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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
PWR icon
101
Quanta Services
PWR
$93.1B
$6.38M 0.2%
8,865
+78
+0.9% +$53.3K
HWM icon
102
Howmet Aerospace
HWM
$90.8B
$6.37M 0.2%
23,707
+1,511
+7% +$388K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$6.37M 0.2%
18,572
-24
-0.1% -$7.16K
QINT icon
104
American Century Quality Diversified International ETF
QINT
$764M
$6.34M 0.2%
91,246
+11,724
+15% +$813K
RTX icon
105
RTX Corp
RTX
$265B
$6.32M 0.2%
33,286
+666
+2% +$122K
WELL icon
106
Welltower
WELL
$169B
$6.21M 0.2%
27,362
+1,541
+6% +$326K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$6.2M 0.2%
65,362
+213
+0.3% +$19.4K
GE icon
108
GE Aerospace
GE
$325B
$6.09M 0.19%
16,286
+173
+1% +$54.2K
UITB icon
109
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.08M 0.19%
129,831
+1,328
+1% +$62.2K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6M 0.19%
177,273
+27,743
+19% +$919K
KO icon
111
Coca-Cola
KO
$378B
$5.97M 0.19%
73,515
+193
+0.3% +$15.2K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$5.94M 0.19%
40,593
-59
-0.1% -$8.13K
IMCB icon
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$5.81M 0.18%
60,135
-3,295
-5% -$301K
HD icon
114
Home Depot
HD
$302B
$5.78M 0.18%
16,402
+297
+2% +$96.6K
VSDA icon
115
VictoryShares Dividend Accelerator ETF
VSDA
$212M
$5.71M 0.18%
98,179
+887
+0.9% +$49.4K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.62M 0.18%
58,298
-493
-0.8% -$46.6K
BAC icon
117
Bank of America
BAC
$405B
$5.58M 0.18%
97,869
+7,988
+9% +$425K
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$5.57M 0.18%
30,736
+1,261
+4% +$267K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.49M 0.17%
43,980
-84
-0.2% -$10K
ORCL icon
120
Oracle
ORCL
$433B
$5.47M 0.17%
37,344
-266
-0.7% -$48.2K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.39M 0.17%
118,854
+13,910
+13% +$630K
RPV icon
122
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5.39M 0.17%
47,339
+138
+0.3% +$15.4K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$5.37M 0.17%
60,328
+900
+2% +$79.8K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$5.15B
$5.37M 0.17%
105,933
-216
-0.2% -$11K
PANW icon
125
Palo Alto Networks
PANW
$307B
$5.34M 0.17%
15,657
+635
+4% +$145K
3 4
5
6 7

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.