Q2 2026 13F · SEC CIK 2029317

Glen Eagle Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $792.9M
Reported positions: 1,085
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.0B

Glen Eagle Advisors, LLC is a wealth manager that reported 1,085 positions worth $792.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Wisdomtree Tr (DGRW, 6.5%), State Str Spdr S&p 500 ETF T (SPY, 5.3%), Nvidia Corporation (NVDA, 3.7%).

Glen Eagle Advisors, LLC holdings largest 50 of 1,085 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Glen Eagle Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGRWWisdomtree Tr	6.5%	6.3%	540,005	+5.9%	$51.6M
SPYState Str Spdr S&p 500 ETF T	5.3%	5.0%	55,834	+0.7%	$41.7M
NVDANvidia Corporation	3.7%	3.6%	146,968	-0.3%	$29.4M
BKAGBny Mellon ETF Trust	3.7%	4.2%	699,904	-2.3%	$29.4M
JNJJohnson & Johnson	3.6%	3.9%	113,724	+1.1%	$28.9M
NOBLProshares Tr	3.3%	3.8%	471,370	+84.1%	$26.5M
RSPInvesco Exchange Traded Fd T	3.2%	3.3%	117,820	-2.7%	$25.1M
SPTSSpdr Series Trust	2.7%	2.6%	746,935	+17.4%	$21.7M
BUFTFirst Tr Exchng Traded Fd Vi	2.6%	2.8%	786,105	-3.7%	$20.3M
MSFTMicrosoft Corp	2.5%	2.9%	53,068	-4.0%	$19.8M
AAPLApple Inc	2.1%	1.9%	56,302	+2.8%	$16.3M
BALTInnovator Etfs Trust	2.1%	1.9%	474,726	+15.6%	$16.3M
IVVIshares Tr	1.8%	1.7%	19,492	+2.7%	$14.6M
AMZNAmazon Com Inc	1.8%	1.7%	58,707	+3.5%	$14.0M
QQQInvesco Qqq Tr	1.5%	1.3%	16,317	-0.5%	$12.0M
AVGOBroadcom Inc	1.5%	1.4%	31,043	-3.1%	$11.7M
WMTWalmart Inc	1.4%	1.7%	98,317	+0.4%	$11.1M
GOOGLAlphabet Inc	1.3%	1.2%	29,455	+0.0%	$10.5M
VVisa Inc	1.3%	1.3%	30,433	-0.0%	$10.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	20,675	+3.8%	$10.3M
VTIVanguard Index Fds	1.3%	1.2%	27,879	+1.1%	$10.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.1%	1.0%	75,040	+1.5%	$8.9M
IQLTIshares Tr	1.0%	0.9%	162,431	+12.1%	$8.0M
VUGVanguard Index Fds	0.9%	0.9%	86,960	+483.0%	$7.5M
NEENextera Energy Inc	0.8%	1.0%	75,743	+1.9%	$6.6M
JPMJpmorgan Chase & Co	0.8%	0.7%	19,485	+12.8%	$6.4M
ITOTIshares Tr	0.8%	0.8%	38,217	+1.0%	$6.3M
TJXTjx Cos Inc New	0.8%	0.9%	40,926	+2.4%	$6.2M
LRCXLam Research Corp	0.7%	0.5%	13,689	-11.7%	$5.9M
DGROIshares Tr	0.7%	0.7%	73,418	+2.4%	$5.6M
WMWaste Mgmt Inc Del	0.7%	0.8%	24,867	+0.8%	$5.5M
EFAIshares Tr	0.7%	0.7%	52,840	+0.3%	$5.5M
ABBVAbbvie Inc	0.7%	0.6%	21,140	-0.5%	$5.3M
CATCaterpillar Inc	0.6%	0.5%	4,714	-0.2%	$5.0M
VYMVanguard Whitehall Fds	0.6%	0.6%	30,464	+0.2%	$4.8M
QLTAIshares Tr	0.6%	0.5%	97,827	+24.0%	$4.6M
MDYState Str Spdr S&p Midcap 40	0.6%	0.5%	6,196	-0.9%	$4.4M
LLYEli Lilly & Co	0.5%	0.4%	3,599	+3.9%	$4.3M
VIGVanguard Specialized Funds	0.5%	0.5%	18,227	+6.7%	$4.3M
IVEIshares Tr	0.5%	0.6%	18,974	-1.6%	$4.3M
EPIWisdomtree Tr	0.5%	0.6%	97,012	-0.5%	$4.2M
EMXCIshares Inc	0.5%	0.4%	38,172	+2.3%	$3.9M
VOVanguard Index Fds	0.5%	0.4%	46,261	+323.8%	$3.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	60,911	+0.9%	$3.7M
COSTCostco Wholesale Corporation	0.4%	0.4%	3,525	+10.4%	$3.3M
IJRIshares Tr	0.4%	0.4%	21,975	-3.2%	$3.3M
EEMIshares Tr	0.4%	—	45,494	—	$3.1M
HDHome Depot Inc	0.4%	0.4%	8,643	+2.0%	$3.0M
COWZPacer Fds Tr	0.4%	0.4%	46,653	+2.6%	$2.9M
GOOGAlphabet Inc	0.4%	0.4%	8,014	-13.4%	$2.8M

What Glen Eagle Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$792.9M	1,085
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

Questions about Glen Eagle Advisors, LLC's portfolio

What stocks does Glen Eagle Advisors, LLC own?

Glen Eagle Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,085 positions worth $792.9M. The largest are Wisdomtree Tr (DGRW) at 6.5%, State Str Spdr S&p 500 ETF T (SPY) at 5.3%, Nvidia Corporation (NVDA) at 3.7%, Bny Mellon ETF Trust (BKAG) at 3.7% and Johnson & Johnson (JNJ) at 3.6%.

What did Glen Eagle Advisors, LLC buy last quarter?

In Q2 2026, Glen Eagle Advisors, LLC added Vanguard Index Fds (VUG) (+483.0% shares), Vanguard Index Fds (VO) (+323.8% shares) and Proshares Tr (NOBL) (+84.1% shares), compared with its Q1 2026 filing.

What did Glen Eagle Advisors, LLC sell last quarter?

In Q2 2026, Glen Eagle Advisors, LLC cut from its top 50 Spdr Series Trust (XBI), Alphabet Inc (GOOG) (-13.4% shares) and Lam Research Corp (LRCX) (-11.7% shares), compared with its Q1 2026 filing.

When is Glen Eagle Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Glen Eagle Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Glen Eagle Advisors, LLC manage?

Glen Eagle Advisors, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $792.9M.