Glen Eagle Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Glen Eagle Advisors, Llc disclosed 1074 stock positions valued at approximately $792.92M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SPDR S&P 500 ETF TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1074
- Portfolio Value
- $792.92M
Holdings by Sector
Glen Eagle Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 6.51% | 540,005 | +29,928 | +5.87% | $51,635,258 |
| SPDR S&P 500 ETF TR | SPY | Other | 5.26% | 55,834 | +404 | +0.73% | $41,695,400 |
| NVIDIA CORPORATION | NVDA | Technology | 3.71% | 146,968 | -384 | -0.26% | $29,406,845 |
| BNY MELLON ETF TRUST | BKAG | Other | 3.70% | 699,904 | -16,446 | -2.30% | $29,360,976 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 3.64% | 113,724 | +1,281 | +1.14% | $28,882,466 |
| PROSHARES TR | NOBL | Other | 3.34% | 471,370 | +215,311 | +84.09% | $26,472,154 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.16% | 117,820 | -3,326 | -2.75% | $25,068,596 |
| SPDR SER TR | SPTS | Other | 2.73% | 746,935 | +110,787 | +17.42% | $21,668,595 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 2.57% | 786,105 | -30,163 | -3.70% | $20,348,315 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 53,068 | -2,183 | -3.95% | $19,795,375 |
| APPLE INC | AAPL | Technology | 2.05% | 56,302 | +1,508 | +2.75% | $16,291,634 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.05% | 474,726 | +64,052 | +15.60% | $16,268,860 |
| ISHARES TR | IVV | Other | 1.84% | 19,492 | +520 | +2.74% | $14,597,125 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 58,707 | +1,968 | +3.47% | $13,992,130 |
| INVESCO QQQ TR | QQQ | Other | 1.52% | 16,317 | -86 | -0.52% | $12,015,669 |
| BROADCOM INC | AVGO | Technology | 1.48% | 31,043 | -999 | -3.12% | $11,726,534 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 98,317 | +416 | +0.42% | $11,135,405 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 29,455 | +3 | +0.01% | $10,526,511 |
| VISA INC | V | Financial Services | 1.32% | 30,433 | -13 | -0.04% | $10,441,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 20,675 | +751 | +3.77% | $10,345,563 |
| VANGUARD INDEX FDS | VTI | Other | 1.30% | 27,879 | +301 | +1.09% | $10,316,301 |
| SPDR SER TR | SPYG | Other | 1.13% | 75,040 | +1,085 | +1.47% | $8,929,036 |
| ISHARES TR | IQLT | Other | 1.02% | 162,431 | +17,549 | +12.11% | $8,048,442 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 86,960 | +72,045 | +483.04% | $7,490,750 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.84% | 75,743 | +1,445 | +1.94% | $6,647,954 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.80% | 19,485 | +2,207 | +12.77% | $6,378,060 |
| ISHARES TR | ITOT | Other | 0.79% | 38,217 | +379 | +1.00% | $6,277,879 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.78% | 40,926 | +945 | +2.36% | $6,200,250 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 13,689 | -1,810 | -11.68% | $5,931,687 |
| ISHARES TR | DGRO | Other | 0.70% | 73,418 | +1,696 | +2.36% | $5,564,370 |
Showing 30 of 1,074 holdings in the latest reporting period.