Gladwyn Financial Advisors, Inc. Portfolio Holdings
Q3 2025•85 long positions•$139.3M portfolio value
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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.5M 7.56% | +$39.9K Bought | — 35.4K shares | 35.3K → 35.4K +$39.9K | +0.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.4M 7.48% | +$112.3K Bought | — 49.9K shares | 49.4K → 49.9K +$112.3K | +1.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.1M 7.23% | +$308.7K Bought | — 57.7K shares | 56.0K → 57.7K +$308.7K | +3.16% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.0M 7.21% | +$64.9K Bought | — 34.2K shares | 34.0K → 34.2K +$64.9K | +0.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 5.51% | +$327.0K Bought | — 55.8K shares | 53.4K → 55.8K +$327.0K | +4.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 5.51% | -$17.7K Sold | — 19.1K shares | 19.1K → 19.1K −$17.7K | -0.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 4.95% | +$130.9K Bought | — 48.4K shares | 47.5K → 48.4K +$130.9K | +1.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 4.83% | +$104.3K Bought | — 124.1K shares | 122.2K → 124.1K +$104.3K | +1.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 3.8% | +$159.9K Bought | — 74.2K shares | 71.9K → 74.2K +$159.9K | +3.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 3.29% | +$210.9K Bought | — 57.3K shares | 54.7K → 57.3K +$210.9K | +4.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 3.28% | +$289.2K Bought | — 80.4K shares | 75.3K → 80.4K +$289.2K | +6.75% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 3.24% | +$42.6K Bought | — 200.5K shares | 198.6K → 200.5K +$42.6K | +0.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 3.23% | +$207.1K Bought | — 57.0K shares | 54.4K → 57.0K +$207.1K | +4.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 3.12% | +$219.8K Bought | — 36.4K shares | 34.6K → 36.4K +$219.8K | +5.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 3.05% | +$207.9K Bought | — 50.5K shares | 48.0K → 50.5K +$207.9K | +5.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 2.29% | +$15.3K Bought | — 4.8K shares | 4.8K → 4.8K +$15.3K | +0.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 2.26% | +$237.7K Bought | — 38.7K shares | 35.8K → 38.7K +$237.7K | +8.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 2.24% | +$178.2K Bought | — 67.5K shares | 63.6K → 67.5K +$178.2K | +6.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 2.14% | +$173.9K Bought | — 222.3K shares | 209.4K → 222.3K +$173.9K | +6.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.72% | +$130.9K Bought | — 35.7K shares | 33.8K → 35.7K +$130.9K | +5.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.7% | +$117.4K Bought | — 24.9K shares | 23.7K → 24.9K +$117.4K | +5.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.69% | +$104.9K Bought | — 21.1K shares | 20.2K → 21.1K +$104.9K | +4.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.63% | +$107.9K Bought | — 46.0K shares | 43.8K → 46.0K +$107.9K | +4.97% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.9M 1.34% | +$2.4K Bought | 0.002% 5.5K shares | 5.5K → 5.5K +$2.4K | +0.13% | $91.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.01% | +$33.9K Bought | — 15.1K shares | 14.7K → 15.1K +$33.9K | +2.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.955% | -$4.3K Sold | — 2.8K shares | 2.8K → 2.8K −$4.3K | -0.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.921% | +$5.6K Bought | — 6.9K shares | 6.9K → 6.9K +$5.6K | +0.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.799% | +$33.5K Bought | — 11.1K shares | 10.8K → 11.1K +$33.5K | +3.1% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $687.2K 0.493% | +$5.4K Bought | 0.0% 9.1K shares | 9.0K → 9.1K +$5.4K | +0.79% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $648.4K 0.465% | — | 0.006% 1.3K shares | — | — | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $581.5K 0.417% | +$630.7 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$630.7 | +0.11% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $581.5K 0.417% | — | — 7.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $545.9K 0.392% | — | — 8.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $509.0K 0.365% | — | — 7.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $505.0K 0.362% | +$928.5 Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$928.5 | +0.18% | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $421.8K 0.303% | +$300.8 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$300.8 | +0.07% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $326.7K 0.234% | — | 0.0% 2.1K shares | — | — | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $314.1K 0.225% | — | 0.0% 1.4K shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $260.6K 0.187% | +$5.4K Bought | — 437.0 shares | 428.0 → 437.0 +$5.4K | +2.1% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $251.9K 0.181% | — | 0.0% 410.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $214.6K 0.154% | +$843.2 Bought | 0.0% 509.0 shares | 507.0 → 509.0 +$843.2 | +0.39% | $93.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $208.6K 0.15% | +$1.9K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$1.9K | +0.93% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $192.4K 0.138% | +$1.5K Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$1.5K | +0.78% | $36.9B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $188.4K 0.135% | +$515.2 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$515.2 | +0.27% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $155.2K 0.111% | — | 0.0% 723.0 shares | — | — | $56.6B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $154.1K 0.111% | +$2.2K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$2.2K | +1.45% | $185.31B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $146.5K 0.105% | +$254.4 Bought | — 576.0 shares | 575.0 → 576.0 +$254.4 | +0.17% | — — | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $116.1K 0.083% | +$465.8 Bought | 0.0% 748.0 shares | 745.0 → 748.0 +$465.8 | +0.4% | $82.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $103.7K 0.074% | +$328.1 Bought | — 316.0 shares | 315.0 → 316.0 +$328.1 | +0.32% | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $92.4K 0.066% | +$467.4 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$467.4 | +0.51% | $32.6B Large Cap | Q2 2025 Held for 5 months |
