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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
BA icon
151
Boeing
BA
$168B
$4.16M 0.15%
20,924
-982
-4% -$224K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$4.16M 0.15%
43,349
+843
+2% +$82.6K
NOW icon
153
ServiceNow
NOW
$107B
$4.13M 0.15%
39,541
+15,291
+63% +$1.8M
IOO icon
154
iShares Global 100 ETF
IOO
$8.71B
$4.11M 0.15%
33,953
+433
+1% +$54.6K
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.1M 0.15%
48,485
+4,500
+10% +$393K
BMY icon
156
Bristol-Myers Squibb
BMY
$129B
$4.1M 0.15%
67,544
-22,632
-25% -$1.32M
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.1M 0.15%
47,254
-94,563
-67% -$8.31M
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.02M 0.15%
48,571
+3,018
+7% +$253K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.02M 0.15%
98,436
-8,215
-8% -$344K
HEDG
160
Equable Shares Hedged Equity ETF
HEDG
$421M
$3.95M 0.15%
136,332
+10,478
+8% +$309K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.8B
$3.91M 0.15%
12,304
-409
-3% -$137K
CSHI icon
162
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.86M 0.14%
77,581
-8,419
-10% -$418K
WFC icon
163
Wells Fargo
WFC
$265B
$3.86M 0.14%
48,426
+1,105
+2% +$94.9K
GEM icon
164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$3.81M 0.14%
88,265
-13,050
-13% -$584K
MAR icon
165
Marriott International
MAR
$100B
$3.81M 0.14%
11,649
-1,165
-9% -$383K
HDV
166
iShares Core High Dividend ETF
HDV
$14.6B
$3.81M 0.14%
140,245
+48,250
+52% +$1.28M
VFH icon
167
Vanguard Financials ETF
VFH
$13.5B
$3.8M 0.14%
31,463
+1,690
+6% +$216K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.77M 0.14%
82,620
+964
+1% +$45.2K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.14%
69,123
+45,899
+198% +$2.57M
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.68M 0.14%
14,472
+13,561
+1,489% +$3.71M
EQIN
171
Columbia U.S. Equity Income ETF
EQIN
$309M
$3.66M 0.14%
74,474
+3,188
+4% +$158K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.65M 0.14%
77,758
+2,557
+3% +$125K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.13%
5
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.55M 0.13%
55,463
-26,690
-32% -$1.76M
JAVA icon
175
JPMorgan Active Value ETF
JAVA
$6.76B
$3.54M 0.13%
49,280
+2,651
+6% +$197K
5 6
7
8 9

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.