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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
PM icon
176
Philip Morris
PM
$305B
$3.5M 0.13%
21,178
-5,001
-19% -$869K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$3.49M 0.13%
36,079
+4,821
+15% +$478K
DNP icon
178
DNP Select Income Fund
DNP
$4.14B
$3.45M 0.13%
335,294
+31,905
+11% +$326K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.41M 0.13%
36,013
+2,096
+6% +$203K
LVHI icon
180
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$3.4M 0.13%
83,977
+10,618
+14% +$418K
PEP icon
181
PepsiCo
PEP
$191B
$3.39M 0.13%
21,851
+1,840
+9% +$287K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$3.39M 0.13%
46,051
-4,504
-9% -$334K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.35M 0.12%
23,516
-749
-3% -$111K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.3B
$3.31M 0.12%
12,154
+1,212
+11% +$346K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$3.3M 0.12%
33,944
-1,289
-4% -$129K
GRID
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$3.29M 0.12%
20,132
-1,059
-5% -$176K
COP icon
187
ConocoPhillips
COP
$142B
$3.22M 0.12%
24,426
-6,942
-22% -$769K
MU icon
188
Micron Technology
MU
$998B
$3.22M 0.12%
9,541
+2,158
+29% +$845K
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.2M 0.12%
163,783
+9,273
+6% +$181K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.14M 0.12%
36,266
-2,372
-6% -$211K
UTES icon
191
Virtus Reaves Utilities ETF
UTES
$1.38B
$3.11M 0.12%
38,935
+2,231
+6% +$179K
LGOV icon
192
First Trust Long Duration Opportunities ETF
LGOV
$621M
$3.1M 0.12%
143,877
-12,791
-8% -$280K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.07M 0.11%
61,337
+2,909
+5% +$146K
IXN icon
194
iShares Global Tech ETF
IXN
$8.22B
$3.03M 0.11%
30,289
+7,055
+30% +$745K
DIS icon
195
Walt Disney
DIS
$168B
$3M 0.11%
31,133
+673
+2% +$71.1K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.7B
$2.96M 0.11%
11,316
+1,936
+21% +$524K
UPS icon
197
United Parcel Service
UPS
$96.2B
$2.95M 0.11%
30,010
-371
-1% -$39.8K
DOL icon
198
WisdomTree True Developed International Fund
DOL
$813M
$2.92M 0.11%
42,972
-1,078
-2% -$75K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.89M 0.11%
50,823
+30,052
+145% +$1.77M
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.87M 0.11%
42,282
-336
-0.8% -$24.3K
6 7
8
9 10

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HC
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LP
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HCM
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SCM
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BCM
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NB
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WGI
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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.