We are live on ! Find out more
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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$3.33M 0.11%
52,152
+2,304
+5% +$131K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.33M 0.11%
48,612
-2,211
-4% -$144K
CSHI icon
203
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$3.31M 0.1%
66,484
-11,097
-14% -$553K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$3.3M 0.1%
51,236
+39,256
+328% +$2.25M
BALT icon
205
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$3.29M 0.1%
+95,898
New +$3.26M
UPS icon
206
United Parcel Service
UPS
$84B
$3.27M 0.1%
30,385
+375
+1% +$39K
C icon
207
Citigroup
C
$223B
$3.23M 0.1%
23,057
+78
+0.3% +$10.2K
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$3.23M 0.1%
165,225
+1,442
+0.9% +$28.2K
JQUA icon
209
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$3.23M 0.1%
44,632
-375
-0.8% -$25.5K
BNY
210
Bank of New York Mellon
BNY
$104B
$3.22M 0.1%
22,286
-56
-0.3% -$7.66K
ADI icon
211
Analog Devices
ADI
$175B
$3.21M 0.1%
8,083
+242
+3% +$95.8K
UTES icon
212
Virtus Reaves Utilities ETF
UTES
$1.17B
$3.21M 0.1%
39,234
+299
+0.8% +$24.3K
VT icon
213
Vanguard Total World Stock ETF
VT
$80.3B
$3.2M 0.1%
20,402
+1,427
+8% +$218K
DOL icon
214
WisdomTree True Developed International Fund
DOL
$838M
$3.17M 0.1%
42,664
-308
-0.7% -$22.5K
LRGE icon
215
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$3.15M 0.1%
36,737
-14
-0% -$1.17K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.1M 0.1%
8,469
+47
+0.6% +$16K
WSM icon
217
Williams-Sonoma
WSM
$25.7B
$3.1M 0.1%
13,281
+50
+0.4% +$9.91K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.08M 0.1%
26,236
+15,454
+143% +$1.8M
KNG icon
219
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$3.05M 0.1%
60,466
+4,188
+7% +$206K
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$3.05M 0.1%
103,859
+6,560
+7% +$181K
ZALT icon
221
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
$3.05M 0.1%
90,064
-40,390
-31% -$1.35M
PEP icon
222
PepsiCo
PEP
$183B
$3.03M 0.1%
22,360
+509
+2% +$76.1K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.98M 0.09%
15,104
+333
+2% +$64.4K
BSCR icon
224
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.94M 0.09%
149,681
+3,431
+2% +$67.4K
IBKR icon
225
Interactive Brokers
IBKR
$39.3B
$2.94M 0.09%
33,723
+2,036
+6% +$169K
7 8
9
10 11

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.