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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
BSCT icon
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.7M 0.18%
249,425
+11,802
+5% +$222K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.67M 0.18%
45,781
-289
-0.6% -$28.9K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.64M 0.18%
71,990
+15,239
+27% +$962K
AFLG icon
129
First Trust Active Factor Large Cap ETF
AFLG
$700M
$4.6M 0.17%
117,640
-5,797
-5% -$226K
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.56M 0.17%
118,936
-38,108
-24% -$1.45M
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.55M 0.17%
109,659
-6,046
-5% -$242K
AEM icon
132
Agnico Eagle Mines
AEM
$71.9B
$4.5M 0.17%
26,559
+3,706
+16% +$623K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.47M 0.17%
154,871
+15,909
+11% +$460K
BSX icon
134
Boston Scientific
BSX
$68.5B
$4.43M 0.17%
46,500
-5,384
-10% -$528K
WFC icon
135
Wells Fargo
WFC
$263B
$4.41M 0.17%
47,321
+2,685
+6% +$233K
PSX icon
136
Phillips 66
PSX
$82.5B
$4.36M 0.16%
33,821
-1,557
-4% -$210K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$4.36M 0.16%
12,713
+2,771
+28% +$941K
UNP icon
138
Union Pacific
UNP
$175B
$4.36M 0.16%
18,829
-137
-0.7% -$31.3K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.3M 0.16%
106,651
-3,059
-3% -$126K
CSHI icon
140
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.28M 0.16%
86,000
+37,973
+79% +$1.89M
IOO icon
141
iShares Global 100 ETF
IOO
$8.72B
$4.25M 0.16%
33,520
+1,333
+4% +$166K
GOVI icon
142
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.22M 0.16%
153,211
-394
-0.3% -$11K
GEM icon
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.22M 0.16%
101,315
-1,604
-2% -$66.8K
PM icon
144
Philip Morris
PM
$312B
$4.2M 0.16%
26,179
-1,070
-4% -$166K
CAT icon
145
Caterpillar
CAT
$387B
$4.19M 0.16%
7,311
-305
-4% -$170K
WELL icon
146
Welltower
WELL
$175B
$4.12M 0.16%
22,185
+342
+2% +$63.9K
MAR icon
147
Marriott International
MAR
$101B
$3.98M 0.15%
12,814
+31
+0.2% +$8.86K
VFH icon
148
Vanguard Financials ETF
VFH
$13.6B
$3.97M 0.15%
29,773
+905
+3% +$118K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.93M 0.15%
42,506
-343
-0.8% -$31.5K
NEE icon
150
NextEra Energy
NEE
$186B
$3.89M 0.15%
48,413
-2,875
-6% -$238K
4 5
6
7 8

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FTUS
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EA
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CVA
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DWP
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BP
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GKWIM
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FAM
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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.