K
ETJ
881
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$554M
$91.7K ﹤0.01%
11,090
– –
BGY icon
882
BlackRock Enhanced International Dividend Trust
BGY
$524M
$82.7K ﹤0.01%
14,413
– –
SBS icon
883
Sabesp
SBS
$18.3B
$79K ﹤0.01%
+13,670
New +$82.8K
GHI icon
884
Greystone Housing Impact Investors LP
GHI
$141M
$59.7K ﹤0.01%
10,293
– –
NIO icon
885
NIO
NIO
$9.05B
$56.6K ﹤0.01%
11,193
– –
AVXL icon
886
Anavex Life Sciences
AVXL
$224M
$45.8K ﹤0.01%
17,671
-54,710
-76% -$162K
LAES icon
887
SEALSQ Corp
LAES
$515M
$37.5K ﹤0.01%
+11,918
New +$35.6K
NFGC
888
New Found Gold
NFGC
$696M
$18.5K ﹤0.01%
12,000
– –
CRDF icon
889
Cardiff Oncology
CRDF
$101M
$16.9K ﹤0.01%
13,000
– –
CAN
890
Canaan Creative
CAN
$232M
$15K ﹤0.01%
52,250
-55,000
-51% -$23.9K
ATYR
891
aTyr Pharma
ATYR
$38.5M
$6.74K ﹤0.01%
11,300
– –
GOSS icon
892
Gossamer Bio
GOSS
$72.1M
$4.11K ﹤0.01%
312
– –
AB icon
893
AllianceBernstein
AB
$3.34B
– –
-5,345
Closed -$200K
AEM icon
894
Agnico Eagle Mines
AEM
$102B
– –
-25,823
Closed -$5.24M
ALB icon
895
Albemarle
ALB
$13.3B
– –
-1,336
Closed -$240K
BIDU icon
896
Baidu
BIDU
$30.5B
– –
-2,489
Closed -$277K
NXH
897
Neighborhood Intelligence Inc
NXH
$332M
– –
-68,105
Closed -$316K
CCL icon
898
Carnival Corporation Ltd
CCL
$31B
– –
-23,797
Closed -$616K
CHMI
899
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-51,810
Closed -$130K
COR icon
900
Cencora
COR
$60.3B
– –
-688
Closed -$216K
34 35
36
37 38

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

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.