Top Institutional Investors

Glen Eagle Advisors, LLC — 13F Holdings & Portfolio

CIK 2029317 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Glen Eagle Advisors, LLC manages $792.9M in 13F-reported U.S. long-equity assets across 1,090 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (6.51%), SPY (5.26%), NVDA (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions, exited 19, added to 579, and trimmed 184.

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.

Filer Information
Address
4422C ROUTE 27, PO BOX 399
KINGSTON, NJ 08528
Phone
(609) 631-8231
Filing Manager
Glen Eagle Advisors, LLC
KINGSTON, NJ
Signatory
J. Patrick O'Boyle
Chief Compliance Officer
Loading holdings…
AUM

$792.9M

Long-equity book

Holdings

1,090

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+85 / −19 / ↑579 / ↓184

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$6.8M +15.2%
  • SPDR S&P 500 ETF TR$5.6M +15.7%
  • NVIDIA CORPORATION$3.7M +14.4%
  • SPDR SER TR$3.1M +16.7%
  • LAM RESEARCH CORP$2.6M +79.1%
Show all 579 →

Top Trims

  • ISHARES GOLD TR-$1.7M -87.2%
  • NORTHROP GRUMMAN CORP-$1.1M -43.0%
  • WALMART INC-$1.0M -8.5%
  • ACCENTURE PLC IRELAND-$925.9K -80.5%
  • CHECK POINT SOFTWARE TECH LT-$422.1K -30.9%
Show all 184 →

New Positions

  • PROSHARES TR$152.9K
  • SIGNET JEWELERS LIMITED$133.1K
  • INVESCO EXCH TRADED FD TR II$87.2K
  • INVESCO EXCHANGE TRADED FD T$83.8K
  • CENTERPOINT ENERGY INC$74.9K
Show all 85 →

Exited Positions

  • HONEYWELL INTL INC$249.0K
  • D R HORTON INC$82.3K
  • DUPONT DE NEMOURS INC$80.8K
  • ISHARES INC$36.0K
  • COMSTOCK RES INC$17.9K
Show all 19 →
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 $51.6M 6.51% 540,005 SH
2 SPDR S&P 500 ETF TR SPY 78462F103 $41.7M 5.26% 55,834 SH
3 NVIDIA CORPORATION NVDA 67066G104 $29.4M 3.71% 146,968 SH
4 BNY MELLON ETF TRUST BKAG 09661T602 $29.4M 3.70% 699,904 SH
5 JOHNSON &JOHNSON JNJ 478160104 $28.9M 3.64% 113,724 SH
6 PROSHARES TR NOBL 74348A467 $26.5M 3.34% 471,370 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $25.1M 3.16% 117,820 SH
8 SPDR SER TR SPTS 78468R101 $21.7M 2.73% 746,935 SH
9 FIRST TR EXCHNG TRADED FD VI BUFT 33740U760 $20.3M 2.57% 786,105 SH
10 MICROSOFT CORP MSFT 594918104 $19.8M 2.50% 53,068 SH
11 APPLE INC AAPL 037833100 $16.3M 2.05% 56,302 SH
12 INNOVATOR ETFS TRUST BALT 45783Y855 $16.3M 2.05% 474,726 SH
13 ISHARES TR IVV 464287200 $14.6M 1.84% 19,492 SH
14 AMAZON COM INC AMZN 023135106 $14.0M 1.76% 58,707 SH
15 INVESCO QQQ TR QQQ 46090E103 $12.0M 1.52% 16,317 SH
16 BROADCOM INC AVGO 11135F101 $11.7M 1.48% 31,043 SH
17 WALMART INC WMT 931142103 $11.1M 1.40% 98,317 SH
18 ALPHABET INC GOOGL 02079K305 $10.5M 1.33% 29,455 SH
19 VISA INC V 92826C839 $10.4M 1.32% 30,433 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.3M 1.30% 20,675 SH
21 VANGUARD INDEX FDS VTI 922908769 $10.3M 1.30% 27,879 SH
22 SPDR SER TR SPYG 78464A409 $8.9M 1.13% 75,040 SH
23 ISHARES TR IQLT 46434V456 $8.0M 1.02% 162,431 SH
24 VANGUARD INDEX FDS VUG 922908736 $7.5M 0.94% 86,960 SH
25 NEXTERA ENERGY INC NEE 65339F101 $6.6M 0.84% 75,743 SH
26 JPMORGAN CHASE &CO JPM 46625H100 $6.4M 0.80% 19,485 SH
27 ISHARES TR ITOT 464287150 $6.3M 0.79% 38,217 SH
28 TJX COS INC NEW TJX 872540109 $6.2M 0.78% 40,926 SH
29 LAM RESEARCH CORP LRCX 512807306 $5.9M 0.75% 13,689 SH
30 ISHARES TR DGRO 46434V621 $5.6M 0.70% 73,418 SH
31 WASTE MGMT INC DEL WM 94106L109 $5.5M 0.70% 24,867 SH
32 ISHARES TR EFA 464287465 $5.5M 0.69% 52,840 SH
33 ABBVIE INC ABBV 00287Y109 $5.3M 0.67% 21,140 SH
34 CATERPILLAR INC CAT 149123101 $5.0M 0.63% 4,714 SH
35 VANGUARD WHITEHALL FDS VYM 921946406 $4.8M 0.61% 30,464 SH
36 ISHARES TR QLTA 46429B291 $4.6M 0.59% 97,827 SH
37 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $4.4M 0.55% 6,196 SH
38 ELI LILLY &CO LLY 532457108 $4.3M 0.54% 3,599 SH
39 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.3M 0.54% 18,227 SH
40 ISHARES TR IVE 464287408 $4.3M 0.54% 18,974 SH
41 WISDOMTREE TR EPI 97717W422 $4.2M 0.52% 97,012 SH
42 ISHARES INC EMXC 46434G764 $3.9M 0.49% 38,172 SH
43 VANGUARD INDEX FDS VO 922908629 $3.7M 0.47% 46,261 SH
44 SPDR SER TR SPYV 78464A508 $3.7M 0.47% 60,911 SH
45 COSTCO WHSL CORP NEW COST 22160K105 $3.3M 0.42% 3,525 SH
46 ISHARES TR IJR 464287804 $3.3M 0.41% 21,975 SH
47 ISHARES TR EEM 464287234 $3.1M 0.39% 45,494 SH
48 HOME DEPOT INC HD 437076102 $3.0M 0.38% 8,643 SH
49 PACER FDS TR COWZ 69374H881 $2.9M 0.37% 46,653 SH
50 ALPHABET INC GOOG 02079K107 $2.8M 0.36% 8,014 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $792.9M 1,090 0002029317-26-000004
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