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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
+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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.32M 0.13%
46,422
-4,283
-8% -$321K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.27M 0.12%
38,638
+8,310
+27% +$697K
GRID
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.24M 0.12%
21,191
+5,473
+35% +$840K
LRGE icon
179
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$3.22M 0.12%
39,091
– –
C icon
180
Citigroup
C
$222B
$3.19M 0.12%
27,353
+1,082
+4% +$112K
UNH icon
181
UnitedHealth
UNH
$389B
$3.19M 0.12%
9,667
-5,333
-36% -$1.81M
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.16M 0.12%
68,946
+13,140
+24% +$602K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.16M 0.12%
42,618
-552
-1% -$40.6K
BLK icon
184
Blackrock
BLK
$170B
$3.15M 0.12%
2,944
+91
+3% +$99.5K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$3.15M 0.12%
10,942
-106
-1% -$29.6K
TSM icon
186
TSMC
TSM
$2.03T
$3.15M 0.12%
10,358
-1,632
-14% -$479K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.11M 0.12%
+34,064
New +$3.12M
ABT icon
188
Abbott
ABT
$187B
$3.09M 0.12%
24,633
+1,078
+5% +$137K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.09M 0.12%
33,917
+431
+1% +$38.7K
GPIX icon
190
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$3.08M 0.12%
58,284
-2,282
-4% -$120K
QINT icon
191
American Century Quality Diversified International ETF
QINT
$656M
$3.05M 0.12%
47,491
+24,956
+111% +$1.56M
QCOM icon
192
Qualcomm
QCOM
$172B
$3.05M 0.12%
17,820
-1,099
-6% -$188K
SPOT icon
193
Spotify
SPOT
$105B
$3.04M 0.11%
5,229
+1,488
+40% +$930K
DNP icon
194
DNP Select Income Fund
DNP
$4.14B
$3.03M 0.11%
303,389
+221,216
+269% +$2.23M
MCK icon
195
McKesson
MCK
$104B
$3.03M 0.11%
3,693
+1,820
+97% +$1.49M
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.02M 0.11%
154,510
+7,335
+5% +$144K
UPS icon
197
United Parcel Service
UPS
$89.7B
$3.01M 0.11%
30,381
-1,740
-5% -$163K
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.99M 0.11%
59,059
+421
+0.7% +$21.3K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.97M 0.11%
11,049
-2,203
-17% -$604K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.94M 0.11%
31,258
+2,505
+9% +$236K
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 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.