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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.19M 0.12%
74,612
+5,404
+8% +$224K
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.16M 0.12%
107,916
-7,630
-7% -$223K
GPIX icon
178
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$3.16M 0.12%
60,566
+29,136
+93% +$1.48M
DIS icon
179
Walt Disney
DIS
$172B
$3.16M 0.12%
27,562
-390
-1% -$45.9K
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$6.81B
$3.16M 0.12%
45,761
+1,638
+4% +$110K
ABT icon
181
Abbott
ABT
$187B
$3.15M 0.12%
23,555
+121
+0.5% +$15.9K
QCOM icon
182
Qualcomm
QCOM
$172B
$3.15M 0.12%
18,919
+233
+1% +$37K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.13M 0.12%
43,170
-606
-1% -$41.9K
COP icon
184
ConocoPhillips
COP
$139B
$3.09M 0.12%
32,675
-1,792
-5% -$169K
UTES icon
185
Virtus Reaves Utilities ETF
UTES
$1.35B
$3.08M 0.12%
36,867
-429
-1% -$34.1K
BNY
186
Bank of New York Mellon
BNY
$106B
$3.04M 0.12%
27,858
-2,512
-8% -$256K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.98M 0.11%
58,638
+5,033
+9% +$255K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.97M 0.11%
33,486
+658
+2% +$56.1K
SPMB icon
189
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.95M 0.11%
131,284
+8,069
+7% +$179K
T icon
190
AT&T
T
$169B
$2.94M 0.11%
104,089
-25,903
-20% -$736K
LMT icon
191
Lockheed Martin
LMT
$134B
$2.93M 0.11%
5,863
+610
+12% +$277K
TUA icon
192
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.92M 0.11%
133,317
-26,175
-16% -$572K
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.88M 0.11%
147,175
+5,158
+4% +$101K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.6B
$2.87M 0.11%
11,048
-74
-0.7% -$18.6K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.03B
$2.86M 0.11%
30,568
+1,518
+5% +$140K
ZALT icon
196
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
$2.74M 0.11%
85,952
-12,025
-12% -$378K
CNEQ icon
197
Alger Concentrated Equity ETF
CNEQ
$870M
$2.73M 0.11%
77,731
+13,972
+22% +$446K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.71M 0.1%
28,753
+2,385
+9% +$219K
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.71M 0.1%
137,544
+4,172
+3% +$82.1K
UPS icon
200
United Parcel Service
UPS
$89.7B
$2.68M 0.1%
32,121
-14
-0% -$1.27K
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
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.