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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
COP icon
201
ConocoPhillips
COP
$139B
$2.94M 0.11%
31,368
-1,307
-4% -$118K
LMT icon
202
Lockheed Martin
LMT
$134B
$2.92M 0.11%
6,039
+176
+3% +$84.2K
DOL icon
203
WisdomTree True Developed International Fund
DOL
$814M
$2.9M 0.11%
44,050
+1,602
+4% +$102K
UTES icon
204
Virtus Reaves Utilities ETF
UTES
$1.35B
$2.9M 0.11%
36,704
-163
-0.4% -$13.4K
FEBU
205
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$2.89M 0.11%
104,482
-131,455
-56% -$3.62M
PEP icon
206
PepsiCo
PEP
$195B
$2.87M 0.11%
20,011
-2,800
-12% -$411K
WSM icon
207
Williams-Sonoma
WSM
$27.8B
$2.84M 0.11%
15,877
+6,664
+72% +$1.25M
CNEQ icon
208
Alger Concentrated Equity ETF
CNEQ
$870M
$2.79M 0.11%
81,127
+3,396
+4% +$118K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.77M 0.1%
94,495
-13,421
-12% -$393K
ZALT icon
210
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
$2.74M 0.1%
84,102
-1,850
-2% -$59.6K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.73M 0.1%
138,391
+847
+0.6% +$16.7K
JSI icon
212
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.73M 0.1%
52,457
+1,895
+4% +$98.9K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.73M 0.1%
9,028
+129
+1% +$38.9K
LVHI icon
214
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.7M 0.1%
73,359
+31,927
+77% +$1.15M
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.03B
$2.69M 0.1%
29,110
-1,458
-5% -$135K
TUA icon
216
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.69M 0.1%
122,935
-10,382
-8% -$228K
JQUA icon
217
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.69M 0.1%
42,500
+6,459
+18% +$406K
IDMO icon
218
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$2.65M 0.1%
47,760
+536
+1% +$29.1K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.65M 0.1%
58,428
+1,528
+3% +$67.5K
INTC icon
220
Intel
INTC
$435B
$2.65M 0.1%
71,713
+22,644
+46% +$855K
BSCS icon
221
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.57M 0.1%
124,997
+2,525
+2% +$52K
COF icon
222
Capital One
COF
$130B
$2.57M 0.1%
10,587
-1,854
-15% -$413K
CME icon
223
CME Group
CME
$93.5B
$2.54M 0.1%
9,307
+1,878
+25% +$510K
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.49M 0.09%
40,985
+8,537
+26% +$513K
IXN icon
225
iShares Global Tech ETF
IXN
$8.1B
$2.44M 0.09%
23,234
-730
-3% -$77.1K
7 8
9
10 11

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BFA
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FTUS
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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.