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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
PSX icon
126
Phillips 66
PSX
$106B
$5.31M 0.17%
31,383
-3
-0% -$516
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$5.29M 0.17%
57,754
+1,060
+2% +$94.7K
VZ icon
128
Verizon
VZ
$207B
$5.28M 0.17%
124,792
-610
-0.5% -$28.6K
IBB icon
129
iShares Biotechnology ETF
IBB
$10.3B
$5.25M 0.17%
27,582
-1,475
-5% -$254K
UBER icon
130
Uber
UBER
$145B
$5.12M 0.16%
70,965
-4,599
-6% -$337K
UNP icon
131
Union Pacific
UNP
$167B
$5.09M 0.16%
18,724
-166
-0.9% -$43.6K
AMAT icon
132
Applied Materials
AMAT
$330B
$5.05M 0.16%
6,988
+812
+13% +$375K
BSCT icon
133
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.99M 0.16%
268,434
+5,308
+2% +$98.9K
MCD icon
134
McDonald's
MCD
$176B
$4.98M 0.16%
18,423
+392
+2% +$112K
MA icon
135
Mastercard
MA
$497B
$4.96M 0.16%
9,662
-603
-6% -$301K
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$4.95M 0.16%
25,801
+5,669
+28% +$1.06M
PHYS icon
137
Sprott Physical Gold
PHYS
$15.3B
$4.94M 0.16%
163,844
-7,278
-4% -$248K
GTO icon
138
Invesco Total Return Bond ETF
GTO
$2.49B
$4.94M 0.16%
105,320
+12,746
+14% +$598K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$110B
$4.89M 0.15%
154,144
+10,646
+7% +$338K
BSCU icon
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$4.87M 0.15%
292,589
+5,960
+2% +$99.5K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$4.86M 0.15%
43,342
-7
-0% -$742
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$4.83M 0.15%
111,947
-930
-0.8% -$38.8K
MCK icon
143
McKesson
MCK
$103B
$4.81M 0.15%
6,372
+1,210
+23% +$959K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.8M 0.15%
95,223
+12,603
+15% +$625K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.77M 0.15%
45,920
-4,234
-8% -$428K
IOO icon
146
iShares Global 100 ETF
IOO
$8.97B
$4.75M 0.15%
34,808
+855
+3% +$116K
NFLX icon
147
Netflix
NFLX
$318B
$4.73M 0.15%
66,257
+747
+1% +$65.8K
GDEC icon
148
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
$4.7M 0.15%
118,200
-1,500
-1% -$58.7K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.7M 0.15%
39,462
+3,383
+9% +$366K
GSEW icon
150
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$4.7M 0.15%
49,755
+1,270
+3% +$116K
4 5
6
7 8

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.