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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
ZALT icon
176
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$3.02M 0.12%
97,977
-19,475
-17% -$585K
CSHI icon
177
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.99M 0.12%
60,219
+3,210
+6% +$159K
QCOM icon
178
Qualcomm
QCOM
$155B
$2.98M 0.12%
18,686
+868
+5% +$128K
EQIN
179
Columbia U.S. Equity Income ETF
EQIN
$307M
$2.97M 0.12%
66,044
+2,437
+4% +$107K
OUNZ icon
180
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.95M 0.12%
92,418
+3,576
+4% +$113K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.1B
$2.9M 0.12%
9,528
+1,299
+16% +$362K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.89M 0.12%
43,776
+15,708
+56% +$935K
JAVA icon
183
JPMorgan Active Value ETF
JAVA
$6.83B
$2.89M 0.12%
44,123
+18,052
+69% +$1.13M
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.87M 0.12%
67,248
-919
-1% -$37.1K
CAT icon
185
Caterpillar
CAT
$375B
$2.87M 0.12%
7,385
+437
+6% +$146K
BLK icon
186
Blackrock
BLK
$169B
$2.82M 0.12%
2,689
+106
+4% +$100K
UTES icon
187
Virtus Reaves Utilities ETF
UTES
$1.33B
$2.82M 0.12%
37,296
+666
+2% +$46.2K
BA icon
188
Boeing
BA
$171B
$2.82M 0.12%
13,446
+1,139
+9% +$215K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.8M 0.12%
69,208
+1,810
+3% +$69.4K
INTU icon
190
Intuit
INTU
$86.5B
$2.78M 0.11%
3,525
-32
-0.9% -$21.7K
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.77M 0.11%
142,017
+3
+0% +$58
BNY
192
Bank of New York Mellon
BNY
$106B
$2.77M 0.11%
30,370
-5,606
-16% -$476K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.1B
$2.76M 0.11%
11,122
+293
+3% +$72.4K
RDDT icon
194
Reddit
RDDT
$27.1B
$2.74M 0.11%
18,172
+5,660
+45% +$642K
TSM icon
195
TSMC
TSM
$2.1T
$2.73M 0.11%
12,075
+2,878
+31% +$533K
SPMB icon
196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.72M 0.11%
123,215
+23,997
+24% +$523K
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.72M 0.11%
53,605
-4,915
-8% -$248K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$7.91B
$2.64M 0.11%
29,050
+459
+2% +$40.9K
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.62M 0.11%
133,372
-596
-0.4% -$11.7K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.62M 0.11%
32,828
+1,556
+5% +$118K
6 7
8
9 10

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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.