Glen Eagle Advisors, LLC Top Holdings and 13F Report (2026)

About Glen Eagle Advisors, LLC

Investment Activity

Glen Eagle Advisors, LLC has $792.92 million in total holdings as of June 30, 2026.
Glen Eagle Advisors, LLC owns shares of 1,087 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 7.01% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Glen Eagle Advisors, LLC has purchased 1,018 new stocks and bought additional shares in 347 stocks.
Glen Eagle Advisors, LLC sold shares of 177 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $51,635,258
SPDR S&P 500 ETF Trust: $41,695,400
NVIDIA: $29,406,845
BNY Mellon Core Bond ETF: $29,360,976
Johnson & Johnson: $28,882,466

Largest New Holdings this Quarter

74347B201 - ProShares UltraShort 20+ Year Treasury: $152,863 Holding
G81276100 - Signet Jewelers: $133,093 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $87,232 Holding
46137V282 - Invesco S&P 500 Equal Weight Technology ETF: $83,850 Holding
15189T107 - CenterPoint Energy: $74,868 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 215,311 shares (about $12.09M)
Vanguard Growth ETF: 72,045 shares (about $6.21M)
SPDR Portfolio Short Term Treasury ETF: 110,787 shares (about $3.21M)
WisdomTree U.S. Quality Dividend Growth Fund: 29,928 shares (about $2.86M)
Vanguard Mid-Cap ETF: 35,344 shares (about $2.85M)

Largest Sales this Quarter

iShares Gold Trust: 18,536 shares (about $1.40M)
Fortinet: 6,739 shares (about $1.04M)
SPDR S&P Biotech ETF: 5,543 shares (about $877.17K)
Microsoft: 2,183 shares (about $814.30K)
LAM RESEARCH CORP: 1,810 shares (about $784.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$51,635,258	$2,861,714 â–²	5.9%	540,005	6.5%	ETF
SPY SPDR S&P 500 ETF Trust	$41,695,400	$301,697 â–²	0.7%	55,834	5.3%	ETF
NVDA NVIDIA	$29,406,845	$76,835 â–¼	-0.3%	146,968	3.7%	Technology
BKAG BNY Mellon Core Bond ETF	$29,360,976	$689,910 â–¼	-2.3%	699,904	3.7%	ETF
JNJ Johnson & Johnson	$28,882,466	$325,335 â–²	1.1%	113,724	3.6%	Healthcare
NOBL ProShares S&P 500 Aristocrats ETF	$26,472,154	$12,091,873 â–²	84.1%	471,370	3.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$25,068,596	$707,674 â–¼	-2.7%	117,820	3.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$21,668,595	$3,213,932 â–²	17.4%	746,935	2.7%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$20,348,315	$780,769 â–¼	-3.7%	786,105	2.6%	ETF
MSFT Microsoft	$19,795,375	$814,301 â–¼	-4.0%	53,068	2.5%	Technology
AAPL Apple	$16,291,634	$436,357 â–²	2.8%	56,302	2.1%	Technology
BALT Innovator Defined Wealth Shield ETF	$16,268,860	$2,195,062 â–²	15.6%	474,726	2.1%	ETF
IVV iShares Core S&P 500 ETF	$14,597,125	$389,416 â–²	2.7%	19,492	1.8%	ETF
AMZN Amazon.com	$13,992,130	$469,050 â–²	3.5%	58,707	1.8%	Consumer Discretionary
QQQ Invesco QQQ	$12,015,669	$63,330 â–¼	-0.5%	16,317	1.5%	ETF
AVGO Broadcom	$11,726,534	$377,374 â–¼	-3.1%	31,043	1.5%	Technology
WALMART INC	$11,135,405	$47,116 â–²	0.4%	98,317	1.4%	COM
GOOGL Alphabet	$10,526,511	$1,072 â–²	0.0%	29,455	1.3%	Communication Services
V Visa	$10,441,297	$4,460 â–¼	0.0%	30,433	1.3%	Finance
BRK.B Berkshire Hathaway	$10,345,563	$375,793 â–²	3.8%	20,675	1.3%	Finance
VTI Vanguard Total Stock Market ETF	$10,316,301	$111,382 â–²	1.1%	27,879	1.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,929,036	$129,105 â–²	1.5%	75,040	1.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$8,048,442	$869,551 â–²	12.1%	162,431	1.0%	ETF
VUG Vanguard Growth ETF	$7,490,750	$6,205,969 â–²	483.0%	86,960	0.9%	ETF
NEE NextEra Energy	$6,647,954	$126,827 â–²	1.9%	75,743	0.8%	Utilities
JPM JPMorgan Chase & Co.	$6,378,060	$722,421 â–²	12.8%	19,485	0.8%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,277,879	$62,258 â–²	1.0%	38,217	0.8%	ETF
TJX TJX Companies	$6,200,250	$143,167 â–²	2.4%	40,926	0.8%	Consumer Discretionary
LAM RESEARCH CORP	$5,931,687	$784,305 â–¼	-11.7%	13,689	0.7%	COM NEW
DGRO iShares Core Dividend Growth ETF	$5,564,370	$128,540 â–²	2.4%	73,418	0.7%	ETF
WM Waste Management	$5,542,282	$43,238 â–²	0.8%	24,867	0.7%	Industrials
EFA iShares MSCI EAFE ETF	$5,489,054	$15,478 â–²	0.3%	52,840	0.7%	ETF
ABBV AbbVie	$5,319,766	$24,410 â–¼	-0.5%	21,140	0.7%	Healthcare
CAT Caterpillar	$5,020,447	$8,520 â–¼	-0.2%	4,714	0.6%	Industrials
VYM Vanguard High Dividend Yield ETF	$4,814,233	$9,324 â–²	0.2%	30,464	0.6%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$4,648,732	$899,077 â–²	24.0%	97,827	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,358,045	$37,982 â–¼	-0.9%	6,196	0.5%	ETF
LLY Eli Lilly and Company	$4,317,292	$161,943 â–²	3.9%	3,599	0.5%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$4,312,931	$269,750 â–²	6.7%	18,227	0.5%	ETF
IVE iShares S&P 500 Value ETF	$4,308,343	$69,482 â–¼	-1.6%	18,974	0.5%	ETF
EPI WisdomTree India Earnings Fund	$4,150,168	$18,780 â–¼	-0.5%	97,012	0.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,904,949	$87,261 â–²	2.3%	38,172	0.5%	ETF
VO Vanguard Mid-Cap ETF	$3,727,263	$2,847,677 â–²	323.8%	46,261	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,702,777	$33,495 â–²	0.9%	60,911	0.5%	ETF
COST Costco Wholesale	$3,297,103	$309,600 â–²	10.4%	3,525	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,259,050	$107,671 â–¼	-3.2%	21,975	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,112,235	$24,149 â–²	0.8%	45,494	0.4%	ETF
HD Home Depot	$3,048,143	$61,012 â–²	2.0%	8,643	0.4%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$2,901,808	$72,214 â–²	2.6%	46,653	0.4%	ETF
GOOG Alphabet	$2,831,600	$439,898 â–¼	-13.4%	8,014	0.4%	Communication Services
CSCO Cisco Systems	$2,823,226	$460,436 â–¼	-14.0%	24,036	0.4%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,760,812	$54,637 â–¼	-1.9%	12,582	0.3%	ETF
IWM iShares Russell 2000 ETF	$2,695,752	$8,112 â–¼	-0.3%	8,972	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,621,259	$134,358 â–¼	-4.9%	71,756	0.3%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$2,597,519	$213,826 â–¼	-7.6%	49,308	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,592,579	$70,051 â–²	2.8%	3,775	0.3%	ETF
GE VERNOVA INC	$2,554,146	$904,642 â–²	54.8%	2,174	0.3%	COM
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,443,785	$793,544 â–²	48.1%	46,628	0.3%	ETF
XBI SPDR S&P Biotech ETF	$2,443,682	$877,175 â–¼	-26.4%	15,442	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$2,423,519	$581,827 â–²	31.6%	12,721	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,282,867	$31,889 â–²	1.4%	33,790	0.3%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$2,276,595	$448,768 â–²	24.6%	46,291	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$2,269,586	$245,611 â–²	12.1%	12,253	0.3%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$2,267,247	$32,462 â–¼	-1.4%	55,734	0.3%	ETF
CEG Constellation Energy	$2,211,899	$298,778 â–²	15.6%	8,906	0.3%	Utilities
PSFF Pacer Swan SOS Fund of Funds ETF	$2,172,137	$447,335 â–²	25.9%	63,309	0.3%	ETF
CRM Salesforce	$2,149,230	$924,926 â–²	75.5%	13,719	0.3%	Technology
TSLA Tesla	$2,127,179	$421 â–²	0.0%	5,057	0.3%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$2,110,191	$406,817 â–¼	-16.2%	20,961	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,072,486	$42,083 â–²	2.1%	40,974	0.3%	ETF
GE GE Aerospace	$2,046,936	$1,142,876 â–²	126.4%	5,477	0.3%	Industrials
TOTL SPDR Doubleline Total Return Tactical ETF	$2,029,228	$49,851 â–²	2.5%	51,412	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$1,896,664	$125,608 â–²	7.1%	35,379	0.2%	ETF
SHW Sherwin-Williams	$1,882,562	$121,900 â–¼	-6.1%	5,467	0.2%	Materials
DVY iShares Select Dividend ETF	$1,867,908	$48,452 â–²	2.7%	11,951	0.2%	ETF
LMT Lockheed Martin	$1,751,328	$17,829 â–²	1.0%	3,438	0.2%	Industrials
DE Deere & Company	$1,744,612	$45,677 â–²	2.7%	2,750	0.2%	Industrials
L Loews	$1,730,407	$107,662 â–²	6.6%	15,285	0.2%	Finance
PRF Invesco RAFI US 1000 ETF	$1,660,022	$54,030 â–¼	-3.2%	30,724	0.2%	ETF
PEG Public Service Enterprise Group	$1,619,427	$110,375 â–²	7.3%	19,954	0.2%	Utilities
META Meta Platforms	$1,595,624	$48,438 â–²	3.1%	2,833	0.2%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,589,158	$47,274 â–²	3.1%	3,328	0.2%	Technology
BLACKROCK INC	$1,588,254	$64,415 â–²	4.2%	1,652	0.2%	COM
PG Procter & Gamble	$1,576,839	$10,265 â–²	0.7%	10,753	0.2%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$1,567,074	$269,952 â–²	20.8%	15,958	0.2%	ETF
SYK Stryker	$1,526,333	$59,504 â–¼	-3.8%	4,848	0.2%	Healthcare
NOC Northrop Grumman	$1,505,212	$466,081 â–¼	-23.6%	2,955	0.2%	Industrials
XOM ExxonMobil	$1,454,138	$270,019 â–²	22.8%	10,636	0.2%	Energy
AMT American Tower	$1,434,936	$70,986 â–²	5.2%	8,773	0.2%	Real Estate
VEU Vanguard FTSE All-World ex-US ETF	$1,431,727	$15,578 â–²	1.1%	17,095	0.2%	ETF
SFLR Innovator Equity Managed Floor ETF	$1,403,751	$49,576 â–²	3.7%	36,385	0.2%	ETF
VPU Vanguard Utilities ETF	$1,373,196	$21,530 â–¼	-1.5%	7,016	0.2%	ETF
FTNT Fortinet	$1,358,308	$1,035,245 â–¼	-43.3%	8,842	0.2%	Technology
MCD McDonald's	$1,344,064	$10,543 â–²	0.8%	4,972	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$1,318,064	$6,631 â–²	0.5%	3,578	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,307,261	$439,418 â–²	50.6%	14,509	0.2%	ETF
SMH VanEck Semiconductor ETF	$1,303,036	$133,123 â–¼	-9.3%	1,987	0.2%	ETF
SO Southern	$1,294,501	$3,924 â–¼	-0.3%	13,525	0.2%	Utilities
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$1,223,899	$98,778 â–¼	-7.5%	25,834	0.2%	ETF
VZ Verizon Communications	$1,177,896	$97,128 â–²	9.0%	27,820	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Glen Eagle Advisors, LLC Top Holdings and 13F Report (2026)

About Glen Eagle Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Glen Eagle Advisors, LLC Top Holdings and 13F Report (2026)

About Glen Eagle Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlen Eagle Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools