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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
+8.02%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$176M
Cap. Flow
+$7.08M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.3%
Holding
827
New
74
Increased
364
Reduced
317
Closed
43

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 5.11%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$7.37M 0.28%
211,466
-4,206
-2% -$143K
DSTL icon
77
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$7.36M 0.28%
127,056
+2,337
+2% +$132K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.33M 0.28%
51,491
-8,221
-14% -$1.16M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.32M 0.28%
135,889
-75,083
-36% -$3.98M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.29M 0.28%
76,617
-1,635
-2% -$153K
V icon
81
Visa
V
$697B
$7.24M 0.28%
21,217
+1,429
+7% +$495K
CRWD icon
82
CrowdStrike
CRWD
$185B
$7.21M 0.28%
58,828
+5,300
+10% +$603K
ABBV icon
83
AbbVie
ABBV
$465B
$7.18M 0.28%
31,026
+173
+0.6% +$35.2K
GE icon
84
GE Aerospace
GE
$377B
$7.11M 0.27%
23,625
+4,436
+23% +$1.21M
MRK icon
85
Merck
MRK
$326B
$7.08M 0.27%
84,400
-172
-0.2% -$14.2K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.89M 0.27%
377,906
-3,196
-0.8% -$57.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.4B
$6.87M 0.26%
28,397
-688
-2% -$158K
GS icon
88
Goldman Sachs
GS
$305B
$6.84M 0.26%
8,591
-864
-9% -$640K
ORCL icon
89
Oracle
ORCL
$346B
$6.73M 0.26%
23,912
-924
-4% -$235K
QDPL icon
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$6.68M 0.26%
159,523
+6,331
+4% +$258K
PANW icon
91
Palo Alto Networks
PANW
$260B
$6.66M 0.26%
32,702
+4,645
+17% +$889K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.57M 0.25%
147,164
+12,078
+9% +$529K
AXP icon
93
American Express
AXP
$227B
$6.45M 0.25%
19,430
+5,582
+40% +$1.78M
FEBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$6.44M 0.25%
235,937
-100,461
-30% -$2.65M
MA icon
95
Mastercard
MA
$497B
$6.39M 0.25%
11,239
-41
-0.4% -$23.5K
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$6.32M 0.24%
243,859
+3,281
+1% +$83.2K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$6.3M 0.24%
109,450
-18,607
-15% -$1.03M
PG icon
98
Procter & Gamble
PG
$347B
$6.26M 0.24%
40,739
+2,413
+6% +$377K
MCD icon
99
McDonald's
MCD
$194B
$6.16M 0.24%
20,277
+73
+0.4% +$22.2K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.13M 0.24%
30,092
+116
+0.4% +$23.1K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gladstone Institutional Advisory held 827 positions worth $2.6B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory's Q3 2025 filing shows 74 new, 364 increased, 317 reduced and 43 closed positions. Its largest new stake was Agnico Eagle Mines: 22,853 shares worth $3.85M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Institutional Advisory's largest Q3 2025 buy was Agnico Eagle Mines: 22,853 shares worth $3.85M.
  • Gladstone Institutional Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $15.1M increase.
  • Gladstone Institutional Advisory's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • Gladstone Institutional Advisory fully exited CAVA Group in Q3 2025, selling an estimated $2.56M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.6B portfolio in Q3 2025.
  • Gladstone Institutional Advisory opened 74 new positions and closed 43 in Q3 2025.
  • Gladstone Institutional Advisory's portfolio value rose 7.3% quarter-over-quarter to $2.6B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.