Gladwyn Financial Advisors, Inc.

CIK

2078684

Location

CHANTILLY, VA

Portfolio Value

Micro $15,544,093

Diversification

Diversified

Filing Date

Global Rank

#261 / 295 ▲ 7634

Top Industry

Aerospace & Defense 31.4%

3Y Alpha vs SPY

+6.9%

Period ended 9 days ago

Filed Jul 2, 2026 · 7d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.9%

SPY

+16.6%

Annualised alpha

+7.2%

Max drawdown

−4.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.2%

−1.3 pts

Top 5

66.5%

−0.5 pts

Top 10

83.0%

+1.2 pts

HHI

1,397

Diversified−36

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.6%	$7,091,776	3
Industrials	24.3%	$3,778,248	9
Consumer Defensive	7.7%	$1,202,889	3
Utilities	7.1%	$1,110,825	4
Financial Services	5.4%	$838,444	2
Technology	4.5%	$698,754	2
Consumer Cyclical	2.3%	$359,694	4
Healthcare	1.3%	$201,871	2
Communication Services	0.9%	$142,347	1
Basic Materials	0.8%	$119,245	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	+10,295	176,058	$4,693,705
SPY	Spdr S&P 500 ETF Trust	+23	2,762	$2,062,578
MDY	Spdr S&P Midcap 400 ETF Trust	+13	477	$335,493
D	Dominion Energy, Inc	+4	408	$27,862
MCD	Mcdonalds Corp	+2	255	$68,929
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−1,120	145	$3,967
DD	DuPont de Nemours, Inc.	−794	393	$53,306
VZ	Verizon Communications Inc	−256	3,362	$142,347
AMZN	Amazon Com Inc	−231	1,199	$285,769
GEHC	GE HealthCare Technologies Inc.	−164	301	$19,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SOLV	Solventum Corp	686	$44,795
PFE	Pfizer Inc	512	$14,376
LNC	Lincoln National Corp	223	$7,916
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $15,544,093 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DBC	Invesco DB Commodity Index Tracking Fund	Added	176,058	+10,295	$4,693,705	−2.2%	30.20%
GD	General Dynamics Corp Industrials	Held	6,011	0	$2,129,336	+3.2%	13.70%
SPY	Spdr S&P 500 ETF Trust	Added	2,762	+23	$2,062,578	+15.8%	13.27%
NEE	Nextera Energy Inc Utilities	Held	9,103	0	$798,970	−5.5%	5.14%
KO	Coca Cola Co Consumer Defensive	Held	7,938	0	$645,121	+6.9%	4.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,852	0	$606,215	+11.3%	3.90%
CACI	Caci International Inc /De/ Technology	Held	1,300	0	$602,238	−14.8%	3.87%
GE	General Electric Co Industrials	Held	1,405	0	$525,090	+31.7%	3.38%
GEV	GE Vernova Inc. Industrials	Held	410	0	$481,692	+34.6%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,391	0	$350,616	+1.5%	2.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	477	+13	$335,493	+17.2%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,199	-231	$285,769	−4.0%	1.84%
TT	Trane Technologies plc Industrials	Held	509	0	$250,000	+17.9%	1.61%
ALL	Allstate Corp Financial Services	Held	976	0	$232,229	+14.8%	1.49%
WEC	Wec Energy Group, Inc. Utilities	Held	1,929	0	$225,249	+0.9%	1.45%
WMT	Walmart Inc. Consumer Defensive	Held	1,829	0	$207,152	−8.9%	1.33%
JNJ	Johnson & Johnson Healthcare	Held	719	0	$182,604	+3.9%	1.17%
MMM	3M Co Industrials	Held	998	0	$161,586	+11.5%	1.04%
VZ	Verizon Communications Inc Communication Services	Reduced	3,362	-256	$142,347	−21.6%	0.92%
Q	Qnity Electronics, Inc. Technology	Held	591	0	$96,516	+41.5%	0.62%
UNP	Union Pacific Corp Industrials	Held	309	0	$84,048	+12.1%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	255	+2	$68,929	−12.3%	0.44%
ED	Consolidated Edison Inc Utilities	Held	531	0	$58,744	−2.3%	0.38%
WM	Waste Management Inc Industrials	Held	254	0	$56,611	−3.0%	0.36%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	393	-794	$53,306	−67.3%	0.34%
ALLE	Allegion plc Industrials	Held	348	0	$48,890	−3.3%	0.31%
IR	Ingersoll Rand Inc. Industrials	Held	500	0	$40,995	+2.3%	0.26%
PPG	Ppg Industries Inc Basic Materials	Held	271	0	$32,869	+13.5%	0.21%
CTVA	Corteva, Inc. Basic Materials	Held	333	0	$28,201	+1.2%	0.18%
D	Dominion Energy, Inc Utilities	Added	408	+4	$27,862	+11.6%	0.18%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	301	-164	$19,267	−41.8%	0.12%
DOW	Dow Inc. Basic Materials	Reduced	145	-1,120	$3,967	−92.5%	0.03%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	101	0	$2,885	+10.4%	0.02%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	100	0	$2,111	+12.9%	0.01%
CC	Chemours Co Basic Materials	Held	44	0	$902	−6.9%	0.01%