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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
GE icon
101
GE Aerospace
GE
$377B
$5.71M 0.22%
18,541
-5,084
-22% -$1.53M
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$5.7M 0.22%
245,580
+1,721
+0.7% +$44.7K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.68M 0.21%
111,142
-1,858
-2% -$95.1K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$37.3B
$5.62M 0.21%
128,851
+12,294
+11% +$528K
UITB icon
105
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.55M 0.21%
117,257
+1,479
+1% +$70.4K
ORCL icon
106
Oracle
ORCL
$346B
$5.41M 0.2%
27,770
+3,858
+16% +$919K
PG icon
107
Procter & Gamble
PG
$347B
$5.33M 0.2%
37,169
-3,570
-9% -$526K
KO icon
108
Coca-Cola
KO
$380B
$5.32M 0.2%
76,114
+1,697
+2% +$118K
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$5.31M 0.2%
64,130
-2,492
-4% -$206K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.28M 0.2%
44,878
-3,768
-8% -$434K
HWM icon
111
Howmet Aerospace
HWM
$114B
$5.21M 0.2%
25,413
+1,224
+5% +$244K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.14M 0.19%
60,691
+820
+1% +$68.6K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.13M 0.19%
82,153
+2,833
+4% +$174K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.13M 0.19%
37,443
-14,048
-27% -$1.96M
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.1M 0.19%
61,855
+368
+0.6% +$29.9K
VZ icon
116
Verizon
VZ
$201B
$5.01M 0.19%
123,109
+26,670
+28% +$1.08M
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.97M 0.19%
48,085
+153
+0.3% +$15.4K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$4.93M 0.19%
55,974
+2,017
+4% +$176K
XCEM icon
119
Columbia EM Core ex-China ETF
XCEM
$1.86B
$4.92M 0.19%
128,302
-3,056
-2% -$116K
VSDA icon
120
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$4.87M 0.18%
92,350
+1,655
+2% +$87.3K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$4.86M 0.18%
90,176
-9,545
-10% -$459K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.83M 0.18%
83,119
-26,331
-24% -$1.53M
BAC icon
123
Bank of America
BAC
$439B
$4.78M 0.18%
86,885
-3,481
-4% -$184K
BA icon
124
Boeing
BA
$175B
$4.76M 0.18%
21,906
+5,180
+31% +$1.07M
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.74M 0.18%
145,273
+679
+0.5% +$22.1K
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 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.