Gladwyn Financial Advisors, Inc.
Sector Allocation
- Other84.1%$131.7M
- Financials6.1%$9.6M
- Technology5.5%$8.7M
- Industrials1.9%$3.0M
- Consumer Staples0.8%$1.2M
- Utilities0.7%$1.0M
- Healthcare0.2%$374,565
- Consumer Discretionary0.2%$357,583
- Energy0.2%$344,728
- Communication Services0.1%$156,569
AUM History
13fpro.ai/research/fund/gladwyn-financial-advisors-inc-2078684
Conviction and streaks
Stable · top 10 = 59.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$12.1M
- VANGUARD$11.9M
- VANGUARD$11.8M
- VANGUARD$11.6M
- VANGUARD$9.7M
- VANGUARD$9.6M
- VANGUARD$7.7M
- VANGUARD$7.3M
- VANGUARD$6.0M
- VANGUARD$5.2M
DBC
$5.2MMETA
$5.0M- VANGUARD$4.9M
- VANGUARD$4.9M
- ISHARES$4.8M
IVZ
$3.6M- ISHARES$3.6M
- ISHARES$3.6M
- VANGUARD$2.6M
- ISHARES$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gladwyn-financial-advisors-inc-2078684
Gladwyn Financial Advisors, Inc. 13F holdings — Q3 2026
$156.6M portfolio (-2.1% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD INDEX FDS - SML CP GRW ETF
$12.1M
7.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - SM CP VAL ETF
$11.9M
7.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MCAP VL IDXVIP
$11.8M
7.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MCAP GR IDXVIP
$11.6M
7.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - MEGA GRWTH IND
$9.7M
6.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - MEGA CAP VAL ETF
$9.6M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$7.7M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$7.3M
4.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$6.0M
3.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$5.2M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - SML CP GRW ETF | $12.1M | 7.8% | +0.5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - SM CP VAL ETF | $11.9M | 7.6% | -2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11.8M | 7.5% | -2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MCAP GR IDXVIP | $11.6M | 7.4% | -0.1% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - MEGA GRWTH IND | $9.7M | 6.2% | -2% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $9.6M | 6.1% | -2% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $7.7M | 4.9% | +2% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.3M | 4.7% | -0.2% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.0M | 3.8% | -3% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.2M | 3.3% | +3% | — | — | — | — |
All holdings — Gladwyn Financial Advisors, Inc. (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco DB Commodity Index Tracking Fundlp unit | Financials | $5.2M | 3.3% | 160K | -9% | 6+ qtrs | — | 13F | |
| 12 | Meta Platforms, Inc.note | Technology | $5.0M | 3.2% | 66K | +2% | 6+ qtrsAdded 5 qtrs in a row | 78.0 | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $4.9M | 3.1% | 63K | +4% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $4.9M | 3.1% | 97K | +5% | — | — | 13F |
| 15 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $4.8M | 3.0% | 42K | +2% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $3.6M | 2.3% | 186K | -15% | 6+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $3.6M | 2.3% | 46K | +2% | — | — | 13F |
| 18 | — | ISHARES INC - JP MRG EM CRP BDetf/fund | — | $3.6M | 2.3% | 81K | +2% | — | — | 13F |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $2.6M | 1.6% | 55K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $2.6M | 1.6% | 28K | +2% | — | — | 13F |
| 21 | SYNOPSYS INCetf/fund | Technology | $2.5M | 1.6% | 40K | +2% | 6+ qtrsAdded 5 qtrs in a row | 67.7 | 13F | |
| 22 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $2.5M | 1.6% | 25K | +3% | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 1.3% | 2,726 | -1% | 6+ qtrs | — | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $2.0M | 1.3% | 6,011 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $1.4M | 0.9% | 6,611 | +0.2% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.4M | 0.9% | 16K | -0.0% | |||
| 27 | — | ISHARES TR - MSCI EAFE ETF | — | $991K | 0.6% | 9,543 | -3% | |||
| 28 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $792K | 0.5% | 1,300 | — | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $689K | 0.4% | 9,103 | — | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $683K | 0.4% | 7,938 | — | |||
| 31 | — | ISHARES TR - EAFE SML CP ETF | — | $640K | 0.4% | 7,579 | — | |||
| 32 | — | ISHARES TR - CORE US AGGBD ET | — | $637K | 0.4% | 6,742 | -2% | |||
| 33 | — | ISHARES TR - MSCI ACWI EX US | — | $635K | 0.4% | 8,397 | — | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $627K | 0.4% | 7,721 | — | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $613K | 0.4% | 1,852 | — | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $439K | 0.3% | 1,405 | — | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $390K | 0.3% | 410 | — | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $347K | 0.2% | 2,391 | — | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $345K | 0.2% | 2,118 | +0.2% | |||
| 40 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $319K | 0.2% | 486 | +2% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $299K | 0.2% | 1,199 | — | |||
| 42 | $TT | Trane Technologies plc | Technology | $230K | 0.1% | 509 | — | |||
| 43 | $ALL | ALLSTATE CORP | Financials | $217K | 0.1% | 976 | — | |||
| 44 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $194K | 0.1% | 1,929 | — | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $190K | 0.1% | 719 | — | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $190K | 0.1% | 1,829 | — | |||
| 47 | $MMM | 3M CO | Healthcare | $164K | 0.1% | 998 | — | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $157K | 0.1% | 3,413 | +2% | |||
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $117K | 0.1% | 412 | +0.2% | |||
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $103K | 0.1% | 274 | +0.4% | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $98K | 0.1% | 781 | +0.1% | |||
| 52 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $86K | 0.1% | 1,554 | +10% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $84K | 0.1% | 309 | — | |||
| 54 | $Q | Qnity Electronics, Inc. | Technology | $74K | 0.1% | 591 | — | |||
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $72K | 0.1% | 924 | +0.4% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $59K | 0.0% | 255 | — | |||
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | — | $55K | 0.0% | 831 | -4% | |||
| 58 | $ED | CONSOLIDATED EDISON INC | Utilities | $54K | 0.0% | 531 | — | |||
| 59 | $ALLE | Allegion plc | Industrials | $54K | 0.0% | 348 | — | |||
| 60 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $52K | 0.0% | 224 | — | |||
| 61 | $WM | WASTE MANAGEMENT INC | Utilities | $52K | 0.0% | 254 | — | |||
| 62 | $DD | DuPont de Nemours, Inc. | Materials | $51K | 0.0% | 393 | — | |||
| 63 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $45K | 0.0% | 330 | — | |||
| 64 | $IR | Ingersoll Rand Inc. | Industrials | $38K | 0.0% | 500 | — | |||
| 65 | $PPG | PPG INDUSTRIES INC | Materials | $28K | 0.0% | 271 | — | |||
| 66 | — | ISHARES TR - TIPS BD ETF | — | $27K | 0.0% | 258 | +2% | |||
| 67 | $CTVA | Corteva, Inc. | Consumer Staples | $26K | 0.0% | 333 | — | |||
| 68 | $D | DOMINION ENERGY, INC | Utilities | $25K | 0.0% | 412 | +1.0% | |||
| 69 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $20K | 0.0% | 301 | — | |||
| 70 | — | ISHARES TR - ESG MSCI LEADR | — | $18K | 0.0% | 129 | — | |||
| 71 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $17K | 0.0% | 465 | — | |||
| 72 | $DOV | DOVER Corp | Industrials | $17K | 0.0% | 106 | — | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $15K | 0.0% | 134 | -11% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $9K | 0.0% | 81 | -31% | |||
| 75 | — | ISHARES TR - MRGSTR MD CP VAL | — | $7K | 0.0% | 76 | +1% | |||
| 76 | — | ISHARES TR - MORNINGSTAR VALU | — | $5K | 0.0% | 44 | — | |||
| 77 | $DOW | DOW INC. | Materials | $4K | 0.0% | 145 | — | |||
| 78 | — | ISHARES INC - MSCI EMRG CHN | — | $4K | 0.0% | 38 | — | |||
| 79 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $2K | 0.0% | 6 | — | |||
| 80 | $CCL | Carnival Corp Ltd. | Industrials | $620 | 0.0% | 25 | -75% | |||
| 81 | $CC | Chemours Co | Healthcare | $591 | 0.0% | 44 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 25 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (25)
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+5%
now $4.9M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+4%
now $4.9M
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+2%
now $7.7M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+3%
now $5.2M
now $5.0M · held 6+ qtrs, 5 adds in a row
- ISHARES TR - 3 7 YR TREAS BD+2%
now $4.8M
+19 more in the Excel export
Trimmed (17)
now $3.6M · held 6+ qtrs
now $5.2M · held 6+ qtrs
- VANGUARD WORLD FD - MEGA CAP VAL ETF-2%
now $9.6M
- VANGUARD INDEX FDS - MCAP VL IDXVIP-2%
now $11.8M
- VANGUARD INDEX FDS - SM CP VAL ETF-2%
now $11.9M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-3%
now $6.0M
+11 more in the Excel export
Sold out (1)
$NCLHNorwegian Cruise Line Holdings Ltd.was $2K
held 5+ qtrs
Holdings by quarter
Every 13F Gladwyn Financial Advisors, Inc. has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gladwyn Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gladwyn Financial Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gladwyn Financial Advisors, Inc. disclosed 81 positions worth $156.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $NCLH. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Gladwyn Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2078684.
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AI-Powered Hedge Fund Analysis: Gladwyn Financial Advisors, Inc.
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