# Glen Eagle Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2029317. Source: https://holderbook.com/funds/2029317-glen-eagle-advisors-llc/

- Reported value: $792.9M
- Positions: 1,087
- Weight of the ten largest: 37.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $51.6M | 540,005 | 6.5% | 39 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $41.7M | 55,834 | 5.3% | 39 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.4M | 146,968 | 3.7% | 39 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $29.4M | 699,904 | 3.7% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.9M | 113,724 | 3.6% | 39 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $26.5M | 471,370 | 3.3% | 37 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $25.1M | 117,820 | 3.2% | 33 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $21.7M | 746,935 | 2.7% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $20.3M | 786,105 | 2.6% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.8M | 53,068 | 2.5% | 39 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.3M | 56,302 | 2.1% | 39 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $16.3M | 474,726 | 2.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.6M | 19,492 | 1.8% | 39 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.0M | 58,707 | 1.8% | 39 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.0M | 16,317 | 1.5% | 33 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.7M | 31,043 | 1.5% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.1M | 98,317 | 1.4% | 39 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.5M | 29,455 | 1.3% | 39 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.4M | 30,433 | 1.3% | 39 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.3M | 20,675 | 1.3% | 39 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.3M | 27,879 | 1.3% | 39 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.9M | 75,040 | 1.1% | 36 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $8.0M | 162,431 | 1.0% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.5M | 86,960 | 0.9% | 39 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.6M | 75,743 | 0.8% | 39 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 19,485 | 0.8% | 39 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.3M | 38,217 | 0.8% | 38 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.2M | 40,926 | 0.8% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.9M | 13,689 | 0.7% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.6M | 73,418 | 0.7% | 36 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.5M | 24,867 | 0.7% | 39 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.5M | 52,840 | 0.7% | 39 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 21,140 | 0.7% | 39 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.0M | 4,714 | 0.6% | 39 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.8M | 30,464 | 0.6% | 39 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $4.6M | 97,827 | 0.6% | 27 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.4M | 6,196 | 0.5% | 39 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,599 | 0.5% | 39 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.3M | 18,227 | 0.5% | 39 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.3M | 18,974 | 0.5% | 39 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $4.2M | 97,012 | 0.5% | 39 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.9M | 38,172 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.7M | 46,261 | 0.5% | 39 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.7M | 60,911 | 0.5% | 34 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,525 | 0.4% | 39 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 21,975 | 0.4% | 39 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.1M | 45,494 | 0.4% | 39 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,643 | 0.4% | 39 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.9M | 46,653 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 8,014 | 0.4% | 39 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 24,036 | 0.4% | 39 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.8M | 12,582 | 0.3% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,972 | 0.3% | 39 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.6M | 71,756 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $2.6M | 49,308 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,775 | 0.3% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,174 | 0.3% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.4M | 46,628 | 0.3% | 39 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.4M | 15,442 | 0.3% | 39 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4M | 12,721 | 0.3% | 39 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.3M | 33,790 | 0.3% | 7 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $2.3M | 46,291 | 0.3% | 28 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.3M | 12,253 | 0.3% | 39 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.3M | 55,734 | 0.3% | 39 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.2M | 8,906 | 0.3% | 18 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $2.2M | 63,309 | 0.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,719 | 0.3% | 39 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,057 | 0.3% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.1M | 20,961 | 0.3% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.1M | 40,974 | 0.3% | 39 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,477 | 0.3% | 20 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.0M | 51,412 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 35,379 | 0.2% | 39 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.9M | 5,467 | 0.2% | 36 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.9M | 11,951 | 0.2% | 39 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,438 | 0.2% | 39 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,750 | 0.2% | 34 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.7M | 15,285 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.7M | 30,724 | 0.2% | 33 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.6M | 19,954 | 0.2% | 39 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,833 | 0.2% | 39 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,328 | 0.2% | 39 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,652 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,753 | 0.2% | 39 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.6M | 15,958 | 0.2% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 4,848 | 0.2% | 39 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.5M | 2,955 | 0.2% | 39 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,636 | 0.2% | 39 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,773 | 0.2% | 39 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.4M | 17,095 | 0.2% | 39 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $1.4M | 36,385 | 0.2% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.4M | 7,016 | 0.2% | 39 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.4M | 8,842 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,972 | 0.2% | 39 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,578 | 0.2% | 39 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.3M | 14,509 | 0.2% | 33 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 1,987 | 0.2% | 38 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,525 | 0.2% | 39 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $1.2M | 25,834 | 0.2% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,820 | 0.1% | 39 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $792.9M | 1,087 |
| Q1 2026 | $713.9M | 1,019 |
| Q4 2025 | $734.5M | 1,052 |
| Q3 2025 | $719.5M | 1,120 |
| Q2 2025 | $650.1M | 1,054 |
| Q1 2025 | $604.1M | 1,074 |
| Q4 2024 | $602.8M | 1,107 |
| Q3 2024 | $592.6M | 1,158 |
| Q2 2024 | $546.2M | 1,142 |
| Q1 2024 | $527.2M | 1,110 |
| Q4 2023 | $481.3M | 1,046 |
| Q3 2023 | $431.2M | 1,023 |