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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$65.6M 2.71%
415,193
-4,747
-1% -$597K
AAPL icon
2
Apple
AAPL
$4.54T
$56.2M 2.32%
273,778
+8,302
+3% +$1.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$52.5M 2.17%
84,581
+4,037
+5% +$2.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$52M 2.15%
91,510
+8,205
+10% +$4.31M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.6M 2.09%
81,965
-1,083
-1% -$619K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$48.3M 1.99%
664,018
+1,276
+0.2% +$85.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$47.1M 1.94%
94,632
-2,854
-3% -$1.24M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$47M 1.94%
1,477,793
+37,039
+3% +$1.11M
PCT icon
9
PureCycle Technologies
PCT
$1.28B
$43.8M 1.81%
3,198,343
-213,786
-6% -$1.89M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43.6M 1.8%
866,224
-102,270
-11% -$5.15M
AMZN icon
11
Amazon
AMZN
$2.92T
$43.5M 1.8%
198,336
+9,049
+5% +$1.79M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.1M 1.66%
766,456
+41,700
+6% +$2.08M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30.6M 1.26%
321,211
+32,295
+11% +$2.77M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.1M 1.2%
264,657
+16,362
+7% +$1.62M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$28.7M 1.19%
38,938
+154
+0.4% +$95.2K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$26.3M 1.09%
504,830
+371,247
+278% +$17.7M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$25.7M 1.06%
131,376
+8,836
+7% +$1.65M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.4M 1.01%
394,073
+26,829
+7% +$1.57M
JPM icon
19
JPMorgan Chase
JPM
$935B
$24.1M 1%
83,209
+3,314
+4% +$846K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$22.5M 0.93%
448,025
+68,293
+18% +$3.42M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22M 0.91%
181,448
+4,199
+2% +$472K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 0.86%
189,832
+3,388
+2% +$350K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$20.5M 0.85%
90,271
-14,243
-14% -$2.92M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.7M 0.82%
236,391
+40,400
+21% +$3.21M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$19.5M 0.8%
35,309
+54
+0.2% +$26.9K
1
2 3 4 5

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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.