Glen Eagle Advisors, LLC Top Holdings and 13F Report (2026) About Glen Eagle Advisors, LLCInvestment ActivityGlen Eagle Advisors, LLC has $713.88 million in total holdings as of March 31, 2026.Glen Eagle Advisors, LLC owns shares of 1,021 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Glen Eagle Advisors, LLC has purchased 1,051 new stocks and bought additional shares in 217 stocks.Glen Eagle Advisors, LLC sold shares of 255 stocks and completely divested from 53 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $44,805,204SPDR S&P 500 ETF Trust $36,048,059BNY Mellon Core Bond ETF $30,229,955Johnson & Johnson $27,485,561ProShares S&P 500 Aristocrats ETF $27,144,791 Largest New Holdings this Quarter 85571B105 - Starwood Property Trust $173,922 Holding92189F536 - VanEck Long Muni ETF $91,473 Holding33739P301 - First Trust Municipal High Income ETF $91,134 Holding92189H409 - VanEck High Yield Muni ETF $90,001 Holding784305104 - SJW GROUP $23,820 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 95,269 shares (about $10.10M)SPDR Portfolio Short Term Treasury ETF 288,049 shares (about $8.41M)iShares MSCI Intl Quality Factor ETF 144,519 shares (about $6.68M)BNY Mellon Core Bond ETF 56,353 shares (about $2.38M)iShares Gold Trust 21,005 shares (about $1.85M) Largest Sales this Quarter SPDR Gold Shares 12,413 shares (about $5.34M)FT Vest Buffered Allocation Defensive ETF 215,104 shares (about $5.34M)SPDR Portfolio S&P 400 Mid Cap ETF 63,530 shares (about $3.76M)iShares MSCI EAFE ETF 31,606 shares (about $3.07M)FIRST TR EXCHNG TRADED FD VI 114,659 shares (about $3.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlen Eagle Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$44,805,204$430,856 â–¼-1.0%510,0776.3%ManufacturingSPYSPDR S&P 500 ETF Trust$36,048,059$711,466 â–¼-1.9%55,4305.0%FinanceBKAGBNY Mellon Core Bond ETF$30,229,955$2,378,095 â–²8.5%716,3504.2%ETFJNJJohnson & Johnson$27,485,561$191,396 â–¼-0.7%112,4433.9%MedicalNOBLProShares S&P 500 Aristocrats ETF$27,144,791$10,099,458 â–²59.3%256,0593.8%ETFNVDANVIDIA$25,698,117$935,653 â–¼-3.5%147,3523.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$23,250,435$1,215,818 â–¼-5.0%121,1463.3%ETFMSFTMicrosoft$20,452,094$284,288 â–¼-1.4%55,2512.9%Computer and TechnologyBUFTFT Vest Buffered Allocation Defensive ETF$20,251,597$5,336,727 â–¼-20.9%816,2682.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$18,562,790$8,405,266 â–²82.7%636,1482.6%ETFAAPLApple$13,906,240$332,720 â–¼-2.3%54,7941.9%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$13,743,206$1,154,777 â–²9.2%410,6741.9%ETFIVViShares Core S&P 500 ETF$12,392,963$849,191 â–¼-6.4%18,9721.7%ETFWALMART INC$12,167,180$809,190 â–¼-6.2%97,9011.7%COMAMZNAmazon.com$11,816,947$523,587 â–¼-4.2%56,7391.7%Retail/WholesaleAVGOBroadcom$9,917,332$187,563 â–¼-1.9%32,0421.4%Computer and TechnologyBRK.BBerkshire Hathaway$9,547,581$234,329 â–²2.5%19,9241.3%FinanceQQQInvesco QQQ$9,467,538$341,693 â–¼-3.5%16,4031.3%FinanceVVisa$9,202,050$383,545 â–²4.3%30,4461.3%Business ServicesVTIVanguard Total Stock Market ETF$8,847,298$58,067 â–²0.7%27,5781.2%ETFGOOGLAlphabet$8,469,100$56,073 â–²0.7%29,4521.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,240,972$2,001,291 â–¼-21.7%73,9551.0%ETFNEENextEra Energy$6,900,837$469,883 â–¼-6.4%74,2981.0%UtilitiesIQLTiShares MSCI Intl Quality Factor ETF$6,697,881$6,681,100 â–²39,812.4%144,8820.9%ETFVUGVanguard Growth ETF$6,514,513$486,568 â–¼-6.9%14,9150.9%ETFTJXTJX Companies$6,384,948$361,719 â–¼-5.4%39,9810.9%Retail/WholesaleWMWaste Management$5,669,572$304,240 â–¼-5.1%24,6730.8%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$5,389,333$6,125 â–¼-0.1%37,8380.8%ETFEFAiShares MSCI EAFE ETF$5,117,904$3,069,907 â–¼-37.5%52,6910.7%FinanceJPMJPMorgan Chase & Co.$5,082,352$123,250 â–²2.5%17,2780.7%FinanceDGROiShares Core Dividend Growth ETF$5,033,448$326,197 â–¼-6.1%71,7220.7%ETFABBVAbbVie$4,618,867$26,534 â–²0.6%21,2370.6%MedicalVYMVanguard High Dividend Yield ETF$4,503,023$10,960 â–¼-0.2%30,4050.6%Financial ServicesIVEiShares S&P 500 Value ETF$4,070,930$186,655 â–¼-4.4%19,2800.6%ETFEPIWisdomTree India Earnings Fund$3,975,982$188,332 â–¼-4.5%97,4510.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,854,595$42,555 â–¼-1.1%6,2500.5%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$3,755,174$625,902 â–²20.0%78,9070.5%ETFVIGVanguard Dividend Appreciation ETF$3,674,811$7,097 â–²0.2%17,0870.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,415,169$99,581 â–¼-2.8%60,3600.5%ETFCATCaterpillar$3,345,115$106,262 â–²3.3%4,7220.5%IndustrialsLAM RESEARCH CORP$3,311,416$114,946 â–¼-3.4%15,4990.5%COM NEWLLYEli Lilly and Company$3,186,407$208,809 â–¼-6.2%3,4640.4%MedicalCOSTCostco Wholesale$3,182,722$222,213 â–¼-6.5%3,1940.4%Retail/WholesaleVOVanguard Mid-Cap ETF$3,135,188$1,801,505 â–²135.1%10,9170.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,935,547$1,257,159 â–¼-30.0%37,3190.4%ManufacturingCOWZPacer US Cash Cows 100 ETF$2,846,004$208,577 â–¼-6.8%45,4920.4%ETFIJRiShares Core S&P Small-Cap ETF$2,821,928$103,673 â–²3.8%22,7010.4%ETFHDHome Depot$2,785,801$127,614 â–¼-4.4%8,4700.4%Retail/WholesaleXBISPDR S&P Biotech ETF$2,680,435$39,724 â–¼-1.5%20,9850.4%ETFGOOGAlphabet$2,656,102$554,514 â–²26.4%9,2590.4%Computer and TechnologyNOCNorthrop Grumman$2,640,357$1,478,463 â–²127.2%3,8700.4%AerospaceBUFFInnovator Laddered Allocation Power Buffer ETF$2,636,839$84,984 â–¼-3.1%53,3670.4%ETFEEMiShares MSCI Emerging Markets ETF$2,563,569$22,432 â–²0.9%45,1410.4%FinanceBUFRFT Vest Laddered Buffer ETF$2,547,418$42,821 â–¼-1.7%75,4340.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,516,683$101 â–²0.0%25,0020.4%ETFQUALiShares MSCI USA Quality Factor ETF$2,461,106$294,044 â–¼-10.7%12,8310.3%ETFIWMiShares Russell 2000 ETF$2,231,700$8,432 â–¼-0.4%8,9990.3%FinanceVOOVanguard S&P 500 ETF$2,194,758$4,183 â–²0.2%3,6730.3%ETFCSCOCisco Systems$2,169,090$1,707 â–²0.1%27,9560.3%Computer and TechnologyCEGConstellation Energy$2,150,994$71,486 â–²3.4%7,7030.3%EnergyLMTLockheed Martin$2,056,701$188,566 â–¼-8.4%3,4030.3%AerospaceDESWisdomTree U.S. SmallCap Dividend Fund$2,031,754$73,928 â–¼-3.5%56,5320.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,002,678$5,039 â–¼-0.3%40,1420.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,992,401$39,650 â–²2.0%50,1490.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,973,083$3,762,230 â–¼-65.6%33,3180.3%ETFIAUiShares Gold Trust$1,921,888$1,851,801 â–²2,642.1%21,8000.3%FinanceTSLATesla$1,879,516$11,152 â–¼-0.6%5,0560.3%Auto/Tires/TrucksSHWSherwin-Williams$1,865,799$12,821 â–¼-0.7%5,8210.3%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$1,767,148$30,404 â–¼-1.7%10,9270.2%ETFDVYiShares Select Dividend ETF$1,762,531$16,655 â–²1.0%11,6410.2%ETFSYKStryker$1,655,062$13,143 â–¼-0.8%5,0370.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,654,980$7,884 â–¼-0.5%31,4870.2%ManufacturingXLFFinancial Select Sector SPDR Fund$1,631,006$18,316 â–¼-1.1%33,0360.2%ETFPSFFPacer Swan SOS Fund of Funds ETF$1,610,907$8,652 â–¼-0.5%50,2710.2%ETFMETAMeta Platforms$1,571,401$29,746 â–¼-1.9%2,7470.2%Computer and TechnologyPGProcter & Gamble$1,543,091$78,577 â–¼-4.8%10,6830.2%Consumer StaplesMCDMcDonald's$1,533,086$86,087 â–¼-5.3%4,9330.2%Retail/WholesaleGLDSPDR Gold Shares$1,531,832$5,341,188 â–¼-77.7%3,5600.2%FinanceLLoews$1,529,970$184,655 â–²13.7%14,3340.2%FinanceBLACKROCK INC$1,524,611$29,819 â–¼-1.9%1,5850.2%COMDEDeere & Company$1,508,589$33,236 â–²2.3%2,6780.2%IndustrialsPRFInvesco RAFI US 1000 ETF$1,507,845$83,178 â–¼-5.2%31,7240.2%ETFPEGPublic Service Enterprise Group$1,505,145$52,859 â–¼-3.4%18,5940.2%UtilitiesXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,490,359$474,544 â–¼-24.2%37,1660.2%FinanceXOMExxonMobil$1,469,369$20,867 â–¼-1.4%8,6610.2%EnergyCRMSalesforce$1,458,785$612,820 â–¼-29.6%7,8150.2%Computer and TechnologyAMTAmerican Tower$1,439,099$182,929 â–¼-11.3%8,3390.2%FinanceVPUVanguard Utilities ETF$1,411,977$7,728 â–²0.6%7,1260.2%ETFCHKPCheck Point Software Technologies$1,365,828$1,105,691 â–¼-44.7%9,5610.2%Computer and TechnologyBSXBoston Scientific$1,356,484$525,852 â–²63.3%21,6170.2%MedicalSOSouthern$1,309,359$16,698 â–¼-1.3%13,5660.2%UtilitiesXLKTechnology Select Sector SPDR Fund$1,284,678$78,939 â–¼-5.8%9,6670.2%ETFVZVerizon Communications$1,281,387$13,453 â–¼-1.0%25,5260.2%Computer and TechnologyFTNTFortinet$1,273,279$1,265,107 â–²15,481.0%15,5810.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,269,899$88,019 â–¼-6.5%16,9090.2%ETFVYMIVanguard International High Dividend Yield ETF$1,244,800$492,869 â–²65.5%13,2090.2%ETFTAT&T$1,244,577$55,197 â–¼-4.2%42,9310.2%Computer and TechnologySFLRInnovator Equity Managed Floor ETF$1,242,9060.0%35,1000.2%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$1,236,266$97,196 â–¼-7.3%27,9190.2%ETFGE VERNOVA INC$1,225,552$153,630 â–²14.3%1,4040.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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