Glen Eagle Advisors, LLC 13F Holdings · Q2 2026
Glen Eagle Advisors, LLC reported 1,083 securities worth $792.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DGRW (6.51%), SPY (5.26%), NVDA (3.71%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $51.6M | 6.51% | 540,005 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $41.7M | 5.26% | 55,834 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $29.4M | 3.71% | 146,968 | Trimmed |
| 4 | BKAG | BNY MELLON ETF TRUST | $29.4M | 3.70% | 699,904 | Trimmed |
| 5 | JNJ | JOHNSON &JOHNSON | $28.9M | 3.64% | 113,724 | Added |
| 6 | NOBL | PROSHARES TR | $26.5M | 3.34% | 471,370 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $25.1M | 3.16% | 117,820 | Trimmed |
| 8 | SPTS | SPDR SER TR | $21.7M | 2.73% | 746,935 | Added |
| 9 | BUFT | FIRST TR EXCHNG TRADED FD VI | $20.3M | 2.57% | 786,105 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $19.8M | 2.50% | 53,068 | Trimmed |
| 11 | AAPL | APPLE INC | $16.3M | 2.05% | 56,302 | Added |
| 12 | BALT | INNOVATOR ETFS TRUST | $16.3M | 2.05% | 474,726 | Added |
| 13 | IVV | ISHARES TR | $14.6M | 1.84% | 19,492 | Added |
| 14 | AMZN | AMAZON COM INC | $14.0M | 1.76% | 58,707 | Added |
| 15 | QQQ | INVESCO QQQ TR | $12.0M | 1.52% | 16,317 | Trimmed |
| 16 | AVGO | BROADCOM INC | $11.7M | 1.48% | 31,043 | Trimmed |
| 17 | WMT | WALMART INC | $11.1M | 1.40% | 98,317 | Added |
| 18 | GOOGL | ALPHABET INC | $10.5M | 1.33% | 29,455 | Added |
| 19 | V | VISA INC | $10.4M | 1.32% | 30,433 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.3M | 1.30% | 20,675 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $10.3M | 1.30% | 27,879 | Added |
| 22 | SPYG | SPDR SER TR | $8.9M | 1.13% | 75,040 | Added |
| 23 | IQLT | ISHARES TR | $8.0M | 1.02% | 162,431 | Added |
| 24 | VUG | VANGUARD INDEX FDS | $7.5M | 0.94% | 86,960 | Added |
| 25 | NEE | NEXTERA ENERGY INC | $6.6M | 0.84% | 75,743 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR