Glen Eagle Advisors, Llc Portfolio Stock Holdings
Glen Eagle Advisors, Llc disclosed 1021 stock positions valued at approximately $713.9 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SPDR S&P 500 ETF TR, and BNY MELLON ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1021
- Portfolio Value
- $713.9M
Holdings by Sector
Glen Eagle Advisors, Llc Portfolio Holdings in Q1 2026
1007 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 6.28% | 510,077 | -4,905 | -0.95% | $44,805,204 |
| SPDR S&P 500 ETF TR | SPY | Other | 5.05% | 55,430 | -1,094 | -1.94% | $36,048,059 |
| BNY MELLON ETF TRUST | BKAG | Other | 4.23% | 716,350 | +56,353 | +8.54% | $30,229,955 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 3.85% | 112,443 | -783 | -0.69% | $27,485,561 |
| PROSHARES TR | NOBL | Other | 3.80% | 256,059 | +95,269 | +59.25% | $27,144,791 |
| NVIDIA CORPORATION | NVDA | Technology | 3.60% | 147,352 | -5,365 | -3.51% | $25,698,117 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.26% | 121,146 | -6,335 | -4.97% | $23,250,435 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 55,251 | -768 | -1.37% | $20,452,094 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 2.84% | 816,268 | -215,104 | -20.86% | $20,251,597 |
| SPDR SER TR | SPTS | Other | 2.60% | 636,148 | +288,049 | +82.75% | $18,562,790 |
| APPLE INC | AAPL | Technology | 1.95% | 54,794 | -1,311 | -2.34% | $13,906,240 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.93% | 410,674 | +34,507 | +9.17% | $13,743,206 |
| ISHARES TR | IVV | Other | 1.74% | 18,972 | -1,300 | -6.41% | $12,392,963 |
| WALMART INC | WMT | Consumer Defensive | 1.70% | 97,901 | -6,511 | -6.24% | $12,167,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 56,739 | -2,514 | -4.24% | $11,816,947 |
| BROADCOM INC | AVGO | Technology | 1.39% | 32,042 | -606 | -1.86% | $9,917,332 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 19,924 | +489 | +2.52% | $9,547,581 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 16,403 | -592 | -3.48% | $9,467,538 |
| VISA INC | V | Financial Services | 1.29% | 30,446 | +1,269 | +4.35% | $9,202,050 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 27,578 | +181 | +0.66% | $8,847,298 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 29,452 | +195 | +0.67% | $8,469,100 |
| SPDR SER TR | SPYG | Other | 1.01% | 73,955 | -20,440 | -21.65% | $7,240,972 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.97% | 74,298 | -5,059 | -6.37% | $6,900,837 |
| ISHARES TR | IQLT | Other | 0.94% | 144,882 | +144,519 | +39812.40% | $6,697,881 |
| VANGUARD INDEX FDS | VUG | Other | 0.91% | 14,915 | -1,114 | -6.95% | $6,514,513 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.89% | 39,981 | -2,265 | -5.36% | $6,384,948 |
| WASTE MGMT INC DEL | WM | Industrials | 0.79% | 24,673 | -1,324 | -5.09% | $5,669,572 |
| ISHARES TR | ITOT | Other | 0.75% | 37,838 | -43 | -0.11% | $5,389,333 |
| ISHARES TR | EFA | Other | 0.72% | 52,691 | -31,606 | -37.49% | $5,117,904 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.71% | 17,278 | +419 | +2.49% | $5,082,352 |
| ISHARES TR | DGRO | Other | 0.71% | 71,722 | -4,648 | -6.09% | $5,033,448 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 21,237 | +122 | +0.58% | $4,618,867 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.63% | 30,405 | -74 | -0.24% | $4,503,023 |
| ISHARES TR | IVE | Other | 0.57% | 19,280 | -884 | -4.38% | $4,070,930 |
| WISDOMTREE TR | EPI | Other | 0.56% | 97,451 | -4,616 | -4.52% | $3,975,982 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.54% | 6,250 | -69 | -1.09% | $3,854,595 |
| ISHARES TR | QLTA | Other | 0.53% | 78,907 | +13,152 | +20.00% | $3,755,174 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.51% | 17,087 | +33 | +0.19% | $3,674,811 |
| SPDR SER TR | SPYV | Other | 0.48% | 60,360 | -1,760 | -2.83% | $3,415,169 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 4,722 | +150 | +3.28% | $3,345,115 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 15,499 | -538 | -3.35% | $3,311,416 |
| ELI LILLY &CO | LLY | Healthcare | 0.45% | 3,464 | -227 | -6.15% | $3,186,407 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.45% | 3,194 | -223 | -6.53% | $3,182,722 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 10,917 | +6,273 | +135.08% | $3,135,188 |
| ISHARES INC | EMXC | Other | 0.41% | 37,319 | -15,982 | -29.98% | $2,935,547 |
| PACER FDS TR | COWZ | Other | 0.40% | 45,492 | -3,334 | -6.83% | $2,846,004 |
| ISHARES TR | IJR | Other | 0.40% | 22,701 | +834 | +3.81% | $2,821,928 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 8,470 | -388 | -4.38% | $2,785,801 |
| SPDR SER TR | XBI | Other | 0.38% | 20,985 | -311 | -1.46% | $2,680,435 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 9,259 | +1,933 | +26.39% | $2,656,102 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.37% | 3,870 | +2,167 | +127.25% | $2,640,357 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.37% | 53,367 | -1,720 | -3.12% | $2,636,839 |
| ISHARES TR | EEM | Other | 0.36% | 45,141 | +395 | +0.88% | $2,563,569 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.36% | 75,434 | -1,268 | -1.65% | $2,547,418 |
| ISHARES TR | SGOV | Other | 0.35% | 25,002 | +1 | +0.00% | $2,516,683 |
| ISHARES TR | QUAL | Other | 0.34% | 12,831 | -1,533 | -10.67% | $2,461,106 |
| ISHARES TR | IWM | Other | 0.31% | 8,999 | -34 | -0.38% | $2,231,700 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 3,673 | +7 | +0.19% | $2,194,758 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 27,956 | +22 | +0.08% | $2,169,090 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 7,703 | +256 | +3.44% | $2,150,994 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 3,403 | -312 | -8.40% | $2,056,701 |
| WISDOMTREE TR | DES | Other | 0.28% | 56,532 | -2,057 | -3.51% | $2,031,754 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 40,142 | -101 | -0.25% | $2,002,678 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.28% | 50,149 | +998 | +2.03% | $1,992,401 |
| SPDR SER TR | SPMD | Other | 0.28% | 33,318 | -63,530 | -65.60% | $1,973,083 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 21,800 | +21,005 | +2642.14% | $1,921,888 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 5,056 | -30 | -0.59% | $1,879,516 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.26% | 5,821 | -40 | -0.68% | $1,865,799 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 10,927 | -188 | -1.69% | $1,767,148 |
| ISHARES TR | DVY | Other | 0.25% | 11,641 | +110 | +0.95% | $1,762,531 |
| STRYKER CORPORATION | SYK | Healthcare | 0.23% | 5,037 | -40 | -0.79% | $1,655,062 |
| ISHARES TR | IGSB | Other | 0.23% | 31,487 | -150 | -0.47% | $1,654,980 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 33,036 | -371 | -1.11% | $1,631,006 |
| PACER FDS TR | PSFF | Other | 0.23% | 50,271 | -270 | -0.53% | $1,610,907 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 2,747 | -52 | -1.86% | $1,571,401 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.22% | 10,683 | -544 | -4.85% | $1,543,091 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 4,933 | -277 | -5.32% | $1,533,086 |
| SPDR GOLD TR | GLD | Other | 0.21% | 3,560 | -12,413 | -77.71% | $1,531,832 |
| LOEWS CORP | L | Financial Services | 0.21% | 14,334 | +1,730 | +13.73% | $1,529,970 |
| BLACKROCK INC | BLK | Other | 0.21% | 1,587 | +1,583 | +39575.00% | $1,526,534 |
| DEERE &CO | DE | Industrials | 0.21% | 2,678 | +59 | +2.25% | $1,508,589 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.21% | 31,724 | -1,750 | -5.23% | $1,507,845 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.21% | 18,594 | -653 | -3.39% | $1,505,145 |
| WISDOMTREE TR | XSOE | Other | 0.21% | 37,166 | -11,834 | -24.15% | $1,490,359 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 8,661 | -123 | -1.40% | $1,469,369 |
| SALESFORCE INC | CRM | Technology | 0.20% | 7,815 | -3,283 | -29.58% | $1,458,785 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.20% | 8,339 | -1,060 | -11.28% | $1,439,099 |
| VANGUARD WORLD FD | VPU | Other | 0.20% | 7,126 | +39 | +0.55% | $1,411,977 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.19% | 9,561 | -7,740 | -44.74% | $1,365,828 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.19% | 21,617 | +8,380 | +63.31% | $1,356,484 |
| SOUTHERN CO | SO | Utilities | 0.18% | 13,566 | -173 | -1.26% | $1,309,359 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 9,667 | -594 | -5.79% | $1,284,678 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 25,526 | -268 | -1.04% | $1,281,387 |
| FORTINET INC | FTNT | Technology | 0.18% | 15,581 | +15,481 | +15481.00% | $1,273,279 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 16,909 | -1,172 | -6.48% | $1,269,899 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.17% | 13,209 | +5,230 | +65.55% | $1,244,800 |
| AT&T INC | T | Communication Services | 0.17% | 42,931 | -1,904 | -4.25% | $1,244,577 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.17% | 35,100 | - | - | $1,242,906 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.17% | 27,919 | -2,195 | -7.29% | $1,236,266 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 1,404 | +176 | +14.33% | $1,225,552 |