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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
EDV icon
201
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.61M 0.11%
38,758
-14,032
-27% -$928K
SPOT icon
202
Spotify
SPOT
$103B
$2.59M 0.11%
+3,381
New +$2.17M
DOL icon
203
WisdomTree True Developed International Fund
DOL
$830M
$2.57M 0.11%
43,106
-1,234
-3% -$70.9K
CAVA icon
204
CAVA Group
CAVA
$7.6B
$2.56M 0.11%
30,347
+3,252
+12% +$277K
JSI icon
205
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.54M 0.11%
48,363
+5,722
+13% +$297K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.5M 0.1%
54,647
+25,626
+88% +$1.05M
IDMO icon
207
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2.5M 0.1%
+48,760
New +$2.32M
TROW icon
208
T. Rowe Price
TROW
$23.9B
$2.49M 0.1%
25,764
+2,395
+10% +$220K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.49M 0.1%
8,973
+1,268
+16% +$327K
WELL icon
210
Welltower
WELL
$169B
$2.44M 0.1%
+15,897
New +$2.38M
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.44M 0.1%
119,171
+469
+0.4% +$9.55K
LMT icon
212
Lockheed Martin
LMT
$134B
$2.43M 0.1%
5,253
-46
-0.9% -$21.5K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$2.43M 0.1%
5,990
+431
+8% +$180K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.34M 0.1%
26,368
+2,165
+9% +$181K
ADI icon
215
Analog Devices
ADI
$179B
$2.34M 0.1%
9,829
+183
+2% +$38.1K
IXN icon
216
iShares Global Tech ETF
IXN
$8.32B
$2.34M 0.1%
25,294
-1,788
-7% -$145K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.33M 0.1%
30,161
+1,373
+5% +$100K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.32M 0.1%
27,993
-4,905
-15% -$405K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.3M 0.09%
50,028
-8,981
-15% -$410K
PULS icon
220
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.28M 0.09%
45,885
+366
+0.8% +$18.1K
PFFD icon
221
Global X US Preferred ETF
PFFD
$2.15B
$2.28M 0.09%
121,199
-2,876
-2% -$53.6K
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.28M 0.09%
+38,143
New +$2.18M
FTC icon
223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.25M 0.09%
14,883
-19,553
-57% -$2.69M
HDV
224
iShares Core High Dividend ETF
HDV
$14.5B
$2.24M 0.09%
95,685
+14,460
+18% +$333K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.24M 0.09%
22,581
-4,001
-15% -$392K
7 8
9
10 11

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.