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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
BSCR icon
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.87M 0.11%
146,250
+7,859
+6% +$155K
CME icon
202
CME Group
CME
$92.5B
$2.87M 0.11%
9,710
+403
+4% +$120K
GPIX icon
203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$2.86M 0.11%
57,090
-1,194
-2% -$62.2K
JHMB icon
204
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$2.84M 0.11%
+129,046
New +$2.87M
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.83M 0.1%
45,113
-1,309
-3% -$87.8K
LRGE icon
206
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$2.76M 0.1%
36,751
-2,340
-6% -$186K
ABT icon
207
Abbott
ABT
$184B
$2.76M 0.1%
26,887
+2,254
+9% +$255K
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$2.76M 0.1%
45,007
+2,507
+6% +$159K
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$2.74M 0.1%
56,278
+30,597
+119% +$1.55M
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.72M 0.1%
14,771
+9,808
+198% +$1.83M
INTC icon
211
Intel
INTC
$454B
$2.71M 0.1%
61,320
-10,393
-14% -$476K
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.7M 0.1%
132,341
+7,344
+6% +$151K
AIRR icon
213
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$2.68M 0.1%
24,154
+14,828
+159% +$1.68M
TMO icon
214
Thermo Fisher Scientific
TMO
$209B
$2.67M 0.1%
5,434
+2,107
+63% +$1.14M
BNY
215
Bank of New York Mellon
BNY
$107B
$2.65M 0.1%
22,342
-7,563
-25% -$899K
BLK icon
216
Blackrock
BLK
$164B
$2.64M 0.1%
2,747
-197
-7% -$207K
PFE icon
217
Pfizer
PFE
$142B
$2.64M 0.1%
93,890
+14,164
+18% +$377K
VT icon
218
Vanguard Total World Stock ETF
VT
$76.1B
$2.62M 0.1%
18,975
+1,953
+11% +$281K
C icon
219
Citigroup
C
$221B
$2.61M 0.1%
22,979
-4,374
-16% -$498K
BUFD icon
220
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.6M 0.1%
92,883
+33,716
+57% +$955K
TSM icon
221
TSMC
TSM
$2.03T
$2.59M 0.1%
7,674
-2,684
-26% -$924K
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.9B
$2.59M 0.1%
27,889
-1,221
-4% -$117K
EVTR icon
223
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$2.58M 0.1%
50,821
+3,847
+8% +$198K
UNH icon
224
UnitedHealth
UNH
$380B
$2.56M 0.1%
9,474
-193
-2% -$57.5K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.55M 0.09%
8,422
-606
-7% -$190K
7 8
9
10 11

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CI
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HC
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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.