Holders — by stockHoldings — by fund
Glen Eagle Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002029317
$792.9M
disclosed book value
1,087
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,087 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 540,005 | $51.6M | 6.5% |
| 2 | SPYSPDR S&P 500 ETF TR | 55,834 | $41.7M | 5.3% |
| 3 | NVDANVIDIA CORPORATION | 146,968 | $29.4M | 3.7% |
| 4 | BKAGBNY MELLON ETF TRUST | 699,904 | $29.4M | 3.7% |
| 5 | JNJJOHNSON &JOHNSON | 113,724 | $28.9M | 3.6% |
| 6 | NOBLPROSHARES TR | 471,370 | $26.5M | 3.3% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 117,820 | $25.1M | 3.2% |
| 8 | SPTSSPDR SER TR | 746,935 | $21.7M | 2.7% |
| 9 | BUFTFIRST TR EXCHNG TRADED FD VI | 786,105 | $20.3M | 2.6% |
| 10 | MSFTMICROSOFT CORP | 53,068 | $19.8M | 2.5% |
| 11 | AAPLAPPLE INC | 56,302 | $16.3M | 2.1% |
| 12 | BALTINNOVATOR ETFS TRUST | 474,726 | $16.3M | 2.1% |
| 13 | IVVISHARES TR | 19,492 | $14.6M | 1.8% |
| 14 | AMZNAMAZON COM INC | 58,707 | $14.0M | 1.8% |
| 15 | QQQINVESCO QQQ TR | 16,317 | $12.0M | 1.5% |
| 16 | AVGOBROADCOM INC | 31,043 | $11.7M | 1.5% |
| 17 | WMTWALMART INC | 98,317 | $11.1M | 1.4% |
| 18 | GOOGLALPHABET INC | 29,455 | $10.5M | 1.3% |
| 19 | VVISA INC | 30,433 | $10.4M | 1.3% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,675 | $10.3M | 1.3% |
| 21 | VTIVANGUARD INDEX FDS | 27,879 | $10.3M | 1.3% |
| 22 | SPYGSPDR SER TR | 75,040 | $8.9M | 1.1% |
| 23 | IQLTISHARES TR | 162,431 | $8.0M | 1% |
| 24 | VUGVANGUARD INDEX FDS | 86,960 | $7.5M | 0.9% |
| 25 | NEENEXTERA ENERGY INC | 75,743 | $6.6M | 0.8% |
| 26 | JPMJPMORGAN CHASE &CO | 19,485 | $6.4M | 0.8% |
| 27 | ITOTISHARES TR | 38,217 | $6.3M | 0.8% |
| 28 | TJXTJX COS INC NEW | 40,926 | $6.2M | 0.8% |
| 29 | LRCXLAM RESEARCH CORP | 13,689 | $5.9M | 0.7% |
| 30 | DGROISHARES TR | 73,418 | $5.6M | 0.7% |
| 31 | WMWASTE MGMT INC DEL | 24,867 | $5.5M | 0.7% |
| 32 | EFAISHARES TR | 52,840 | $5.5M | 0.7% |
| 33 | ABBVABBVIE INC | 21,140 | $5.3M | 0.7% |
| 34 | CATCATERPILLAR INC | 4,714 | $5.0M | 0.6% |
| 35 | VYMVANGUARD WHITEHALL FDS | 30,464 | $4.8M | 0.6% |
| 36 | QLTAISHARES TR | 97,827 | $4.6M | 0.6% |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,196 | $4.4M | 0.5% |
| 38 | LLYELI LILLY &CO | 3,599 | $4.3M | 0.5% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 18,227 | $4.3M | 0.5% |
| 40 | IVEISHARES TR | 18,974 | $4.3M | 0.5% |
| 41 | EPIWISDOMTREE TR | 97,012 | $4.2M | 0.5% |
| 42 | EMXCISHARES INC | 38,172 | $3.9M | 0.5% |
| 43 | VOVANGUARD INDEX FDS | 46,261 | $3.7M | 0.5% |
| 44 | SPYVSPDR SER TR | 60,911 | $3.7M | 0.5% |
| 45 | COSTCOSTCO WHSL CORP NEW | 3,525 | $3.3M | 0.4% |
| 46 | IJRISHARES TR | 21,975 | $3.3M | 0.4% |
| 47 | EEMISHARES TR | 45,494 | $3.1M | 0.4% |
| 48 | HDHOME DEPOT INC | 8,643 | $3.0M | 0.4% |
| 49 | COWZPACER FDS TR | 46,653 | $2.9M | 0.4% |
| 50 | GOOGALPHABET INC | 8,014 | $2.8M | 0.4% |
| 51 | CSCOCISCO SYS INC | 24,036 | $2.8M | 0.4% |
| 52 | QUALISHARES TR | 12,582 | $2.8M | 0.3% |
| 53 | IWMISHARES TR | 8,972 | $2.7M | 0.3% |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 71,756 | $2.6M | 0.3% |
| 55 | BUFFINNOVATOR ETFS TRUST | 49,308 | $2.6M | 0.3% |
| 56 | VOOVANGUARD INDEX FDS | 3,775 | $2.6M | 0.3% |
| 57 | GEVGE VERNOVA INC | 2,174 | $2.6M | 0.3% |
| 58 | IGSBISHARES TR | 46,628 | $2.4M | 0.3% |
| 59 | XBISPDR SER TR | 15,442 | $2.4M | 0.3% |
| 60 | XLKSELECT SECTOR SPDR TR | 12,721 | $2.4M | 0.3% |
| 61 | SPMDSPDR SER TR | 33,790 | $2.3M | 0.3% |
| 62 | XSOEWISDOMTREE TR | 46,291 | $2.3M | 0.3% |
| 63 | XLISELECT SECTOR SPDR TR | 12,253 | $2.3M | 0.3% |
| 64 | DESWISDOMTREE TR | 55,734 | $2.3M | 0.3% |
| 65 | CEGCONSTELLATION ENERGY CORP | 8,906 | $2.2M | 0.3% |
| 66 | PSFFPACER FDS TR | 63,309 | $2.2M | 0.3% |
| 67 | CRMSALESFORCE INC | 13,719 | $2.1M | 0.3% |
| 68 | TSLATESLA INC | 5,057 | $2.1M | 0.3% |
| 69 | SGOVISHARES TR | 20,961 | $2.1M | 0.3% |
| 70 | VTEBVANGUARD MUN BD FDS | 40,974 | $2.1M | 0.3% |
| 71 | GEGENERAL ELECTRIC CO | 5,477 | $2.0M | 0.3% |
| 72 | TOTLSSGA ACTIVE ETF TR | 51,412 | $2.0M | 0.3% |
| 73 | XLFSELECT SECTOR SPDR TR | 35,379 | $1.9M | 0.2% |
| 74 | SHWSHERWIN WILLIAMS CO | 5,467 | $1.9M | 0.2% |
| 75 | DVYISHARES TR | 11,951 | $1.9M | 0.2% |
| 76 | LMTLOCKHEED MARTIN CORP | 3,438 | $1.8M | 0.2% |
| 77 | DEDEERE &CO | 2,750 | $1.7M | 0.2% |
| 78 | LLOEWS CORP | 15,285 | $1.7M | 0.2% |
| 79 | PRFINVESCO EXCHANGE TRADED FD T | 30,724 | $1.7M | 0.2% |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,954 | $1.6M | 0.2% |
| 81 | METAMETA PLATFORMS INC | 2,833 | $1.6M | 0.2% |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,328 | $1.6M | 0.2% |
| 83 | BLKBLACKROCK INC | 1,652 | $1.6M | 0.2% |
| 84 | PGPROCTER AND GAMBLE CO | 10,753 | $1.6M | 0.2% |
| 85 | VYMIVANGUARD WHITEHALL FDS | 15,958 | $1.6M | 0.2% |
| 86 | SYKSTRYKER CORPORATION | 4,848 | $1.5M | 0.2% |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,955 | $1.5M | 0.2% |
| 88 | EXMOCEXXON MOBIL CORP | 10,636 | $1.5M | 0.2% |
| 89 | AMTAMERICAN TOWER CORP NEW | 8,773 | $1.4M | 0.2% |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 17,095 | $1.4M | 0.2% |
| 91 | SFLRINNOVATOR ETFS TRUST | 36,385 | $1.4M | 0.2% |
| 92 | VPUVANGUARD WORLD FD | 7,016 | $1.4M | 0.2% |
| 93 | FTNTFORTINET INC | 8,842 | $1.4M | 0.2% |
| 94 | MCDMCDONALDS CORP | 4,972 | $1.3M | 0.2% |
| 95 | GLDSPDR GOLD TR | 3,578 | $1.3M | 0.2% |
| 96 | SPHQINVESCO EXCHANGE TRADED FD T | 14,509 | $1.3M | 0.2% |
| 97 | SMHVANECK ETF TRUST | 1,987 | $1.3M | 0.2% |
| 98 | SOSOUTHERN CO | 13,525 | $1.3M | 0.2% |
| 99 | DDECFIRST TR EXCHNG TRADED FD VI | 25,834 | $1.2M | 0.2% |
| 100 | VZVERIZON COMMUNICATIONS INC | 27,820 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.