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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
CTRA
901
DELISTED
Coterra Energy
CTRA
– –
-6,140
Closed -$216K
DOW icon
902
Dow Inc
DOW
$20.8B
– –
-5,871
Closed -$245K
DX
903
Dynex Capital
DX
$3B
– –
-18,071
Closed -$231K
ENVX icon
904
Enovix
ENVX
$923M
– –
-30,860
Closed -$160K
ESLT icon
905
Elbit Systems
ESLT
$38.1B
– –
-486
Closed -$413K
FSLY icon
906
Fastly Inc
FSLY
$3.14B
– –
-7,050
Closed -$205K
FTEC icon
907
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-1,595
Closed -$332K
GOF icon
908
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-11,558
Closed -$127K
HCA icon
909
HCA Healthcare
HCA
$86.4B
– –
-477
Closed -$226K
ICLN icon
910
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-10,636
Closed -$195K
INCY icon
911
Incyte
INCY
$23.7B
– –
-6,091
Closed -$573K
IVZ icon
912
Invesco
IVZ
$13.3B
– –
-20,353
Closed -$494K
LSAF icon
913
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
– –
-6,103
Closed -$280K
MUJ icon
914
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-10,031
Closed -$116K
NKE icon
915
Nike
NKE
$62.5B
– –
-19,185
Closed -$1.01M
NOV icon
916
NOV
NOV
$7.35B
– –
-10,000
Closed -$188K
ODFL icon
917
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,106
Closed -$216K
ONDS icon
918
Ondas Inc
ONDS
$4.57B
– –
-19,581
Closed -$177K
OXY icon
919
Occidental Petroleum
OXY
$54.6B
– –
-4,324
Closed -$281K
PSCE icon
920
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
– –
-3,556
Closed -$217K
SHEL icon
921
Shell
SHEL
$239B
– –
-2,152
Closed -$200K
SIXJ icon
922
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-38,758
Closed -$1.3M
SRPT icon
923
Sarepta Therapeutics
SRPT
$1.68B
– –
-13,885
Closed -$302K
SYLD icon
924
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-3,159
Closed -$238K
TOTL icon
925
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-9,147
Closed -$363K
34 35 36
37
38

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.