Gladwyn Financial Advisors, Inc.
Long book
$143.7M
Q1 2026
Positions
86
Top-10 weight
58%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsGladwyn Financial Advisors, Inc. is a wealth-management firm allocating client money, running a $143.7M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SMALL-CAP VALUE ETF, VANGUARD SMALL-CAP GRWTH ETF, VANGUARD MID-CAP VALUE ETF, VANGUARD MID-CAP GROWTH ETF, VANGUARD MEGA CAP VALUE ETF.
Over the last 4 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+5.5%
Q3 2025
+1.5%
Q4 2025
+1.6%
Q1 2026
+8.2%
Sector allocation
Industrials 34%
Utilities 14%
Technology 11%
Financials 9%
Consumer staples 7%
Consumer discretionary 7%
Healthcare 5%
Other 4%
Long book by quarter
What does Gladwyn Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GD GENERAL DYNAMICS CORP | Industrials | 6.0K | $2.1M | 1.4% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 9.1K | $845K | 0.6% | Held |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 1.3K | $707K | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 7.9K | $604K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $545K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $399K | 0.3% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $358K | 0.2% | +0.2% |
| GEV GE VERNOVA INC | Industrials | 410 | $358K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $345K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $298K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 1.8K | $227K | 0.2% | +0.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 1.9K | $223K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 509 | $212K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 976 | $202K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.6K | $182K | 0.1% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 719 | $176K | 0.1% | Held |
| MMM 3M CO | Healthcare | 998 | $145K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 253 | $79K | 0.1% | +0.8% |
| UNP UNION PACIFIC CORP | Industrials | 309 | $75K | 0.1% | Held |
| Q QNITY ELECTRONICS INC | Technology | 591 | $68K | 0.0% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 531 | $60K | 0.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 254 | $58K | 0.0% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 1.2K | $54K | 0.0% | Held |
| DOW DOW INC | Materials | 1.3K | $53K | 0.0% | Held |
| ALLE ALLEGION PLC | Services media | 348 | $51K | 0.0% | Held |
| SOLV SOLVENTUM CORP | Healthcare | 686 | $45K | 0.0% | Held |
| IR INGERSOLL-RAND INC | Industrials | 500 | $40K | 0.0% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 465 | $33K | 0.0% | Held |
| PPG PPG INDUSTRIES INC | Other | 271 | $29K | 0.0% | Held |
| CTVA CORTEVA INC | Consumer staples | 333 | $28K | 0.0% | Held |
| D DOMINION ENERGY INC | Utilities | 404 | $25K | 0.0% | +1.0% |
| PFE PFIZER INC | Healthcare | 512 | $14K | 0.0% | Held |
| LNC LINCOLN NATIONAL CORP | Financials | 223 | $8K | 0.0% | Held |
| CCL CARNIVAL CORP LTD | Industrials | 101 | $3K | 0.0% | +1.0% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 100 | $2K | 0.0% | Held |
| CC CHEMOURS CO/THE | Materials | 44 | $959 | 0.0% | Held |