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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
C icon
201
Citigroup
C
$222B
$2.67M 0.1%
26,271
+4,915
+23% +$466K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.65M 0.1%
8,899
-74
-0.8% -$21.4K
COF icon
203
Capital One
COF
$130B
$2.64M 0.1%
12,441
+2,396
+24% +$525K
JSI icon
204
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.64M 0.1%
50,562
+2,199
+5% +$115K
DOL icon
205
WisdomTree True Developed International Fund
DOL
$814M
$2.64M 0.1%
42,448
-658
-2% -$40.1K
SPOT icon
206
Spotify
SPOT
$105B
$2.61M 0.1%
3,741
+360
+11% +$252K
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.59M 0.1%
54,231
-416
-0.8% -$19.5K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.56M 0.1%
55,806
+5,778
+12% +$266K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.55M 0.1%
56,900
-31,474
-36% -$1.42M
IDMO icon
210
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$2.55M 0.1%
47,224
-1,536
-3% -$80.3K
RDDT icon
211
Reddit
RDDT
$34.4B
$2.52M 0.1%
10,967
-7,205
-40% -$1.47M
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.52M 0.1%
122,472
+3,301
+3% +$67.8K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.5M 0.1%
30,328
+167
+0.6% +$13.3K
IXN icon
214
iShares Global Tech ETF
IXN
$8.1B
$2.47M 0.1%
23,964
-1,330
-5% -$129K
APP icon
215
Applovin
APP
$140B
$2.39M 0.09%
3,332
+946
+40% +$436K
MSTR icon
216
Strategy Inc
MSTR
$35.1B
$2.39M 0.09%
7,429
-772
-9% -$286K
CSHI icon
217
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.39M 0.09%
48,027
-12,192
-20% -$607K
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.15B
$2.38M 0.09%
122,467
+1,268
+1% +$24.5K
ISCB icon
219
iShares Morningstar Small-Cap ETF
ISCB
$285M
$2.38M 0.09%
37,465
-375
-1% -$23K
GRID
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.37M 0.09%
15,718
+500
+3% +$71.9K
ANET icon
221
Arista Networks
ANET
$214B
$2.33M 0.09%
16,008
-18,579
-54% -$2.39M
HDV
222
iShares Core High Dividend ETF
HDV
$14.7B
$2.32M 0.09%
94,625
-1,060
-1% -$25.6K
FTC icon
223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.28M 0.09%
14,185
-698
-5% -$109K
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.27M 0.09%
36,041
+399
+1% +$24.5K
CMCSA icon
225
Comcast
CMCSA
$85.8B
$2.26M 0.09%
71,780
-14,349
-17% -$481K
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
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.