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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
Cap. Flow
+$136M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
896
New
108
Increased
381
Reduced
300
Closed
67

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$42.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.4M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
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
BSCT icon
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.91M 0.18%
263,126
+13,701
+5% +$258K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.52B
$4.91M 0.18%
29,057
-41,971
-59% -$7.18M
REGL icon
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.9M 0.18%
56,694
+11,861
+26% +$1.05M
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.4B
$4.87M 0.18%
44,064
-1,717
-4% -$189K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.85M 0.18%
50,154
-10,667
-18% -$1.11M
PWR icon
131
Quanta Services
PWR
$91.9B
$4.82M 0.18%
8,787
-91
-1% -$46.9K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.82M 0.18%
104,944
-133,688
-56% -$6M
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.79M 0.18%
+286,629
New +$4.84M
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.79M 0.18%
80,131
-99,452
-55% -$5.96M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.67M 0.17%
31,832
-24,866
-44% -$3.84M
UNP icon
136
Union Pacific
UNP
$180B
$4.58M 0.17%
18,890
+61
+0.3% +$14.9K
GE icon
137
GE Aerospace
GE
$373B
$4.57M 0.17%
16,113
-2,428
-13% -$763K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.55M 0.17%
41,012
-3,866
-9% -$448K
MCK icon
139
McKesson
MCK
$100B
$4.47M 0.17%
5,162
+1,469
+40% +$1.31M
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.46M 0.17%
18,596
-5,613
-23% -$1.41M
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.45M 0.16%
112,877
-6,059
-5% -$246K
GDEC icon
142
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$4.43M 0.16%
+119,700
New +$4.52M
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$4.4M 0.16%
143,498
+6,644
+5% +$202K
BAC icon
144
Bank of America
BAC
$438B
$4.38M 0.16%
89,881
+2,996
+3% +$155K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.36M 0.16%
149,530
+4,257
+3% +$132K
GTO icon
146
Invesco Total Return Bond ETF
GTO
$2.42B
$4.34M 0.16%
92,574
+22,327
+32% +$1.06M
NEE icon
147
NextEra Energy
NEE
$186B
$4.24M 0.16%
45,602
-2,811
-6% -$250K
ZALT icon
148
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$4.23M 0.16%
130,454
+46,352
+55% +$1.52M
LMT icon
149
Lockheed Martin
LMT
$134B
$4.23M 0.16%
6,997
+958
+16% +$590K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.2M 0.16%
82,938
+50,498
+156% +$2.56M
4 5
6
7 8

Similar funds

CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.