Gladwyn Financial Advisors, Inc. reported 33 positions worth $13.68M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 0 new positions, added to 3, trimmed 2 and exited 1. Its largest holding is Invesco DB Commodity Index Tracking Fund at 37.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. | -100 | $2.11K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 160.3K | $5.18M | 37.86% | -15.8K | -9.0% | Reduced | 0.27% |
| 2 | GD General Dynamics Corp | Industrials | 6,011 | $1.99M | 14.58% | 0 | 0.0% | Unchanged | 0% |
| 3 | CACI Caci International Inc | Industrials | 1,300 | $791.84K | 5.79% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | NEE Nextera Energy Inc | Utilities | 9,103 | $689.47K | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 7,938 | $683.28K | 4.99% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,852 | $612.84K | 4.48% | 0 | 0.0% | Unchanged | 0% |
| 7 | GE General Electric Co | Industrials | 1,405 | $438.73K | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 410 | $389.59K | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,391 | $347.39K | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 2,118 | $344.73K | 2.52% | +4 | +0.2% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,199 | $298.80K | 2.18% | 0 | 0.0% | Unchanged | 0% |
| 12 | TT Trane Technologies plc | Industrials | 509 | $229.86K | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 13 | ALL Allstate Corp | Financial Services | 976 | $216.62K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 14 | WEC Wec Energy Group, Inc. | Utilities | 1,929 | $194.45K | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 719 | $190.38K | 1.39% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Gladwyn Financial Advisors.
As of its Q3 2026 13F filing, Gladwyn Financial Advisors, Inc.’s five largest positions were Invesco DB Commodity Index Tracking Fund (DBC) at 37.9%, General Dynamics Corp (GD) at 14.6%, Caci International Inc (CACI) at 5.8%, Nextera Energy Inc (NEE) at 5.0%, Coca Cola Co (KO) at 5.0% of the reported portfolio.
Gladwyn Financial Advisors, Inc. reported a 13F portfolio worth $13.68M across 33 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Verizon Communications Inc ($2.34K), ExxonMobil Holdings Corp ($651.04), Dominion Energy, Inc ($242.34). It opened 0 new positions.
Its largest sales by value were Invesco DB Commodity Index Tracking Fund ($509.36K), Norwegian Cruise Line Holdings Ltd. ($2.11K), Carnival Corp Ltd. ($1.88K). It exited 1 positions entirely.
From the Form 13F-HR reports Gladwyn Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.