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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
+3.26%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
+$12.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.58%
Holding
854
New
70
Increased
336
Reduced
359
Closed
66

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
TE
T1 Energy
TE
+$7.91M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.53M
3
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
76
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$7.52M 0.28%
127,673
+617
+0.5% +$35.8K
NFLX icon
77
Netflix
NFLX
$301B
$7.51M 0.28%
80,140
-22,780
-22% -$2.46M
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.51M 0.28%
253,720
+503
+0.2% +$14.7K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.43M 0.28%
51,638
-80,894
-61% -$11.7M
BUFQ icon
80
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$7.41M 0.28%
206,705
-4,761
-2% -$168K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.34M 0.28%
77,971
+1,354
+2% +$128K
HD icon
82
Home Depot
HD
$343B
$7.21M 0.27%
20,952
-593
-3% -$217K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$7.2M 0.27%
60,816
-3,796
-6% -$450K
AMD icon
84
Advanced Micro Devices
AMD
$741B
$7.18M 0.27%
33,531
+3,364
+11% +$756K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.12M 0.27%
130,005
-5,884
-4% -$314K
ABBV icon
86
AbbVie
ABBV
$465B
$7.07M 0.27%
30,939
-87
-0.3% -$19.8K
UBER icon
87
Uber
UBER
$144B
$7.01M 0.26%
85,744
+10,149
+13% +$914K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7M 0.26%
384,096
+6,190
+2% +$113K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.4B
$6.93M 0.26%
28,143
-254
-0.9% -$62.4K
MCD icon
90
McDonald's
MCD
$194B
$6.87M 0.26%
22,464
+2,187
+11% +$670K
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$6.81M 0.26%
160,401
+878
+0.6% +$37.2K
PANW icon
92
Palo Alto Networks
PANW
$260B
$6.65M 0.25%
36,088
+3,386
+10% +$683K
CRWD icon
93
CrowdStrike
CRWD
$185B
$6.53M 0.25%
55,688
-3,140
-5% -$400K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.44M 0.24%
143,946
-3,218
-2% -$143K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.3M 0.24%
60,821
-666
-1% -$68K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.25M 0.24%
29,724
-368
-1% -$76K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.18M 0.23%
91,967
+6,522
+8% +$438K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.06M 0.23%
24,209
+350
+1% +$87.9K
RTX icon
99
RTX Corp
RTX
$295B
$5.85M 0.22%
31,907
-2,308
-7% -$401K
MA icon
100
Mastercard
MA
$497B
$5.72M 0.22%
10,014
-1,225
-11% -$685K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Gladstone Institutional Advisory held 854 positions worth $2.65B, up 2% from $2.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q4 2025 filing shows 70 new, 336 increased, 359 reduced and 66 closed positions. Its largest new stake was T1 Energy: 1,793,150 shares worth $12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.7M.

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

  • Gladstone Institutional Advisory's largest Q4 2025 buy was T1 Energy: 1,793,150 shares worth $12M.
  • Gladstone Institutional Advisory added most to iShares Biotechnology ETF in Q4 2025, an estimated $10.9M increase.
  • Gladstone Institutional Advisory's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.7M.
  • Gladstone Institutional Advisory fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.53M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $2.65B portfolio in Q4 2025.
  • Gladstone Institutional Advisory opened 70 new positions and closed 66 in Q4 2025.
  • Gladstone Institutional Advisory's portfolio value rose 2% quarter-over-quarter to $2.65B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.