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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
ABBV icon
101
AbbVie
ABBV
$443B
$5.73M 0.24%
30,853
+1,314
+4% +$244K
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.65M 0.23%
160,097
-20,749
-11% -$696K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.61M 0.23%
109,740
-340
-0.3% -$17.3K
NOW icon
104
ServiceNow
NOW
$115B
$5.53M 0.23%
26,895
+1,310
+5% +$247K
ORCL icon
105
Oracle
ORCL
$374B
$5.43M 0.22%
24,836
+309
+1% +$49.9K
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.35M 0.22%
67,124
-298
-0.4% -$22.3K
UITB icon
107
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.34M 0.22%
113,511
+405
+0.4% +$18.8K
LGOV icon
108
First Trust Long Duration Opportunities ETF
LGOV
$617M
$5.26M 0.22%
245,594
-91,060
-27% -$1.93M
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$5.24M 0.22%
113,271
+30,168
+36% +$1.48M
HWM icon
110
Howmet Aerospace
HWM
$113B
$5.19M 0.21%
27,862
+2,410
+9% +$371K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.17M 0.21%
86,177
+13,355
+18% +$745K
KO icon
112
Coca-Cola
KO
$377B
$5.16M 0.21%
72,952
-4,626
-6% -$330K
PM icon
113
Philip Morris
PM
$297B
$5.1M 0.21%
28,009
-3,416
-11% -$587K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.95M 0.2%
45,620
+810
+2% +$79.8K
AFLG icon
115
First Trust Active Factor Large Cap ETF
AFLG
$715M
$4.95M 0.2%
+136,338
New +$4.64M
GE icon
116
GE Aerospace
GE
$374B
$4.94M 0.2%
19,189
+2,485
+15% +$545K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.9M 0.2%
64,501
-560
-0.9% -$40.5K
UNH icon
118
UnitedHealth
UNH
$376B
$4.84M 0.2%
15,529
+866
+6% +$331K
HOOD icon
119
Robinhood
HOOD
$77.8B
$4.81M 0.2%
51,377
+7,437
+17% +$440K
VSDA icon
120
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$4.7M 0.19%
90,745
+1,877
+2% +$94.1K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.7M 0.19%
59,131
+2,307
+4% +$175K
BAC icon
122
Bank of America
BAC
$435B
$4.63M 0.19%
97,928
+10,164
+12% +$428K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.62M 0.19%
81,019
+4,602
+6% +$247K
PWR icon
124
Quanta Services
PWR
$100B
$4.56M 0.19%
12,065
+1,954
+19% +$627K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.5M 0.19%
47,979
+682
+1% +$61.2K
3 4
5
6 7

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.