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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.12M 0.24%
23,859
-418
-2% -$102K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.09M 0.23%
61,487
-387
-0.6% -$37.8K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$5.97M 0.23%
157,044
-3,053
-2% -$113K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.79M 0.22%
113,000
+3,260
+3% +$167K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.76M 0.22%
48,646
+3,026
+7% +$336K
RTX icon
106
RTX Corp
RTX
$295B
$5.73M 0.22%
34,215
-5,422
-14% -$842K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.63M 0.22%
85,445
-732
-0.8% -$45.7K
IMCB icon
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$5.53M 0.21%
66,622
-502
-0.7% -$41K
UITB icon
109
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.5M 0.21%
115,778
+2,267
+2% +$107K
UNH icon
110
UnitedHealth
UNH
$389B
$5.18M 0.2%
15,000
-529
-3% -$160K
BSX icon
111
Boston Scientific
BSX
$68.5B
$5.07M 0.2%
51,884
+14,700
+40% +$1.52M
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.99M 0.19%
59,871
+740
+1% +$60.9K
KO icon
113
Coca-Cola
KO
$380B
$4.94M 0.19%
74,417
+1,465
+2% +$101K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.93M 0.19%
61,487
-3,014
-5% -$234K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.9M 0.19%
116,557
+9,700
+9% +$399K
AMD icon
116
Advanced Micro Devices
AMD
$741B
$4.88M 0.19%
30,167
+1,999
+7% +$323K
VSDA icon
117
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$4.85M 0.19%
90,695
-50
-0.1% -$2.67K
PSX icon
118
Phillips 66
PSX
$82.5B
$4.81M 0.19%
35,378
-684
-2% -$87.6K
AFLG icon
119
First Trust Active Factor Large Cap ETF
AFLG
$700M
$4.79M 0.18%
123,437
-12,901
-9% -$482K
XCEM icon
120
Columbia EM Core ex-China ETF
XCEM
$1.86B
$4.77M 0.18%
131,358
+5,261
+4% +$184K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.76M 0.18%
47,932
-47
-0.1% -$4.5K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.75M 0.18%
79,320
-1,699
-2% -$99K
HWM icon
123
Howmet Aerospace
HWM
$114B
$4.75M 0.18%
24,189
-3,673
-13% -$669K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$4.7M 0.18%
53,957
-474
-0.9% -$40.1K
BAC icon
125
Bank of America
BAC
$439B
$4.66M 0.18%
90,366
-7,562
-8% -$369K
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
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.