We are live on ! Find out more
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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.47M 0.18%
54,431
+3,246
+6% +$254K
AXP icon
127
American Express
AXP
$227B
$4.42M 0.18%
13,848
+3,020
+28% +$850K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.37M 0.18%
105,591
+6,628
+7% +$272K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.18%
6
+1
+20% +$762K
VZ icon
130
Verizon
VZ
$195B
$4.34M 0.18%
100,334
-2,368
-2% -$103K
BSCT icon
131
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.33M 0.18%
231,305
-276
-0.1% -$5.11K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.32M 0.18%
209,020
-449
-0.2% -$9.29K
XCEM icon
133
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.31M 0.18%
126,097
+18,923
+18% +$591K
PSX icon
134
Phillips 66
PSX
$84.9B
$4.3M 0.18%
36,062
+196
+0.5% +$22K
UNP icon
135
Union Pacific
UNP
$174B
$4.26M 0.18%
18,519
-20,188
-52% -$4.48M
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.23M 0.17%
46,471
+3,371
+8% +$291K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.22M 0.17%
106,857
+41,558
+64% +$1.51M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.13M 0.17%
141,552
+2,714
+2% +$71.8K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.13M 0.17%
+69,769
New +$3.88M
GOVI icon
140
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.09M 0.17%
149,062
+28,808
+24% +$784K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$4M 0.17%
28,168
+1,301
+5% +$142K
BSX icon
142
Boston Scientific
BSX
$69.5B
$3.99M 0.17%
37,184
+15,963
+75% +$1.62M
WFC icon
143
Wells Fargo
WFC
$261B
$3.9M 0.16%
48,737
+2,708
+6% +$195K
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.9M 0.16%
104,923
+908
+0.9% +$31.2K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.88M 0.16%
88,374
-16,326
-16% -$692K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.85M 0.16%
28,526
-510
-2% -$63.6K
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.84M 0.16%
133,612
+15,456
+13% +$440K
IOO icon
148
iShares Global 100 ETF
IOO
$8.93B
$3.79M 0.16%
35,189
-32,117
-48% -$3.19M
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$3.79M 0.16%
143,107
-2,745
-2% -$71.7K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.77M 0.16%
49,823
+5,343
+12% +$366K
4 5
6
7 8

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.