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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
+3.26%
1 Year Est. Return
+23.82%
3 Year Est. Return
+69.95%
5 Year Est. Return
+80.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$77.4M 2.92%
414,959
-6,205
-1% -$1.15M
AAPL icon
2
Apple
AAPL
$4.89T
$74.1M 2.8%
272,659
+1,810
+0.7% +$486K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$57.7M 2.18%
84,202
+221
+0.3% +$150K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.5M 2.17%
84,268
+3,867
+5% +$2.61M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$56.1M 2.12%
89,455
-565
-0.6% -$351K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$52.5M 1.98%
1,042,952
+115,879
+12% +$5.83M
AMZN icon
7
Amazon
AMZN
$2.5T
$49.6M 1.87%
214,833
-1,918
-0.9% -$439K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.2M 1.86%
613,111
-28,839
-4% -$2.29M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$49M 1.85%
1,429,087
+21,325
+2% +$720K
MSFT icon
10
Microsoft
MSFT
$2.84T
$48.4M 1.83%
100,135
+5,195
+5% +$2.6M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.4M 1.49%
694,326
-35,561
-5% -$2M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$34.7M 1.31%
325,181
+10,201
+3% +$1.08M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.2M 1.26%
269,722
+960
+0.4% +$117K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32.3M 1.22%
464,538
+3,880
+0.8% +$264K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$30.9M 1.17%
521,774
+24,649
+5% +$1.45M
PCT icon
16
PureCycle Technologies
PCT
$1.17B
$28.6M 1.08%
3,331,616
+88,456
+3% +$939K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$28.1M 1.06%
42,525
+2,990
+8% +$2M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.5M 1.04%
416,883
+8,545
+2% +$560K
JPM icon
19
JPMorgan Chase
JPM
$939B
$25.7M 0.97%
79,638
+534
+0.7% +$165K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.2M 0.95%
209,979
+10,169
+5% +$1.22M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 0.95%
80,399
+1,446
+2% +$413K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.8M 0.9%
179,452
-629
-0.3% -$82.5K
TSLA icon
23
Tesla
TSLA
$1.24T
$22.7M 0.86%
50,571
+193
+0.4% +$85.6K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.82B
$21.7M 0.82%
431,110
-4,415
-1% -$222K
LLY icon
25
Eli Lilly
LLY
$1.07T
$21.6M 0.82%
20,085
-846
-4% -$809K
1
2 3 4 5

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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 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.