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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.85M 0.15%
50,705
+882
+2% +$65.2K
AEM icon
152
Agnico Eagle Mines
AEM
$71.9B
$3.85M 0.15%
+22,853
New +$3.14M
VFH icon
153
Vanguard Financials ETF
VFH
$13.6B
$3.79M 0.15%
28,868
+5
+0% +$647
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.75M 0.14%
44,561
+1,513
+4% +$126K
WFC icon
155
Wells Fargo
WFC
$263B
$3.74M 0.14%
44,636
-4,101
-8% -$333K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$3.71M 0.14%
136,058
-7,049
-5% -$192K
GSEW icon
157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.71M 0.14%
43,676
-981
-2% -$81.9K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.71M 0.14%
13,252
-243
-2% -$66.6K
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.67M 0.14%
43,052
-1,586
-4% -$134K
PWR icon
160
Quanta Services
PWR
$88.3B
$3.65M 0.14%
8,809
-3,256
-27% -$1.27M
CAT icon
161
Caterpillar
CAT
$387B
$3.63M 0.14%
7,616
+231
+3% +$98.6K
BA icon
162
Boeing
BA
$175B
$3.61M 0.14%
16,726
+3,280
+24% +$740K
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.53M 0.14%
56,751
+18,608
+49% +$1.12M
BND icon
164
Vanguard Total Bond Market
BND
$158B
$3.51M 0.14%
47,246
+3,483
+8% +$256K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.42M 0.13%
100,939
+2,215
+2% +$74.5K
EQIN
166
Columbia U.S. Equity Income ETF
EQIN
$312M
$3.41M 0.13%
73,059
+7,015
+11% +$320K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.4M 0.13%
35,196
+937
+3% +$88.8K
TSM icon
168
TSMC
TSM
$2.03T
$3.35M 0.13%
11,990
-85
-0.7% -$20.8K
GTO icon
169
Invesco Total Return Bond ETF
GTO
$2.42B
$3.34M 0.13%
70,213
+4,040
+6% +$190K
MAR icon
170
Marriott International
MAR
$101B
$3.33M 0.13%
12,783
+281
+2% +$75.5K
BLK icon
171
Blackrock
BLK
$170B
$3.33M 0.13%
2,853
+164
+6% +$183K
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$3.31M 0.13%
9,942
+414
+4% +$132K
LRGE icon
173
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$3.26M 0.13%
39,091
-500
-1% -$40.2K
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.24M 0.12%
69,232
+1,984
+3% +$88.2K
PEP icon
175
PepsiCo
PEP
$195B
$3.2M 0.12%
22,811
-455
-2% -$65K
5 6
7
8 9

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.