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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 and exited 19; 579 existing positions rose in reported value and 184 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DGRW6.5% · +6%SPY5.3% · +1%NVDA3.7% · -0%BKAG3.7% · -2%JNJ3.6% · +1%NOBL3.3% · +84%RSP3.2% · -3%SPTS2.7% · +17%BUFT2.6% · -4%MSFT2.5% · -4%AAPL2.1% · +3%BALT2.1% · +16%IVV1.8% · +3%AMZN1.8% · +4%QQQ1.5% · -0%AVGO1.5% · -3%WMT1.4% · +0%GOOGL1.3% · 0%V1.3% · -0%BRK.B1.3% · +4%VTI1.3% · +1%SPYG1.1% · +2%IQLT1.0% · +12%VUG0.9% · +483%NEE0.8% · +2%JPM0.8% · +13%ITOT0.8% · +1%TJX0.8% · +2%LRCX0.7% · -12%DGRO0.7% · +2%WM0.7% · +1%EFA0.7% · +0%ABBV0.7% · -0%CAT0.6% · -0%VYM0.6% · +0%QLTA0.6% · +24%MDY0.6% · -1%LLY0.5% · +4%VIG0.5% · +7%IVE0.5% · -2%EPI0.5% · -0%EMXC0.5% · +2%VO0.5% · +324%SPYV0.5% · +1%COST0.4% · +10%IJR0.4% · -3%EEM0.4% · +1%HD0.4% · +2%COWZ0.4% · +3%GOOG0.4% · -13%CSCO0.4% · -14%QUAL0.3% · -2%IWM0.3% · -0%BUFR0.3% · -5%BUFF0.3% · -8%VOO0.3% · +3%GEV0.3% · +55%IGSB0.3% · +48%XBI0.3% · -26%XLK0.3% · +32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 2, 2026.

Assets Under Management
$1.03B
Discretionary
$1.03B
Employees
21
Accounts
3,401
Address
4422C ROUTE 27
KINGSTON, NJ 08528-0399
Phone
(609) 631-8231
Website
Mailing Address
4422C ROUTE 27 P.O. BOX 399, KINGSTON, NJ, 08528-0399
Name Title / Status Ownership Type
FERNANDEZ, CAROL ANN ControlCHIEF FINANCIAL AND OPERATIONS PRINCIPAL
since Jul 2019
Less than 5%Individual
GLEN EAGLE INVESTMENTS, INC. ControlOWNER
since May 1988
75% or moreDomestic Entity
MICHEL, ROBERT, Freeman ControlCIO
since Jan 2018
Less than 5%Individual
MICHEL, SUSAN, ANN ControlCHIEF EXECUTIVE OFFICER
since Apr 2012
Less than 5%Individual
OBOYLE, JAMES, PATRICK ControlCHIEF COMPLIANCE OFFICER
since Jun 2024
Less than 5%Individual
FERNANDEZ, CAROL ANN Control
Indirect owner via GLEN EAGLE INVESTMENTS, INC.
COMMON SHAREHOLDER
since Jan 2023
General partner, trustee or managerIndividual
MICHEL, ROBERT, Freeman Control
Indirect owner via GLEN EAGLE INVESTMENTS, INC.
COMMON SHAREHOLDER
since Jan 2023
General partner, trustee or managerIndividual
MICHEL, SUSAN, ANN Control
Indirect owner via GLEN EAGLE INVESTMENTS, LLC
COMMON SHAREHOLDER
since May 1988
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Feb 18, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 19, 2024 filing
  • No longer listedOBRIEN-ADERHOLDT, MAUREEN, MARY MARGARET · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2023
  • AddedOBOYLE, JAMES, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 27, 2023 filing
  • No longer listedPLUMMER, CHRISTOPHER, GEORGE · CCO · Less than 5% · listed since Mar 2023
  • AddedOBRIEN-ADERHOLDT, MAUREEN, MARY MARGARET · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 7, 2023 filing
  • No longer listedFAVARO, VINCENT, WILLIAM · CCO · Less than 5% · control person · listed since May 2021
  • No longer listedGLEN EAGLE INVESTMENTS, LLC · OWNER · 75% or more · control person · listed since May 1988
  • AddedFERNANDEZ, CAROL ANN · COMMON SHAREHOLDER · General partner, trustee or manager · indirect via GLEN EAGLE INVESTMENTS, INC. · control person
  • AddedGLEN EAGLE INVESTMENTS, INC. · OWNER · 75% or more · control person
  • AddedMICHEL, ROBERT, Freeman · COMMON SHAREHOLDER · General partner, trustee or manager · indirect via GLEN EAGLE INVESTMENTS, INC. · control person
  • AddedPLUMMER, CHRISTOPHER, GEORGE · CCO · Less than 5%
  • ChangedFERNANDEZ, CAROL ANN · now a control person
Apr 19, 2022 filing
  • No longer listedDUMONT, SUSAN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2019
  • AddedFAVARO, VINCENT, WILLIAM · CCO · Less than 5% · control person
  • AddedMICHEL, ROBERT, Freeman · CIO · Less than 5% · control person
Mar 29, 2020 filing
  • No longer listedGEORGE, THOMAS, KEITH · FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5% · listed since Jun 2013
  • AddedFERNANDEZ, CAROL ANN · CHIEF FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5%
Dec 4, 2019 filing
  • ChangedDUMONT, SUSAN, ELIZABETH · no longer a control person
Dec 2, 2019 filing
  • No longer listedMOODY, GARY, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2011
  • AddedDUMONT, SUSAN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 27, 2016 filing
  • ChangedGLEN EAGLE INVESTMENTS, LLC · now a control person
Mar 17, 2016 filing
  • No longer listedGLEN EAGLE INVESMENTS, LLC · OWNER · 75% or more · listed since May 1988
  • AddedGLEN EAGLE INVESTMENTS, LLC · OWNER · 75% or more
Feb 18, 2016 filing (earliest on record)
  • ListedGEORGE, THOMAS, KEITH · FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5%
  • ListedGLEN EAGLE INVESMENTS, LLC · OWNER · 75% or more
  • ListedMICHEL, SUSAN, ANN · COMMON SHAREHOLDER · 75% or more · indirect via GLEN EAGLE INVESTMENTS, LLC · control person
  • ListedMICHEL, SUSAN, ANN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedMOODY, GARY, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Glen Eagle Advisors, LLC Holdings (2026-06-30)

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
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