We are live on ! Find out more
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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.83M 0.14%
113,417
+12,478
+12% +$423K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.82M 0.14%
45,553
+992
+2% +$83.4K
REGL icon
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.78M 0.14%
44,833
+1,781
+4% +$150K
HOOD icon
154
Robinhood
HOOD
$83.3B
$3.78M 0.14%
33,379
+5,288
+19% +$688K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.14%
5
-1
-17% -$746K
CRM icon
156
Salesforce
CRM
$149B
$3.76M 0.14%
14,177
-3,112
-18% -$773K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$3.75M 0.14%
136,854
+796
+0.6% +$21.6K
PWR icon
158
Quanta Services
PWR
$88.3B
$3.75M 0.14%
8,878
+69
+0.8% +$30.3K
RDDT icon
159
Reddit
RDDT
$34.4B
$3.75M 0.14%
16,295
+5,328
+49% +$1.12M
BND icon
160
Vanguard Total Bond Market
BND
$158B
$3.74M 0.14%
50,555
+3,309
+7% +$246K
GSEW icon
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.74M 0.14%
43,985
+309
+0.7% +$26.2K
NOW icon
162
ServiceNow
NOW
$114B
$3.71M 0.14%
24,250
-615
-2% -$105K
HEDG
163
Equable Shares Hedged Equity ETF
HEDG
$422M
$3.69M 0.14%
+125,854
New +$3.67M
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.65M 0.14%
35,065
+18,940
+117% +$1.98M
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.63M 0.14%
81,656
+7,044
+9% +$308K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.61M 0.14%
24,265
-3,605
-13% -$532K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.52M 0.13%
75,201
+5,969
+9% +$281K
BNY
168
Bank of New York Mellon
BNY
$106B
$3.47M 0.13%
29,905
+2,047
+7% +$226K
DIS icon
169
Walt Disney
DIS
$172B
$3.47M 0.13%
30,460
+2,898
+11% +$319K
LGOV icon
170
First Trust Long Duration Opportunities ETF
LGOV
$625M
$3.42M 0.13%
156,668
-44,161
-22% -$971K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.39M 0.13%
35,233
+37
+0.1% +$3.56K
SPMB icon
172
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.39M 0.13%
151,047
+19,763
+15% +$445K
EQIN
173
Columbia U.S. Equity Income ETF
EQIN
$312M
$3.39M 0.13%
71,286
-1,773
-2% -$83K
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$6.81B
$3.34M 0.13%
46,629
+868
+2% +$60.9K
GTO icon
175
Invesco Total Return Bond ETF
GTO
$2.42B
$3.33M 0.13%
70,247
+34
+0% +$1.62K
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 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.