We are live on
!
Find out more
GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.7B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+69.95%
5 Year Est. Return
+80.66%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$50.8M
(+1.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$42.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.31M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 4.17% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.88M | 0.22% |
101,128
+60,143
| +147% | +$3.64M |
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.84M | 0.22% |
+74,188
| New | +$5.97M |
|
103
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $5.83M | 0.22% |
145,244
-15,157
| -9% | -$639K |
|
104
Capital Group Dividend Value ETF
CGDV
$37.1B
| $5.8M | 0.22% |
136,403
+7,552
| +6% | +$336K |
|
105
Phillips 66
PSX
$82.9B
| $5.72M | 0.21% |
31,386
-2,435
| -7% | -$382K |
|
106
Caterpillar
CAT
$409B
| $5.67M | 0.21% |
8,008
+697
| +10% | +$483K |
|
107
McDonald's
MCD
$188B
| $5.6M | 0.21% |
18,031
-4,433
| -20% | -$1.41M |
|
108
Coca-Cola
KO
$354B
| $5.58M | 0.21% |
73,322
-2,792
| -4% | -$211K |
|
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.55M | 0.21% |
65,149
+4,458
| +7% | +$393K |
|
110
Oracle
ORCL
$331B
| $5.53M | 0.21% |
37,610
+9,840
| +35% | +$1.6M |
|
111
Uber
UBER
$134B
| $5.44M | 0.2% |
75,564
-10,180
| -12% | -$784K |
|
112
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.4M | 0.2% |
106,149
-4,993
| -4% | -$255K |
|
113
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $5.3M | 0.2% |
97,292
+4,942
| +5% | +$277K |
|
114
Home Depot
HD
$332B
| $5.3M | 0.2% |
16,105
-4,847
| -23% | -$1.77M |
|
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $5.29M | 0.2% |
63,430
-700
| -1% | -$60K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.25M | 0.19% |
58,791
+2,817
| +5% | +$256K |
|
117
Agnico Eagle Mines
AEM
$72.6B
| $5.24M | 0.19% |
25,823
-736
| -3% | -$153K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $5.21M | 0.19% |
40,652
+3,209
| +9% | +$434K |
|
119
American Century Quality Diversified International ETF
QINT
$652M
| $5.2M | 0.19% |
79,522
+32,031
| +67% | +$2.15M |
|
120
Mastercard
MA
$477B
| $5.13M | 0.19% |
10,265
+251
| +3% | +$132K |
|
121
Howmet Aerospace
HWM
$116B
| $5.12M | 0.19% |
22,196
-3,217
| -13% | -$750K |
|
122
Welltower
WELL
$178B
| $5.11M | 0.19% |
25,821
+3,636
| +16% | +$719K |
|
123
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.07M | 0.19% |
47,201
-884
| -2% | -$96.1K |
|
124
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $4.97M | 0.18% |
59,428
-2,427
| -4% | -$209K |
|
125
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.92M | 0.18% |
109,194
-465
| -0.4% | -$21.8K |
|
Similar funds
CI
HC
LP
HCM
LSA
SCM
BCM
NB
Gladstone Institutional Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Gladstone Institutional Advisory held 896 positions worth $2.7B, up 1.9% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Gladstone Institutional Advisory deployed $136M of net new capital in Q1 2026, opening 108 new positions and adding to 381 existing holdings. Its largest new stake was Harbor International Compounders ETF: 239,899 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $25.4M trimmed.
- Gladstone Institutional Advisory's largest Q1 2026 buy was Harbor International Compounders ETF: 239,899 shares worth $6.95M.
- Gladstone Institutional Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $42.4M increase.
- Gladstone Institutional Advisory's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.4M.
- Gladstone Institutional Advisory fully exited Distillate US Fundamental Stability & Value ETF in Q1 2026, selling an estimated $7.52M.
- Gladstone Institutional Advisory's ten largest holdings make up 20% of its $2.7B portfolio in Q1 2026.
- Gladstone Institutional Advisory opened 108 new positions and closed 67 in Q1 2026.
- Gladstone Institutional Advisory's portfolio value rose 1.9% quarter-over-quarter to $2.7B.
Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.