Glen Eagle Advisors, LLC — 13F Holdings & Portfolio
CIK 2029317 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$713.9M
Long-equity book
Holdings
1,023
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+18 / −51 / ↑303 / ↓380
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$10.4M +62.2%
- SPDR SER TR$8.4M +82.1%
- ISHARES TR$6.7M +40530.2%
- JOHNSON &JOHNSON$4.1M +17.3%
- BNY MELLON ETF TRUST$2.3M +8.1%
Top Trims
- MICROSOFT CORP-$6.6M -24.5%
- FIRST TR EXCHNG TRADED FD VI-$5.1M -20.2%
- SPDR GOLD TR-$4.8M -75.8%
- SPDR SER TR-$3.6M -64.8%
- FIRST TR EXCHNG TRADED FD VI-$3.1M -76.5%
New Positions
- STARWOOD PPTY TR INC$173.9K
- VANECK ETF TRUST$91.5K
- FIRST TR EXCH TRADED FD III$91.1K
- VANECK ETF TRUST$90.0K
- SJW GROUP$23.8K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$157.9K
- NUVEEN MUNICIPAL CREDIT INC$151.7K
- EATON VANCE MUNI INCOME TRUS$111.5K
- INVESCO MUN OPPORTUNITY TR$101.8K
- ISHARES TR$90.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DGRW | 97717X669 | $44.8M | 6.28% | 510,077 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $36.0M | 5.05% | 55,430 | SH |
| 3 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $30.2M | 4.23% | 716,350 | SH |
| 4 | JOHNSON &JOHNSON | JNJ | 478160104 | $27.5M | 3.85% | 112,443 | SH |
| 5 | PROSHARES TR | NOBL | 74348A467 | $27.1M | 3.80% | 256,059 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.7M | 3.60% | 147,352 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $23.3M | 3.26% | 121,146 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $20.5M | 2.86% | 55,251 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | BUFT | 33740U760 | $20.3M | 2.84% | 816,268 | SH |
| 10 | SPDR SER TR | SPTS | 78468R101 | $18.6M | 2.60% | 636,148 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $13.9M | 1.95% | 54,794 | SH |
| 12 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $13.7M | 1.93% | 410,674 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $12.4M | 1.74% | 18,972 | SH |
| 14 | WALMART INC | WMT | 931142103 | $12.2M | 1.70% | 97,901 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 1.66% | 56,739 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 1.39% | 32,042 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.5M | 1.34% | 19,924 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $9.5M | 1.33% | 16,403 | SH |
| 19 | VISA INC | V | 92826C839 | $9.2M | 1.29% | 30,446 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $8.8M | 1.24% | 27,578 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 1.19% | 29,452 | SH |
| 22 | SPDR SER TR | SPYG | 78464A409 | $7.2M | 1.01% | 73,955 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.9M | 0.97% | 74,298 | SH |
| 24 | ISHARES TR | IQLT | 46434V456 | $6.7M | 0.94% | 144,882 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $6.5M | 0.91% | 14,915 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $6.4M | 0.89% | 39,981 | SH |
| 27 | WASTE MGMT INC DEL | WM | 94106L109 | $5.7M | 0.79% | 24,673 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $5.4M | 0.75% | 37,838 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $5.1M | 0.72% | 52,691 | SH |
| 30 | JPMORGAN CHASE &CO | JPM | 46625H100 | $5.1M | 0.71% | 17,278 | SH |
| 31 | ISHARES TR | DGRO | 46434V621 | $5.0M | 0.71% | 71,722 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 0.65% | 21,237 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.5M | 0.63% | 30,405 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $4.1M | 0.57% | 19,280 | SH |
| 35 | WISDOMTREE TR | EPI | 97717W422 | $4.0M | 0.56% | 97,451 | SH |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $3.9M | 0.54% | 6,250 | SH |
| 37 | ISHARES TR | QLTA | 46429B291 | $3.8M | 0.53% | 78,907 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.7M | 0.51% | 17,087 | SH |
| 39 | SPDR SER TR | SPYV | 78464A508 | $3.4M | 0.48% | 60,360 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 0.47% | 4,722 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 0.46% | 15,499 | SH |
| 42 | ELI LILLY &CO | LLY | 532457108 | $3.2M | 0.45% | 3,464 | SH |
| 43 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.2M | 0.45% | 3,194 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 0.44% | 10,917 | SH |
| 45 | ISHARES INC | EMXC | 46434G764 | $2.9M | 0.41% | 37,319 | SH |
| 46 | PACER FDS TR | COWZ | 69374H881 | $2.8M | 0.40% | 45,492 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $2.8M | 0.40% | 22,701 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.39% | 8,470 | SH |
| 49 | SPDR SER TR | XBI | 78464A870 | $2.7M | 0.38% | 20,985 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.37% | 9,259 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $713.9M | 1,023 | 0002029317-26-000003 |
| 2025-12-31 | 2026-02-13 | $734.5M | 1,057 | 0002029317-26-000001 |
| 2025-09-30 | 2025-11-14 | $719.5M | 1,127 | 0002029317-25-000008 |