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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
CNEQ icon
151
Alger Concentrated Equity ETF
CNEQ
$2.61B
$4.69M 0.15%
113,744
+55,210
+94% +$2.1M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.65M 0.15%
77,840
+8,717
+13% +$512K
GEM icon
153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$4.59M 0.15%
88,316
+51
+0.1% +$2.53K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$4.58M 0.14%
16,137
+1,665
+12% +$450K
PLTR icon
155
Palantir
PLTR
$424B
$4.56M 0.14%
39,108
-21,962
-36% -$3M
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.5M 0.14%
75,395
-4,736
-6% -$284K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.5M 0.14%
41,999
+987
+2% +$112K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.48M 0.14%
41,022
+5,009
+14% +$516K
MAR icon
159
Marriott International
MAR
$87.4B
$4.47M 0.14%
12,068
+419
+4% +$155K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.3B
$4.44M 0.14%
12,147
-157
-1% -$56.2K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.44M 0.14%
85,734
+7,976
+10% +$408K
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$2.81B
$4.32M 0.14%
111,860
+2,666
+2% +$116K
WFC icon
163
Wells Fargo
WFC
$264B
$4.3M 0.14%
52,086
+3,660
+8% +$294K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$4.26M 0.13%
47,385
+2,272
+5% +$174K
NOW icon
165
ServiceNow
NOW
$144B
$4.21M 0.13%
42,440
+2,899
+7% +$287K
JAVA icon
166
JPMorgan Active Value ETF
JAVA
$6.94B
$4.21M 0.13%
52,961
+3,681
+7% +$282K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$4.19M 0.13%
95,275
-3,161
-3% -$139K
GOVI icon
168
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$4.18M 0.13%
153,921
+120,731
+364% +$3.27M
HEDG
169
Equable Shares Hedged Equity ETF
HEDG
$441M
$4.15M 0.13%
138,297
+1,965
+1% +$58.5K
NEE icon
170
NextEra Energy
NEE
$169B
$4.1M 0.13%
46,757
+1,155
+3% +$104K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.1M 0.13%
80,690
+19,353
+32% +$993K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$4.1M 0.13%
49,611
+1,040
+2% +$85.9K
EQIN
173
Columbia U.S. Equity Income ETF
EQIN
$315M
$4.07M 0.13%
79,299
+4,825
+6% +$244K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$4.04M 0.13%
13,337
+2,021
+18% +$579K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.02M 0.13%
56,404
+941
+2% +$65.5K
5 6
7
8 9

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.