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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
LIN icon
176
Linde
LIN
$213B
$4M 0.13%
7,700
+3,651
+90% +$1.85M
HDV
177
iShares Core High Dividend ETF
HDV
$15.3B
$3.93M 0.12%
143,326
+3,081
+2% +$83.8K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$3.91M 0.12%
67,905
+361
+0.5% +$20.7K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.91M 0.12%
45,209
-2,045
-4% -$176K
PM icon
180
Philip Morris
PM
$299B
$3.84M 0.12%
21,244
+66
+0.3% +$11.4K
VFH icon
181
Vanguard Financials ETF
VFH
$13.1B
$3.82M 0.12%
29,033
-2,430
-8% -$310K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.76M 0.12%
22,865
-651
-3% -$103K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.75M 0.12%
70,551
-27,852
-28% -$1.59M
LVHI icon
184
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$3.75M 0.12%
92,281
+8,304
+10% +$339K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.74M 0.12%
5
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$3.73M 0.12%
12,479
+325
+3% +$90.4K
BA icon
187
Boeing
BA
$160B
$3.72M 0.12%
17,207
-3,717
-18% -$827K
GEV icon
188
GE Vernova
GEV
$246B
$3.71M 0.12%
3,155
+571
+22% +$583K
UNH icon
189
UnitedHealth
UNH
$337B
$3.69M 0.12%
8,888
-586
-6% -$217K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55B
$3.69M 0.12%
33,475
-469
-1% -$49.3K
LRCX icon
191
Lam Research
LRCX
$337B
$3.67M 0.12%
8,459
+1,437
+20% +$436K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$3.65M 0.12%
44,162
+1,880
+4% +$149K
GPIX icon
193
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$3.63M 0.11%
65,367
+8,277
+14% +$449K
TSM icon
194
TSMC
TSM
$2.17T
$3.48M 0.11%
7,291
-383
-5% -$155K
DNP icon
195
DNP Select Income Fund
DNP
$3.86B
$3.45M 0.11%
320,063
-15,231
-5% -$163K
BND icon
196
Vanguard Total Bond Market
BND
$161B
$3.41M 0.11%
46,477
+426
+0.9% +$31.3K
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$3.41M 0.11%
25,554
+1,400
+6% +$177K
IXN icon
198
iShares Global Tech ETF
IXN
$9.22B
$3.4M 0.11%
23,546
-6,743
-22% -$870K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.38M 0.11%
35,456
-810
-2% -$76.1K
JHMB icon
200
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
$3.38M 0.11%
153,869
+24,823
+19% +$546K
6 7
8
9 10

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.