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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
+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
T icon
151
AT&T
T
$159B
$3.76M 0.16%
129,992
-23,049
-15% -$635K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.69M 0.15%
42,460
+1,097
+3% +$89.7K
VFH icon
153
Vanguard Financials ETF
VFH
$13.5B
$3.67M 0.15%
28,863
+523
+2% +$62.4K
GSEW icon
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.64M 0.15%
44,657
+4,386
+11% +$337K
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.64M 0.15%
44,638
-1,783
-4% -$142K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.63M 0.15%
13,495
-11,455
-46% -$2.75M
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.57M 0.15%
43,048
+9
+0% +$731
ANET icon
158
Arista Networks
ANET
$227B
$3.54M 0.15%
34,587
-15,809
-31% -$1.37M
NEE icon
159
NextEra Energy
NEE
$181B
$3.52M 0.15%
50,702
-1,681
-3% -$117K
TUA icon
160
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$3.51M 0.15%
159,492
-88,219
-36% -$1.93M
DIS icon
161
Walt Disney
DIS
$167B
$3.47M 0.14%
27,952
+1,113
+4% +$116K
MAR icon
162
Marriott International
MAR
$98.3B
$3.42M 0.14%
12,502
+2,432
+24% +$610K
PGR icon
163
Progressive
PGR
$123B
$3.4M 0.14%
12,729
+7,728
+155% +$2.12M
SPTS icon
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.38M 0.14%
115,546
-17,030
-13% -$497K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.32M 0.14%
98,724
+14,800
+18% +$490K
MSTR icon
166
Strategy Inc
MSTR
$34.1B
$3.32M 0.14%
8,201
+577
+8% +$210K
UPS icon
167
United Parcel Service
UPS
$88.6B
$3.24M 0.13%
32,135
+26,908
+515% +$2.65M
BND icon
168
Vanguard Total Bond Market
BND
$157B
$3.22M 0.13%
43,763
+6,919
+19% +$503K
ABT icon
169
Abbott
ABT
$183B
$3.19M 0.13%
23,434
-1,276
-5% -$168K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$3.15M 0.13%
34,259
+1,309
+4% +$113K
LRGE icon
171
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$3.14M 0.13%
39,591
+1,006
+3% +$73.2K
GTO icon
172
Invesco Total Return Bond ETF
GTO
$2.41B
$3.1M 0.13%
66,173
+11,801
+22% +$547K
COP icon
173
ConocoPhillips
COP
$147B
$3.09M 0.13%
34,467
+277
+0.8% +$24.9K
CMCSA icon
174
Comcast
CMCSA
$85B
$3.07M 0.13%
86,129
-8,212
-9% -$284K
PEP icon
175
PepsiCo
PEP
$190B
$3.07M 0.13%
23,266
-2,508
-10% -$338K
5 6
7
8 9

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.