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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
+8.02%
1 Year Est. Return
+23.82%
3 Year Est. Return
+69.95%
5 Year Est. Return
+80.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$78.6M 3.03%
421,164
+5,971
+1% +$1.04M
AAPL icon
2
Apple
AAPL
$4.89T
$69M 2.66%
270,849
-2,929
-1% -$662K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$56.2M 2.16%
83,981
-600
-0.7% -$386K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$55.1M 2.12%
90,020
-1,490
-2% -$878K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.6M 2.06%
80,401
-1,564
-2% -$1M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$50.3M 1.94%
641,950
-22,068
-3% -$1.66M
MSFT icon
7
Microsoft
MSFT
$2.84T
$49.2M 1.89%
94,940
+308
+0.3% +$157K
AMZN icon
8
Amazon
AMZN
$2.5T
$47.6M 1.83%
216,751
+18,415
+9% +$4.17M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$47M 1.81%
1,407,762
-70,031
-5% -$2.28M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.6M 1.79%
927,073
+60,849
+7% +$3.06M
PCT icon
11
PureCycle Technologies
PCT
$1.17B
$42.6M 1.64%
3,243,160
+44,817
+1% +$623K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.4M 1.56%
729,887
-36,569
-5% -$1.97M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.9M 1.27%
314,980
-6,231
-2% -$621K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.4M 1.25%
268,762
+4,105
+2% +$472K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$31M 1.19%
460,658
+233,305
+103% +$15.1M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$29M 1.12%
39,535
+597
+2% +$444K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$28.6M 1.1%
497,125
-7,705
-2% -$421K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.6M 1.03%
408,338
+14,265
+4% +$917K
JPM icon
19
JPMorgan Chase
JPM
$939B
$25M 0.96%
79,104
-4,105
-5% -$1.22M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.7M 0.91%
199,810
+9,978
+5% +$1.15M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.5M 0.9%
180,081
-1,367
-0.8% -$172K
TSLA icon
22
Tesla
TSLA
$1.24T
$22.4M 0.86%
50,378
-418
-0.8% -$145K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$21.9M 0.84%
435,525
-12,500
-3% -$628K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$20.7M 0.8%
34,473
-836
-2% -$479K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.7M 0.8%
785,724
-10,562
-1% -$268K
1
2 3 4 5

Similar funds

CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
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
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 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

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.