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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.62M 0.18%
109,710
+4,119
+4% +$172K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.61M 0.18%
144,594
+3,042
+2% +$92.7K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.59M 0.18%
46,070
-401
-0.9% -$38.8K
NOW icon
129
ServiceNow
NOW
$114B
$4.58M 0.18%
24,865
-2,030
-8% -$379K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.53M 0.17%
218,818
+9,798
+5% +$203K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.17%
6
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$4.5M 0.17%
99,721
-13,550
-12% -$633K
UNP icon
133
Union Pacific
UNP
$175B
$4.48M 0.17%
18,966
+447
+2% +$101K
BSCT icon
134
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.47M 0.17%
237,623
+6,318
+3% +$119K
PM icon
135
Philip Morris
PM
$312B
$4.42M 0.17%
27,249
-760
-3% -$128K
LGOV icon
136
First Trust Long Duration Opportunities ETF
LGOV
$625M
$4.37M 0.17%
200,829
-44,765
-18% -$961K
OUNZ icon
137
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.3M 0.17%
115,705
+23,287
+25% +$776K
GOVI icon
138
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.26M 0.16%
153,605
+4,543
+3% +$125K
VZ icon
139
Verizon
VZ
$201B
$4.24M 0.16%
96,439
-3,895
-4% -$169K
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.19M 0.16%
102,919
-2,004
-2% -$77.4K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.14M 0.16%
66,928
-2,841
-4% -$173K
CRM icon
142
Salesforce
CRM
$149B
$4.1M 0.16%
17,289
-5,697
-25% -$1.44M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.06M 0.16%
27,870
-656
-2% -$92K
HOOD icon
144
Robinhood
HOOD
$83.3B
$4.02M 0.15%
28,091
-23,286
-45% -$2.54M
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.02M 0.15%
138,962
+5,350
+4% +$154K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.92M 0.15%
42,849
+389
+0.9% +$35K
WELL icon
147
Welltower
WELL
$175B
$3.89M 0.15%
21,843
+5,946
+37% +$977K
PGR icon
148
Progressive
PGR
$128B
$3.87M 0.15%
15,687
+2,958
+23% +$729K
NEE icon
149
NextEra Energy
NEE
$186B
$3.87M 0.15%
51,288
+586
+1% +$42.8K
IOO icon
150
iShares Global 100 ETF
IOO
$8.72B
$3.86M 0.15%
32,187
-3,002
-9% -$342K
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
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.