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GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
2.97%
Top 10 Hldgs %
59.85%
Holding
86
New
–
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$459K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$430K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$397K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$362K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$165K
2
VUG icon
Vanguard Growth ETF
VUG
+$80.4K
3
AMZN icon
Amazon
AMZN
+$58K
4
VTV icon
Vanguard Value ETF
VTV
+$54.1K
5
SOLV icon
Solventum
SOLV
+$44.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Consumer Staples 0.75%
3 Utilities 0.69%
4 Financials 0.52%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.3B
$4.44K ﹤0.01%
44
– –
DOW icon
77
Dow Inc
DOW
$21.6B
$3.97K ﹤0.01%
145
-1,120
-89% -$40.6K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.91K ﹤0.01%
38
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$36.1B
$2.89K ﹤0.01%
101
– –
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.89B
$2.11K ﹤0.01%
100
– –
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.68K ﹤0.01%
6
– –
CC icon
82
Chemours
CC
$2.59B
$893 ﹤0.01%
44
– –
LNC icon
83
Lincoln National
LNC
$7.91B
– –
-223
Closed -$7.9K
PFE icon
84
Pfizer
PFE
$140B
– –
-512
Closed -$14.4K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-52
Closed -$5.67K
SOLV icon
86
Solventum
SOLV
$13.5B
– –
-686
Closed -$44.8K
1 2 3
4

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Gladwyn Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gladwyn Financial Advisors held 86 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Gladwyn Financial Advisors opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $541K increase.
  • Gladwyn Financial Advisors's biggest Q2 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $165K.
  • Gladwyn Financial Advisors fully exited Solventum in Q2 2026, selling an estimated $44.8K.
  • Gladwyn Financial Advisors's ten largest holdings make up 60% of its $160M portfolio in Q2 2026.
  • Gladwyn Financial Advisors opened 0 new positions and closed 4 in Q2 2026.
  • Gladwyn Financial Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Gladwyn Financial Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.