Glen Eagle Advisors, LLC 13F holdings
Glen Eagle Advisors, LLC reported 760 positions with a total reported value of $792.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (10.4%), WT WISDOMTREE TR (7.8%), SPDR SER TR (5.5%), SPY SPDR S&P 500 ETF TR (5.3%), FIRST TR EXCHNG TRADED FD VI (4.1%). Against 2026-03-31 it opened 67 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 760 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 794,124 | $82.5M | 10.4% |
| WT WISDOMTREE TR | 753,026 | $61.5M | 7.8% |
| SPDR SER TR | 997,041 | $43.4M | 5.5% |
| SPY SPDR S&P 500 ETF TR | 55,834 | $41.7M | 5.3% |
| FIRST TR EXCHNG TRADED FD VI | 1,090,635 | $32.2M | 4.1% |
| BNY MELLON ETF TRUST | 708,283 | $30.2M | 3.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 189,741 | $30.0M | 3.8% |
| NVDA NVIDIA CORPORATION | 146,968 | $29.4M | 3.7% |
| JNJ JOHNSON &JOHNSON | 113,724 | $28.9M | 3.6% |
| VANGUARD INDEX FDS | 178,768 | $27.0M | 3.4% |
| PROSHARES TR | 476,048 | $26.6M | 3.4% |
| INNOVATOR ETFS TRUST | 621,929 | $22.0M | 2.8% |
| MSFT MICROSOFT CORP | 53,068 | $19.8M | 2.5% |
| AAPL APPLE INC | 56,302 | $16.3M | 2.1% |
| AMZN AMAZON COM INC | 58,707 | $14.0M | 1.8% |
| GOOGL ALPHABET INC | 37,469 | $13.4M | 1.7% |
| QQQ INVESCO QQQ TR | 16,317 | $12.0M | 1.5% |
| AVGO BROADCOM INC | 31,043 | $11.7M | 1.5% |
| WMT WALMART INC | 98,317 | $11.1M | 1.4% |
| SELECT SECTOR SPDR TR | 119,117 | $10.5M | 1.3% |
| V VISA INC | 30,433 | $10.4M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 20,675 | $10.3M | 1.3% |
| NEE NEXTERA ENERGY INC | 75,743 | $6.6M | 0.8% |
| VANGUARD WHITEHALL FDS | 46,462 | $6.4M | 0.8% |
| JPM JPMORGAN CHASE &CO | 19,485 | $6.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 67 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIG SIGNET JEWELERS LIMITED | 1,544 | $133.1K | <0.1% |
| CNP CENTERPOINT ENERGY INC | 1,700 | $74.9K | <0.1% |
| INVESCO EXCHANGE TRADED FD T | 1,127 | $66.5K | <0.1% |
| AFG AMERICAN FINL GROUP INC OHIO | 290 | $40.6K | <0.1% |
| MANULIFE FINL CORP | 864 | $35.0K | <0.1% |
| PROCURE ETF TRUST II | 530 | $26.9K | <0.1% |
| EDISON INTL | 300 | $22.3K | <0.1% |
| APLD APPLIED DIGITAL CORP | 475 | $17.7K | <0.1% |
| FIRST TR MORNINGSTAR DIVID L | 325 | $15.8K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 80 | $15.6K | <0.1% |
| STT STATE STR CORP | 91 | $15.4K | <0.1% |
| NORTHEAST BK LEWISTON ME | 100 | $13.3K | <0.1% |
| ALL ALLSTATE CORP | 50 | $11.9K | <0.1% |
| HBAN HUNTINGTON BANCSHARES INC | 555 | $9.8K | <0.1% |
| COEUR MNG INC | 586 | $9.6K | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 1,000 | $9.5K | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 50 | $7.4K | <0.1% |
| ALLE ALLEGION PLC | 49 | $6.9K | <0.1% |
| EBAY EBAY INC. | 55 | $6.1K | <0.1% |
| BAP CREDICORP LTD | 14 | $5.5K | <0.1% |
| SMFG SUMITOMO MITSUI FINL GROUP I | 147 | $3.5K | <0.1% |
| BCS BARCLAYS PLC | 129 | $3.5K | <0.1% |
| OPK OPKO HEALTH INC | 2,100 | $3.1K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 26 | $3.0K | <0.1% |
| WDC WESTERN DIGITAL CORP. | 4 | $2.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 1,102 | $249.0K | <0.1% |
| D R HORTON INC | 600 | $82.3K | <0.1% |
| DD DUPONT DE NEMOURS INC | 1,764 | $80.8K | <0.1% |
| CRK COMSTOCK RES INC | 850 | $17.9K | <0.1% |
| XPO XPO INC | 35 | $6.8K | <0.1% |
| HOLOGIC INC | 75 | $5.7K | <0.1% |
| CCL CARNIVAL CORP | 213 | $5.5K | <0.1% |
| BBAI BIGBEAR AI HLDGS INC | 781 | $2.7K | <0.1% |
| DOCS DOXIMITY INC | 100 | $2.3K | <0.1% |
| MPA BLACKROCK MUNIYIELD PA QLTY | 175 | $1.9K | <0.1% |
| DOCU DOCUSIGN INC | 33 | $1.6K | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 44 | $1.0K | <0.1% |
| COTERRA ENERGY INC | 25 | $879 | <0.1% |
| OKTA OKTA INC | 10 | $787 | <0.1% |
| TXRH TEXAS ROADHOUSE INC | 3 | $495 | <0.1% |
| ONL ORION OFFICE REIT INC | 10 | $22 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 70,901 | 178,768 | +152.1% | $27.0M |
| PROSHARES TR | 256,361 | 476,048 | +85.7% | $26.6M |
| ISHARES TR | 725,072 | 794,124 | +9.5% | $82.5M |
| SPDR SER TR | 888,398 | 997,041 | +12.2% | $43.4M |
| WT WISDOMTREE TR | 714,267 | 753,026 | +5.4% | $61.5M |
| INNOVATOR ETFS TRUST | 563,203 | 621,929 | +10.4% | $22.0M |
| GENERAL ELECTRIC CO | 2,419 | 5,477 | +126.4% | $2.0M |
| SELECT SECTOR SPDR TR | 106,734 | 119,117 | +11.6% | $10.5M |
| CRM SALESFORCE INC | 7,815 | 13,719 | +75.5% | $2.1M |
| GEV GE VERNOVA INC | 1,404 | 2,174 | +54.8% | $2.6M |
| CME CME GROUP INC | 332 | 3,868 | +1,065.1% | $854.2K |
| JPM JPMORGAN CHASE &CO | 17,278 | 19,485 | +12.8% | $6.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IAU ISHARES GOLD TR | 21,800 | 3,264 | -85.0% | $246.5K |
| FIRST TR EXCHNG TRADED FD VI | 1,126,472 | 1,090,635 | -3.2% | $32.2M |
| FTNT FORTINET INC | 15,581 | 8,842 | -43.3% | $1.4M |
| MSFT MICROSOFT CORP | 55,251 | 53,068 | -4.0% | $19.8M |
| LRCX LAM RESEARCH CORP | 15,499 | 13,689 | -11.7% | $5.9M |
| BNY MELLON ETF TRUST | 723,425 | 708,283 | -2.1% | $30.2M |
| ACN ACCENTURE PLC IRELAND | 5,799 | 1,801 | -68.9% | $224.1K |
| NOC NORTHROP GRUMMAN CORP | 3,870 | 2,955 | -23.6% | $1.5M |
| CSCO CISCO SYS INC | 27,956 | 24,036 | -14.0% | $2.8M |
| GOOGL ALPHABET INC | 38,711 | 37,469 | -3.2% | $13.4M |
| CPB CAMPBELL SOUP CO | 24,548 | 7,240 | -70.5% | $161.2K |
| AVGO BROADCOM INC | 32,042 | 31,043 | -3.1% | $11.7M |
CIK 2029317 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
