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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
+12.59%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
+$62.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.59M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.15M
2
UNP icon
Union Pacific
UNP
+$4.48M
3
PINK icon
Simplify Health Care ETF
PINK
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$7.08M 0.29%
66,668
-2,972
-4% -$284K
V icon
77
Visa
V
$684B
$7.03M 0.29%
19,788
+748
+4% +$261K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.02M 0.29%
253,527
+7,897
+3% +$208K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.97M 0.29%
128,057
+108,532
+556% +$5.59M
CSX icon
80
CSX Corp
CSX
$93.4B
$6.96M 0.29%
213,226
-53,923
-20% -$1.62M
DSTL icon
81
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$6.9M 0.29%
124,719
+4,248
+4% +$226K
CRWD icon
82
CrowdStrike
CRWD
$194B
$6.82M 0.28%
53,528
-1,092
-2% -$118K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.78M 0.28%
381,102
+43,793
+13% +$764K
MRK icon
84
Merck
MRK
$322B
$6.69M 0.28%
84,572
-489
-0.6% -$38.9K
GS icon
85
Goldman Sachs
GS
$300B
$6.69M 0.28%
9,455
+1,289
+16% +$747K
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.36M 0.26%
46,028
-176
-0.4% -$23.5K
MA icon
87
Mastercard
MA
$502B
$6.34M 0.26%
11,280
+502
+5% +$278K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$6.28M 0.26%
29,085
-6,557
-18% -$1.32M
CRM icon
89
Salesforce
CRM
$151B
$6.27M 0.26%
22,986
+3,583
+18% +$958K
PG icon
90
Procter & Gamble
PG
$336B
$6.11M 0.25%
38,326
-180
-0.5% -$29.4K
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$6.04M 0.25%
153,192
+3,992
+3% +$148K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6M 0.25%
146,994
+47,738
+48% +$1.9M
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.94M 0.25%
240,578
+7,876
+3% +$194K
MCD icon
94
McDonald's
MCD
$192B
$5.9M 0.24%
20,204
-275
-1% -$84.8K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.83M 0.24%
24,277
-4,172
-15% -$910K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.82M 0.24%
29,976
+100
+0.3% +$18.5K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.8M 0.24%
61,874
-131
-0.2% -$11.5K
RTX icon
98
RTX Corp
RTX
$290B
$5.79M 0.24%
39,637
-1,246
-3% -$166K
PANW icon
99
Palo Alto Networks
PANW
$270B
$5.74M 0.24%
28,057
+1,505
+6% +$279K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.73M 0.24%
135,086
-11,864
-8% -$494K
2 3
4
5 6

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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Gladstone Institutional Advisory held 798 positions worth $2.42B, up 13% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory's Q2 2025 filing shows 84 new, 351 increased, 294 reduced and 45 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 136,338 shares worth $4.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q2 2025 buy was First Trust Active Factor Large Cap ETF: 136,338 shares worth $4.95M.
  • Gladstone Institutional Advisory added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $17.7M increase.
  • Gladstone Institutional Advisory's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.15M.
  • Gladstone Institutional Advisory fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2025, selling an estimated $2.38M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
  • Gladstone Institutional Advisory opened 84 new positions and closed 45 in Q2 2025.
  • Gladstone Institutional Advisory's portfolio value rose 13% quarter-over-quarter to $2.42B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.