Filed: 1/8/2026ACC: 0002078684-26-000001
📋 What this filing means
GLADWYN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $142.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$142.32M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
SML CP GRW ETF$10.74M7.5%
SM CP VAL ETF$10.73M7.5%
MCAP VL IDXVIP$10.51M7.4%
MCAP GR IDXVIP$9.86M6.9%
MEGA CAP VAL ETF$8.25M5.8%
MEGA GRWTH IND$7.92M5.6%
FTSE SMCAP ETF$7.05M5.0%
Portfolio Concentration
Top 3$31.99M22.5%
4–10$50.05M35.2%
11–25$47.94M33.7%
Rest$12.34M8.7%
Top 3 weight
22.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
OTRShares35.56K
TypeSH
Market value$10.74M
7.55%
Sole
0.00
Shared
0.00
None
35.56K
VANGUARD INDEX FDS
SOLEShares50.67K
TypeSH
Market value$10.73M
7.54%
Sole
0.00
Shared
0.00
None
50.67K
VANGUARD INDEX FDS
OTRShares59.26K
TypeSH
Market value$10.51M
7.39%
Sole
0.00
Shared
0.00
None
59.26K
VANGUARD INDEX FDS
OTRShares35.34K
TypeSH
Market value$9.86M
6.93%
Sole
0.00
Shared
0.00
None
35.34K
VANGUARD WORLD FD
OTRShares58.43K
TypeSH
Market value$8.25M
5.79%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD WORLD FD
OTRShares19.19K
TypeSH
Market value$7.92M
5.57%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.18K
TypeSH
Market value$7.05M
4.95%
Sole
0.00
Shared
0.00
None
49.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.64K
TypeSH
Market value$6.65M
4.67%
Sole
0.00
Shared
0.00
None
123.64K
VANGUARD INTL EQUITY INDEX F
OTRShares76.03K
TypeSH
Market value$5.59M
3.93%
Sole
0.00
Shared
0.00
None
76.03K
VANGUARD SCOTTSDALE FDS
SOLEShares59.25K
TypeSH
Market value$4.72M
3.32%
Sole
0.00
Shared
0.00
None
59.25K
VANGUARD BD INDEX FDS
OTRShares59.18K
TypeSH
Market value$4.66M
3.28%
Sole
0.00
Shared
0.00
None
59.18K
VANGUARD SCOTTSDALE FDS
OTRShares82.60K
TypeSH
Market value$4.61M
3.24%
Sole
0.00
Shared
0.00
None
82.60K
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$4.52M
3.18%
Sole
0.00
Shared
0.00
None
37.90K
INVESCO DB COMMDY INDX TRCK
SOLEShares201.46K
TypeSH
Market value$4.50M
3.16%
Sole
0.00
Shared
0.00
None
201.46K
VANGUARD SCOTTSDALE FDS
SOLEShares52.26K
TypeSH
Market value$4.38M
3.08%
Sole
0.00
Shared
0.00
None
52.26K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$3.26M
2.29%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES INC
SOLEShares70.27K
TypeSH
Market value$3.22M
2.26%
Sole
0.00
Shared
0.00
None
70.27K
INVESCO ACTVELY MNGD ETC FD
OTRShares241.65K
TypeSH
Market value$3.20M
2.25%
Sole
0.00
Shared
0.00
None
241.65K
SPDR S&P 500 ETF TR
SOLEShares3.67K
TypeSH
Market value$2.50M
1.76%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD WHITEHALL FDS
OTRShares36.85K
TypeSH
Market value$2.48M
1.75%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.46M
1.73%
Sole
0.00
Shared
0.00
None
25.55K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$2.40M
1.69%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD CHARLOTTE FDS
OTRShares48.95K
TypeSH
Market value$2.37M
1.66%
Sole
0.00
Shared
0.00
None
48.95K
GENERAL DYNAMICS CORP
SOLEShares6.01K
TypeSH
Market value$2.02M
1.42%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD INDEX FDS
OTRShares2.75K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | SML CP GRW ETF | 35.56K | SH | $10.74M 7.55% | 0.00 | 0.00 | 35.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.67K | SH | $10.73M 7.54% | 0.00 | 0.00 | 50.67K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 59.26K | SH | $10.51M 7.39% | 0.00 | 0.00 | 59.26K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 35.34K | SH | $9.86M 6.93% | 0.00 | 0.00 | 35.34K |
VANGUARD WORLD FDOTR | MEGA CAP VAL ETF | 58.43K | SH | $8.25M 5.79% | 0.00 | 0.00 | 58.43K |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 19.19K | SH | $7.92M 5.57% | 0.00 | 0.00 | 19.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 49.18K | SH | $7.05M 4.95% | 0.00 | 0.00 | 49.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.64K | SH | $6.65M 4.67% | 0.00 | 0.00 | 123.64K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 76.03K | SH | $5.59M 3.93% | 0.00 | 0.00 | 76.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.25K | SH | $4.72M 3.32% | 0.00 | 0.00 | 59.25K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 59.18K | SH | $4.66M 3.28% | 0.00 | 0.00 | 59.18K |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 82.60K | SH | $4.61M 3.24% | 0.00 | 0.00 | 82.60K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.90K | SH | $4.52M 3.18% | 0.00 | 0.00 | 37.90K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 201.46K | SH | $4.50M 3.16% | 0.00 | 0.00 | 201.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.26K | SH | $4.38M 3.08% | 0.00 | 0.00 | 52.26K |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.43K | SH | $3.26M 2.29% | 0.00 | 0.00 | 40.43K |
ISHARES INCSOLE | JP MRG EM CRP BD | 70.27K | SH | $3.22M 2.26% | 0.00 | 0.00 | 70.27K |
INVESCO ACTVELY MNGD ETC FDOTR | OPTIMUM YIELD | 241.65K | SH | $3.20M 2.25% | 0.00 | 0.00 | 241.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.67K | SH | $2.50M 1.76% | 0.00 | 0.00 | 3.67K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 36.85K | SH | $2.48M 1.75% | 0.00 | 0.00 | 36.85K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.55K | SH | $2.46M 1.73% | 0.00 | 0.00 | 25.55K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.79K | SH | $2.40M 1.69% | 0.00 | 0.00 | 21.79K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 48.95K | SH | $2.37M 1.66% | 0.00 | 0.00 | 48.95K |
GENERAL DYNAMICS CORPSOLE | COM | 6.01K | SH | $2.02M 1.42% | 0.00 | 0.00 | 6.01K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 2.75K | SH | $1.34M 0.94% | 0.00 | 0.00 | 2.75K |
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