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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
(+1.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$42.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.31M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$137B
| $7.7M | 0.29% |
88,288
+1,416
| +2% | +$130K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.54M | 0.28% |
81,273
+3,302
| +4% | +$314K |
|
78
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $7.48M | 0.28% |
83,274
-1,640
| -2% | -$154K |
|
79
AbbVie
ABBV
$461B
| $7.21M | 0.27% |
33,148
+2,209
| +7% | +$490K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $7.19M | 0.27% |
45,370
+38,827
| +593% | +$6.13M |
|
81
Goldman Sachs
GS
$310B
| $7.03M | 0.26% |
8,313
-1,897
| -19% | -$1.69M |
|
82
Harbor International Compounders ETF
OSEA
$469M
| $6.95M | 0.26% |
+239,899
| New | +$7.26M |
|
83
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $6.91M | 0.26% |
195,690
-11,015
| -5% | -$394K |
|
84
Visa
V
$689B
| $6.82M | 0.25% |
22,561
+99
| +0.4% | +$31.8K |
|
85
Valero Energy
VLO
$89.4B
| $6.78M | 0.25% |
27,449
+25,896
| +1,667% | +$5.34M |
|
86
iShares Russell 1000 Value ETF
IWD
$81.6B
| $6.47M | 0.24% |
30,271
+547
| +2% | +$120K |
|
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $6.45M | 0.24% |
29,475
-13,908
| -32% | -$3.27M |
|
88
Advanced Micro Devices
AMD
$796B
| $6.36M | 0.24% |
31,270
-2,261
| -7% | -$483K |
|
89
Netflix
NFLX
$295B
| $6.3M | 0.23% |
65,510
-14,630
| -18% | -$1.29M |
|
90
Verizon
VZ
$197B
| $6.3M | 0.23% |
125,402
+2,293
| +2% | +$106K |
|
91
RTX Corp
RTX
$293B
| $6.29M | 0.23% |
32,620
+713
| +2% | +$142K |
|
92
IBM
IBM
$205B
| $6.28M | 0.23% |
25,909
-2,986
| -10% | -$808K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.22M | 0.23% |
89,205
-2,762
| -3% | -$199K |
|
94
American Express
AXP
$227B
| $6.12M | 0.23% |
20,223
-3,201
| -14% | -$1.07M |
|
95
Procter & Gamble
PG
$348B
| $6.08M | 0.23% |
42,115
+4,946
| +13% | +$750K |
|
96
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.07M | 0.22% |
56,944
-3,872
| -6% | -$439K |
|
97
Sprott Physical Gold
PHYS
$14.7B
| $6.06M | 0.22% |
+171,122
| New | +$6.33M |
|
98
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $6.04M | 0.22% |
128,503
+11,246
| +10% | +$533K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $6.03M | 0.22% |
98,403
-45,543
| -32% | -$2.44M |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $6.01M | 0.22% |
108,170
+25,051
| +30% | +$1.45M |
|
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NB
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.