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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
ABBV icon
76
AbbVie
ABBV
$464B
$8.33M 0.26%
33,122
-26
-0.1% -$5.59K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8.32M 0.26%
82,576
-408
-0.5% -$41K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$8.3M 0.26%
47,812
+2,442
+5% +$410K
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.28B
$8.2M 0.26%
79,144
-4,130
-5% -$415K
CAT icon
80
Caterpillar
CAT
$360B
$8.17M 0.26%
7,673
-335
-4% -$294K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.15M 0.26%
84,449
+3,176
+4% +$301K
COST icon
82
Costco
COST
$396B
$8.01M 0.25%
8,562
+106
+1% +$106K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8M 0.25%
78,171
+3,983
+5% +$376K
OSEA icon
84
Harbor International Compounders ETF
OSEA
$415M
$7.98M 0.25%
261,255
+21,356
+9% +$648K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$7.87M 0.25%
32,449
+2,178
+7% +$507K
BUFQ icon
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$7.68M 0.24%
195,474
-216
-0.1% -$8.27K
V icon
87
Visa
V
$693B
$7.6M 0.24%
22,149
-412
-2% -$132K
IBM icon
88
IBM
IBM
$224B
$7.57M 0.24%
26,921
+1,012
+4% +$255K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.53M 0.24%
140,442
-25,344
-15% -$1.32M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.46M 0.24%
90,087
+882
+1% +$70.3K
VLO icon
91
Valero Energy
VLO
$116B
$7.39M 0.23%
28,368
+919
+3% +$226K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.28M 0.23%
45,869
+14,037
+44% +$2.09M
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$7.28M 0.23%
268,950
+401
+0.1% +$11.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$7.26M 0.23%
58,453
+1,509
+3% +$182K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$7.24M 0.23%
117,880
+9,710
+9% +$576K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38B
$7.19M 0.23%
145,843
+9,440
+7% +$445K
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$6.99M 0.22%
102,834
+1,706
+2% +$111K
AXP icon
98
American Express
AXP
$211B
$6.97M 0.22%
20,596
+373
+2% +$119K
QDPL icon
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$6.88M 0.22%
152,649
+7,405
+5% +$329K
PG icon
100
Procter & Gamble
PG
$341B
$6.77M 0.21%
46,176
+4,061
+10% +$591K
2 3
4
5 6

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.