Filed: 4/8/2026ACC: 0002078684-26-000002
📋 What this filing means
GLADWYN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $143.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$143.73M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
SM CP VAL ETF$11.09M7.7%
SML CP GRW ETF$10.95M7.6%
MCAP VL IDXVIP$10.89M7.6%
MCAP GR IDXVIP$10.24M7.1%
MEGA CAP VAL ETF$8.47M5.9%
MEGA GRWTH IND$7.87M5.5%
COM$7.10M4.9%
Portfolio Concentration
Top 3$32.92M22.9%
4–10$50.56M35.2%
11–25$48.20M33.5%
Rest$12.05M8.4%
Top 3 weight
22.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other47
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares51.03K
TypeSH
Market value$11.09M
7.71%
Sole
0.00
Shared
0.00
None
51.03K
VANGUARD INDEX FDS
OTRShares36.21K
TypeSH
Market value$10.95M
7.62%
Sole
0.00
Shared
0.00
None
36.21K
VANGUARD INDEX FDS
OTRShares59.09K
TypeSH
Market value$10.89M
7.58%
Sole
0.00
Shared
0.00
None
59.09K
VANGUARD INDEX FDS
OTRShares39.78K
TypeSH
Market value$10.24M
7.12%
Sole
0.00
Shared
0.00
None
39.78K
VANGUARD WORLD FD
OTRShares58.41K
TypeSH
Market value$8.47M
5.89%
Sole
0.00
Shared
0.00
None
58.41K
VANGUARD WORLD FD
OTRShares21.42K
TypeSH
Market value$7.87M
5.48%
Sole
0.00
Shared
0.00
None
21.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.88K
TypeSH
Market value$6.98M
4.86%
Sole
0.00
Shared
0.00
None
47.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.48K
TypeSH
Market value$6.67M
4.64%
Sole
0.00
Shared
0.00
None
123.48K
VANGUARD INTL EQUITY INDEX F
OTRShares73.04K
TypeSH
Market value$5.48M
3.82%
Sole
0.00
Shared
0.00
None
73.04K
VANGUARD SCOTTSDALE FDS
SOLEShares61.10K
TypeSH
Market value$4.84M
3.37%
Sole
0.00
Shared
0.00
None
61.10K
INVESCO DB COMMDY INDX TRCK
SOLEShares165.76K
TypeSH
Market value$4.80M
3.34%
Sole
0.00
Shared
0.00
None
165.76K
VANGUARD BD INDEX FDS
OTRShares60.92K
TypeSH
Market value$4.78M
3.32%
Sole
0.00
Shared
0.00
None
60.92K
VANGUARD SCOTTSDALE FDS
OTRShares84.75K
TypeSH
Market value$4.69M
3.26%
Sole
0.00
Shared
0.00
None
84.75K
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$4.57M
3.18%
Sole
0.00
Shared
0.00
None
38.50K
VANGUARD SCOTTSDALE FDS
SOLEShares53.77K
TypeSH
Market value$4.45M
3.10%
Sole
0.00
Shared
0.00
None
53.77K
INVESCO ACTVELY MNGD ETC FD
OTRShares197.79K
TypeSH
Market value$3.43M
2.38%
Sole
0.00
Shared
0.00
None
197.79K
ISHARES TR
SOLEShares41.71K
TypeSH
Market value$3.32M
2.31%
Sole
0.00
Shared
0.00
None
41.71K
ISHARES INC
SOLEShares71.86K
TypeSH
Market value$3.25M
2.26%
Sole
0.00
Shared
0.00
None
71.86K
VANGUARD WHITEHALL FDS
OTRShares37.26K
TypeSH
Market value$2.45M
1.70%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$2.44M
1.70%
Sole
0.00
Shared
0.00
None
22.36K
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$2.43M
1.69%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD CHARLOTTE FDS
OTRShares50.22K
TypeSH
Market value$2.41M
1.68%
Sole
0.00
Shared
0.00
None
50.22K
GENERAL DYNAMICS CORP
OTRShares6.01K
TypeSH
Market value$2.06M
1.44%
Sole
0.00
Shared
0.00
None
6.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.74K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
2.74K
VANGUARD INDEX FDS
OTRShares6.86K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.03K | SH | $11.09M 7.71% | 0.00 | 0.00 | 51.03K |
VANGUARD INDEX FDSOTR | SML CP GRW ETF | 36.21K | SH | $10.95M 7.62% | 0.00 | 0.00 | 36.21K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 59.09K | SH | $10.89M 7.58% | 0.00 | 0.00 | 59.09K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 39.78K | SH | $10.24M 7.12% | 0.00 | 0.00 | 39.78K |
VANGUARD WORLD FDOTR | MEGA CAP VAL ETF | 58.41K | SH | $8.47M 5.89% | 0.00 | 0.00 | 58.41K |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 21.42K | SH | $7.87M 5.48% | 0.00 | 0.00 | 21.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 47.88K | SH | $6.98M 4.86% | 0.00 | 0.00 | 47.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.48K | SH | $6.67M 4.64% | 0.00 | 0.00 | 123.48K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 73.04K | SH | $5.48M 3.82% | 0.00 | 0.00 | 73.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.10K | SH | $4.84M 3.37% | 0.00 | 0.00 | 61.10K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 165.76K | SH | $4.80M 3.34% | 0.00 | 0.00 | 165.76K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 60.92K | SH | $4.78M 3.32% | 0.00 | 0.00 | 60.92K |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 84.75K | SH | $4.69M 3.26% | 0.00 | 0.00 | 84.75K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.50K | SH | $4.57M 3.18% | 0.00 | 0.00 | 38.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.77K | SH | $4.45M 3.10% | 0.00 | 0.00 | 53.77K |
INVESCO ACTVELY MNGD ETC FDOTR | OPTIMUM YIELD | 197.79K | SH | $3.43M 2.38% | 0.00 | 0.00 | 197.79K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.71K | SH | $3.32M 2.31% | 0.00 | 0.00 | 41.71K |
ISHARES INCSOLE | JP MRG EM CRP BD | 71.86K | SH | $3.25M 2.26% | 0.00 | 0.00 | 71.86K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 37.26K | SH | $2.45M 1.70% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.36K | SH | $2.44M 1.70% | 0.00 | 0.00 | 22.36K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.87K | SH | $2.43M 1.69% | 0.00 | 0.00 | 25.87K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 50.22K | SH | $2.41M 1.68% | 0.00 | 0.00 | 50.22K |
GENERAL DYNAMICS CORPOTR | COM | 6.01K | SH | $2.06M 1.44% | 0.00 | 0.00 | 6.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.74K | SH | $1.78M 1.24% | 0.00 | 0.00 | 2.74K |
VANGUARD INDEX FDSOTR | VALUE ETF | 6.86K | SH | $1.35M 0.94% | 0.00 | 0.00 | 6.86K |
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