GLADWYN FINANCIAL ADVISORS, INC.

Filed: 7/2/2026ACC: 0002078684-26-000003

📋 What this filing means

GLADWYN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $159.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.90M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

SML CP GRW ETF$13.07M8.2%

SM CP VAL ETF$12.70M7.9%

MCAP GR IDXVIP$12.18M7.6%

MCAP VL IDXVIP$12.15M7.6%

MEGA CAP VAL ETF$9.97M6.2%

MEGA GRWTH IND$9.37M5.9%

FTSE SMCAP ETF$7.49M4.7%

Portfolio Concentration

Top 3$37.94M23.7%

4–10$57.76M36.1%

11–25$51.54M32.2%

Rest$12.66M7.9%

Top 3 weight

23.7%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other43

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

VANGUARD INDEX FDS

OTR

SML CP GRW ETF

Shares35.73K

TypeSH

Market value$13.07M

8.17%

Sole

0.00

Shared

0.00

None

35.73K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares52.26K

TypeSH

Market value$12.70M

7.94%

Sole

0.00

Shared

0.00

None

52.26K

VANGUARD INDEX FDS

OTR

MCAP GR IDXVIP

Shares39.76K

TypeSH

Market value$12.18M

7.62%

Sole

0.00

Shared

0.00

None

39.76K

VANGUARD INDEX FDS

OTR

MCAP VL IDXVIP

Shares61.47K

TypeSH

Market value$12.15M

7.60%

Sole

0.00

Shared

0.00

None

61.47K

VANGUARD WORLD FD

OTR

MEGA CAP VAL ETF

Shares60.98K

TypeSH

Market value$9.97M

6.23%

Sole

0.00

Shared

0.00

None

60.98K

VANGUARD WORLD FD

OTR

MEGA GRWTH IND

Shares106.63K

TypeSH

Market value$9.37M

5.86%

Sole

0.00

Shared

0.00

None

106.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares48.57K

TypeSH

Market value$7.49M

4.69%

Sole

0.00

Shared

0.00

None

48.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares123.48K

TypeSH

Market value$7.37M

4.61%

Sole

0.00

Shared

0.00

None

123.48K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares74.39K

TypeSH

Market value$6.23M

3.90%

Sole

0.00

Shared

0.00

None

74.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares65.54K

TypeSH

Market value$5.18M

3.24%

Sole

0.00

Shared

0.00

None

65.54K

VANGUARD SCOTTSDALE FDS

OTR

LONG TERM TREAS

Shares92.60K

TypeSH

Market value$5.11M

3.20%

Sole

0.00

Shared

0.00

None

92.60K

VANGUARD BD INDEX FDS

OTR

SHORT TRM BOND

Shares64.41K

TypeSH

Market value$5.02M

3.14%

Sole

0.00

Shared

0.00

None

64.41K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares60.32K

TypeSH

Market value$4.99M

3.12%

Sole

0.00

Shared

0.00

None

60.32K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares41.20K

TypeSH

Market value$4.84M

3.03%

Sole

0.00

Shared

0.00

None

41.20K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares176.06K

TypeSH

Market value$4.69M

2.94%

Sole

0.00

Shared

0.00

None

176.06K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares45.55K

TypeSH

Market value$3.64M

2.28%

Sole

0.00

Shared

0.00

None

45.55K

ISHARES INC

SOLE

JP MRG EM CRP BD

Shares79.42K

TypeSH

Market value$3.63M

2.27%

Sole

0.00

Shared

0.00

None

79.42K

INVESCO ACTVELY MNGD ETC FD

OTR

OPTIMUM YIELD

Shares218.43K

TypeSH

Market value$3.47M

2.17%

Sole

0.00

Shared

0.00

None

218.43K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares27.61K

TypeSH

Market value$2.66M

1.67%

Sole

0.00

Shared

0.00

None

27.61K

VANGUARD WHITEHALL FDS

OTR

EM MK GOV BD ETF

Shares39.40K

TypeSH

Market value$2.65M

1.66%

Sole

0.00

Shared

0.00

None

39.40K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares53.96K

TypeSH

Market value$2.61M

1.63%

Sole

0.00

Shared

0.00

None

53.96K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares23.89K

TypeSH

Market value$2.61M

1.63%

Sole

0.00

Shared

0.00

None

23.89K

GENERAL DYNAMICS CORP

OTR

COM

Shares6.01K

TypeSH

Market value$2.13M

1.33%

Sole

0.00

Shared

0.00

None

6.01K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.76K

TypeSH

Market value$2.06M

1.29%

Sole

0.00

Shared

0.00

None

2.76K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares6.60K

TypeSH

Market value$1.44M

0.90%

Sole

0.00

Shared

0.00

None

6.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSOTR	SML CP GRW ETF	35.73K	SH	$13.07M 8.17%	35.73K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	52.26K	SH	$12.70M 7.94%	52.26K
VANGUARD INDEX FDSOTR	MCAP GR IDXVIP	39.76K	SH	$12.18M 7.62%	39.76K
VANGUARD INDEX FDSOTR	MCAP VL IDXVIP	61.47K	SH	$12.15M 7.60%	61.47K
VANGUARD WORLD FDOTR	MEGA CAP VAL ETF	60.98K	SH	$9.97M 6.23%	60.98K
VANGUARD WORLD FDOTR	MEGA GRWTH IND	106.63K	SH	$9.37M 5.86%	106.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	48.57K	SH	$7.49M 4.69%	48.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	123.48K	SH	$7.37M 4.61%	123.48K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	74.39K	SH	$6.23M 3.90%	74.39K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	65.54K	SH	$5.18M 3.24%	65.54K
VANGUARD SCOTTSDALE FDSOTR	LONG TERM TREAS	92.60K	SH	$5.11M 3.20%	92.60K
VANGUARD BD INDEX FDSOTR	SHORT TRM BOND	64.41K	SH	$5.02M 3.14%	64.41K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	60.32K	SH	$4.99M 3.12%	60.32K
ISHARES TRSOLE	3 7 YR TREAS BD	41.20K	SH	$4.84M 3.03%	41.20K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	176.06K	SH	$4.69M 2.94%	176.06K
ISHARES TRSOLE	IBOXX HI YD ETF	45.55K	SH	$3.64M 2.28%	45.55K
ISHARES INCSOLE	JP MRG EM CRP BD	79.42K	SH	$3.63M 2.27%	79.42K
INVESCO ACTVELY MNGD ETC FDOTR	OPTIMUM YIELD	218.43K	SH	$3.47M 2.17%	218.43K
ISHARES TRSOLE	JPMORGAN USD EMG	27.61K	SH	$2.66M 1.67%	27.61K
VANGUARD WHITEHALL FDSOTR	EM MK GOV BD ETF	39.40K	SH	$2.65M 1.66%	39.40K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	53.96K	SH	$2.61M 1.63%	53.96K
ISHARES TRSOLE	IBOXX INV CP ETF	23.89K	SH	$2.61M 1.63%	23.89K
GENERAL DYNAMICS CORPOTR	COM	6.01K	SH	$2.13M 1.33%	6.01K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.76K	SH	$2.06M 1.29%	2.76K
VANGUARD INDEX FDSOTR	VALUE ETF	6.60K	SH	$1.44M 0.90%	6.60K

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