Glen Eagle Advisors, LLC
13F Reported Value
ⓘ$792.9M
Holdings
1,087
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Glen Eagle Advisors, LLC disclosed 1,087 positions worth $792.9M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 6.5% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 76 new positions and exited 19 and a full exit from $HON. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from Glen Eagle Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2029317.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/glen-eagle-advisors-llc-2029317
AUM History
13fpro.ai/research/fund/glen-eagle-advisors-llc-2029317
Top Equity Holdings by Value
13fpro.ai/research/fund/glen-eagle-advisors-llc-2029317
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.6#896
Quality
$51.6M540,005 sh - —
Quality
$41.7M55,834 sh - 85.9#5
Quality
$29.4M146,968 sh BNY MELLON ETF TRUST - CORE BOND ETF
—Quality
$29.4M699,904 sh- 68.8
Quality
$28.9M113,724 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$26.5M471,370 sh- —
Quality
$25.1M117,820 sh SPDR SER TR - PORTFOLIO SH TSR
—Quality
$21.7M746,935 shFIRST TR EXCHNG TRADED FD VI - VEST BUFFERED
—Quality
$20.3M786,105 sh- 79.7
Quality
$19.8M53,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.6#896 | $51.6M | 540,005 | |
| — | $41.7M | 55,834 | |
| 85.9#5 | $29.4M | 146,968 | |
| BNY MELLON ETF TRUST - CORE BOND ETF | — | $29.4M | 699,904 |
| 68.8 | $28.9M | 113,724 | |
| PROSHARES TR - S&P 500 DV ARIST | — | $26.5M | 471,370 |
| — | $25.1M | 117,820 | |
| SPDR SER TR - PORTFOLIO SH TSR | — | $21.7M | 746,935 |
| FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $20.3M | 786,105 |
| 79.7 | $19.8M | 53,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glen Eagle Advisors, LLC's 1,087 positions.
Showing top 10 of 1,087 holdings.
Sector Allocation
Other
$383.7M
Financials
$131.4M
Technology
$117.8M
Healthcare
$50.2M
Consumer Discretionary
$43.5M
Industrials
$25.9M
Utilities
$21.0M
Energy
$5.1M
Top Holdings — Glen Eagle Advisors, LLC (Q2 2026)
Top 150 of 1,087 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | WisdomTree, Inc. | $51.6M | 6.5% | +6% | 59.6 | |
| 2 | SPDR S&P 500 ETF TRUST | $41.7M | 5.3% | +1% | — | |
| 3 | NVIDIA CORP | $29.4M | 3.7% | -0% | 85.9 | |
| 4 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $29.4M | 3.7% | -2% | — |
| 5 | JOHNSON & JOHNSON | $28.9M | 3.6% | +1% | 68.8 | |
| 6 | — | PROSHARES TR - S&P 500 DV ARIST | $26.5M | 3.3% | +84% | — |
| 7 | Invesco Ltd. | $25.1M | 3.2% | -3% | — | |
| 8 | — | SPDR SER TR - PORTFOLIO SH TSR | $21.7M | 2.7% | +17% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $20.3M | 2.6% | -4% | — |
| 10 | MICROSOFT CORP | $19.8M | 2.5% | -4% | 79.7 | |
| 11 | Apple Inc. | $16.3M | 2.0% | +3% | 76.3 | |
| 12 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $16.3M | 2.0% | +16% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $14.6M | 1.8% | +3% | — |
| 14 | AMAZON COM INC | $14.0M | 1.8% | +3% | 68.4 | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $12.0M | 1.5% | -1% | — | |
| 16 | Broadcom Inc. | $11.7M | 1.5% | -3% | 84.4 | |
| 17 | Walmart Inc. | $11.1M | 1.4% | +0% | 59.9 | |
| 18 | Alphabet Inc. | $10.5M | 1.3% | +0% | 78.1 | |
| 19 | VISA INC. | $10.4M | 1.3% | -0% | 82.7 | |
| 20 | BERKSHIRE HATHAWAY INC | $10.3M | 1.3% | +4% | 73.6 | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.3M | 1.3% | +1% | — |
| 22 | — | SPDR SER TR - PRTFLO S&P500 GW | $8.9M | 1.1% | +1% | — |
| 23 | — | ISHARES TR - MSCI INTL QUALTY | $8.0M | 1.0% | +12% | — |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.5M | 0.9% | +483% | — |
| 25 | NEXTERA ENERGY INC | $6.6M | 0.8% | +2% | 64.4 | |
| 26 | JPMORGAN CHASE & CO | $6.4M | 0.8% | +13% | 70.3 | |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $6.3M | 0.8% | +1% | — |
| 28 | TJX COMPANIES INC /DE/ | $6.2M | 0.8% | +2% | 68.4 | |
| 29 | LAM RESEARCH CORP | $5.9M | 0.8% | -12% | 79.3 | |
| 30 | — | ISHARES TR - CORE DIV GRWTH | $5.6M | 0.7% | +2% | — |
| 31 | WASTE MANAGEMENT INC | $5.5M | 0.7% | +1% | 67.2 | |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $5.5M | 0.7% | +0% | — |
| 33 | AbbVie Inc. | $5.3M | 0.7% | -0% | 72.5 | |
| 34 | CATERPILLAR INC | $5.0M | 0.6% | -0% | 66.3 | |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.8M | 0.6% | +0% | — |
| 36 | — | ISHARES TR - A RATE CP BD ETF | $4.6M | 0.6% | +24% | — |
| 37 | SPDR S&P MIDCAP 400 ETF TRUST | $4.4M | 0.6% | -1% | — | |
| 38 | ELI LILLY & Co | $4.3M | 0.5% | +4% | 87.5 | |
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.5% | +7% | — |
| 40 | — | ISHARES TR - S&P 500 VAL ETF | $4.3M | 0.5% | -2% | — |
| 41 | WisdomTree, Inc. | $4.2M | 0.5% | -0% | 59.6 | |
| 42 | — | ISHARES INC - MSCI EMRG CHN | $3.9M | 0.5% | +2% | — |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.7M | 0.5% | +324% | — |
| 44 | — | SPDR SER TR - PRTFLO S&P500 VL | $3.7M | 0.5% | +1% | — |
| 45 | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.4% | +10% | 65.9 | |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 0.4% | -3% | — |
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | $3.1M | 0.4% | +1% | — |
| 48 | HOME DEPOT, INC. | $3.0M | 0.4% | +2% | 60.1 | |
| 49 | — | PACER FDS TR - US CASH COWS 100 | $2.9M | 0.4% | +3% | — |
| 50 | Alphabet Inc. | $2.8M | 0.4% | -13% | 78.1 | |
| 51 | CISCO SYSTEMS, INC. | $2.8M | 0.4% | -14% | 70.1 | |
| 52 | — | ISHARES TR - MSCI USA QLT FCT | $2.8M | 0.3% | -2% | — |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.3% | -0% | — |
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST FD OF BU | $2.6M | 0.3% | -5% | — |
| 55 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.6M | 0.3% | -8% | — |
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.3% | +3% | — |
| 57 | GE Vernova Inc. | $2.6M | 0.3% | +55% | 81.1 | |
| 58 | — | ISHARES TR - ISHS 1-5YR INVS | $2.4M | 0.3% | +48% | — |
| 59 | — | SPDR SER TR - S&P BIOTECH | $2.4M | 0.3% | -26% | — |
| 60 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $2.4M | 0.3% | +32% | — |
| 61 | — | SPDR SER TR - PORTFOLIO S&P400 | $2.3M | 0.3% | +1% | — |
| 62 | — | WISDOMTREE TR - EM EX ST-OWNED | $2.3M | 0.3% | +25% | — |
| 63 | — | SELECT SECTOR SPDR TR - INDL | $2.3M | 0.3% | +12% | — |
| 64 | WisdomTree, Inc. | $2.3M | 0.3% | -1% | 59.6 | |
| 65 | Constellation Energy Corp | $2.2M | 0.3% | +16% | 59.2 | |
| 66 | — | PACER FDS TR - SWAN SOS FD OF | $2.2M | 0.3% | +26% | — |
| 67 | Salesforce, Inc. | $2.1M | 0.3% | +76% | 76.9 | |
| 68 | Tesla, Inc. | $2.1M | 0.3% | +0% | 53.6 | |
| 69 | — | ISHARES TR - 0-3 MNTH TREASRY | $2.1M | 0.3% | -16% | — |
| 70 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.1M | 0.3% | +2% | — |
| 71 | GENERAL ELECTRIC CO | $2.0M | 0.3% | +126% | 73.6 | |
| 72 | — | SSGA ACTIVE ETF TR - SPDR TR TACTIC | $2.0M | 0.3% | +3% | — |
| 73 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1.9M | 0.2% | +7% | — |
| 74 | SHERWIN WILLIAMS CO | $1.9M | 0.2% | -6% | 60.9 | |
| 75 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.2% | +3% | — |
| 76 | LOCKHEED MARTIN CORP | $1.8M | 0.2% | +1% | 65.4 | |
| 77 | DEERE & CO | $1.7M | 0.2% | +3% | 55.3 | |
| 78 | LOEWS CORP | $1.7M | 0.2% | +7% | 64.7 | |
| 79 | Invesco Ltd. | $1.7M | 0.2% | -3% | — | |
| 80 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.2% | +7% | 60.7 | |
| 81 | Meta Platforms, Inc. | $1.6M | 0.2% | +3% | 79.6 | |
| 82 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.2% | +3% | — | |
| 83 | BlackRock, Inc. | $1.6M | 0.2% | +4% | 69.8 | |
| 84 | PROCTER & GAMBLE Co | $1.6M | 0.2% | +1% | 64.4 | |
| 85 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.6M | 0.2% | +21% | — |
| 86 | STRYKER CORP | $1.5M | 0.2% | -4% | 71.9 | |
| 87 | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.2% | -24% | 62.7 | |
| 88 | EXXON MOBIL CORP | $1.5M | 0.2% | +23% | 57.7 | |
| 89 | AMERICAN TOWER CORP /MA/ | $1.4M | 0.2% | +5% | 66.3 | |
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.4M | 0.2% | +1% | — |
| 91 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $1.4M | 0.2% | +4% | — |
| 92 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.4M | 0.2% | -2% | — |
| 93 | Fortinet, Inc. | $1.4M | 0.2% | -43% | 80 | |
| 94 | MCDONALDS CORP | $1.3M | 0.2% | +1% | 68.6 | |
| 95 | SPDR GOLD TRUST | $1.3M | 0.2% | +1% | — | |
| 96 | Invesco Ltd. | $1.3M | 0.2% | +51% | — | |
| 97 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.2% | -9% | — |
| 98 | SOUTHERN CO | $1.3M | 0.2% | -0% | 61.7 | |
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.2M | 0.1% | -7% | — |
| 100 | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +9% | 65.5 | |
| 101 | Eaton Corp plc | $1.2M | 0.1% | +22% | — | |
| 102 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $1.2M | 0.1% | -1% | — |
| 103 | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +37% | 86.1 | |
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.1% | +0% | — |
| 105 | Merck & Co., Inc. | $1.1M | 0.1% | +9% | 59.7 | |
| 106 | REPLIGEN CORP | $1.1M | 0.1% | +0% | 57.9 | |
| 107 | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -6% | 72.1 | |
| 108 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $1.1M | 0.1% | -1% | — |
| 109 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | +65% | — |
| 110 | — | SPDR SER TR - BLOOMBERG INVT | $1.1M | 0.1% | +1% | — |
| 111 | BOSTON SCIENTIFIC CORP | $1.0M | 0.1% | +13% | 77.3 | |
| 112 | COCA COLA CO | $1.0M | 0.1% | -2% | 69.3 | |
| 113 | — | ISHARES TR - EXPONENTIAL TECH | $1.0M | 0.1% | -2% | — |
| 114 | RTX Corp | $1.0M | 0.1% | +11% | 73.1 | |
| 115 | Invesco Ltd. | $1.0M | 0.1% | -3% | — | |
| 116 | — | ISHARES TR - US HOME CONS ETF | $1.0M | 0.1% | -0% | — |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $992,313 | 0.1% | +3% | — |
| 118 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $966,353 | 0.1% | -14% | — |
| 119 | GOLDMAN SACHS GROUP INC | $955,409 | 0.1% | +47% | 73.3 | |
| 120 | — | PIMCO ETF TR - MULTISECTOR BD | $946,209 | 0.1% | +9% | — |
| 121 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $943,881 | 0.1% | +41% | — |
| 122 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $943,704 | 0.1% | -25% | — | |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $931,974 | 0.1% | -2% | — |
| 124 | AT&T INC. | $914,367 | 0.1% | +3% | 65.5 | |
| 125 | — | SPDR SER TR - S&P DIVID ETF | $908,999 | 0.1% | +11% | — |
| 126 | — | SELECT SECTOR SPDR TR - SBI MATERIALS | $898,278 | 0.1% | +7% | — |
| 127 | IDEXX LABORATORIES INC /DE | $896,001 | 0.1% | -17% | 73.5 | |
| 128 | Duke Energy CORP | $892,652 | 0.1% | +23% | 56 | |
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $872,739 | 0.1% | +1% | — |
| 130 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $857,283 | 0.1% | -14% | — |
| 131 | CME GROUP INC. | $854,197 | 0.1% | +1065% | 69.2 | |
| 132 | Shell plc | $851,504 | 0.1% | -1% | — | |
| 133 | — | FIRST TR EXCHNG TRADED FD VI - VEST US MAX BUFF | $844,016 | 0.1% | +0% | — |
| 134 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $842,879 | 0.1% | +18% | — |
| 135 | — | ISHARES TR - IBOXX INV CP ETF | $838,869 | 0.1% | +118% | — |
| 136 | NETFLIX INC | $833,666 | 0.1% | -0% | 78.6 | |
| 137 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $826,812 | 0.1% | +107% | — |
| 138 | UNITEDHEALTH GROUP INC | $824,884 | 0.1% | +6% | 62.5 | |
| 139 | — | SELECT SECTOR SPDR TR - ENERGY | $822,767 | 0.1% | +4% | — |
| 140 | — | ISHARES TR - RUS 1000 GRW ETF | $813,692 | 0.1% | +317% | — |
| 141 | — | PACER FDS TR - PACER US SMALL | $811,057 | 0.1% | -14% | — |
| 142 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $793,056 | 0.1% | +4% | — |
| 143 | — | ISHARES TR - S&P MC 400GR ETF | $774,990 | 0.1% | -0% | — |
| 144 | INTERNATIONAL BUSINESS MACHINES CORP | $769,303 | 0.1% | +0% | 69.7 | |
| 145 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $761,154 | 0.1% | +9% | — |
| 146 | BOEING CO | $759,160 | 0.1% | +12% | 61.4 | |
| 147 | — | SPDR SER TR - AEROSPACE DEF | $750,369 | 0.1% | +0% | — |
| 148 | PEPSICO INC | $748,889 | 0.1% | +15% | 63.2 | |
| 149 | CITIGROUP INC | $746,547 | 0.1% | +1% | 64.7 | |
| 150 | WATTS WATER TECHNOLOGIES INC | $745,665 | 0.1% | +4% | 64.3 |
New Positions (76)
Exited Positions (19)
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