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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+69.95%
5 Year Est. Return
+80.66%
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
ROBT icon
876
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-3,986
Closed -$207K
ROKU icon
877
Roku
ROKU
$21.1B
– –
-4,075
Closed -$442K
RR icon
878
Richtech Robotics
RR
$347M
– –
-12,704
Closed -$41K
SAN icon
879
Banco Santander
SAN
$194B
– –
-36,227
Closed -$425K
SPGI icon
880
S&P Global
SPGI
$126B
– –
-1,644
Closed -$860K
SPGP icon
881
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-1,934
Closed -$220K
SPOT icon
882
Spotify
SPOT
$99.2B
– –
-5,229
Closed -$3.04M
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10,306
Closed -$273K
SPTM icon
884
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,576
Closed -$213K
SRLN icon
885
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-8,565
Closed -$353K
SYF icon
886
Synchrony
SYF
$23.7B
– –
-7,862
Closed -$656K
TEL icon
887
TE Connectivity
TEL
$58.8B
– –
-920
Closed -$209K
TFLO icon
888
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-7,738
Closed -$390K
TROW icon
889
T. Rowe Price
TROW
$25B
– –
-3,563
Closed -$365K
TTE icon
890
TotalEnergies
TTE
$193B
– –
-4,985
Closed -$326K
URI icon
891
United Rentals
URI
$71.1B
– –
-298
Closed -$241K
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,010
Closed -$200K
RDDT icon
893
Reddit
RDDT
$32.5B
– –
-16,295
Closed -$3.75M
MFSI
894
MFS Active International ETF
MFSI
$1.14B
– –
-61,517
Closed -$1.87M
FEBU
895
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
– –
-104,482
Closed -$2.89M
CCCX
896
DELISTED
Churchill Capital Corp X
CCCX
– –
-134,554
Closed -$2.1M
32 33 34 35
36

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CI
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HC
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LP
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HCM
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LSA
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SCM
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BCM
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NB
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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.