Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,019
- −33 vs. Q4 2025
- Portfolio value
- $713.9M
- −$20.7M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 510,077 | $44.8M | 6.3% | −4,905−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,430 | $36.0M | 5.0% | −1,094−1.9% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 716,350 | $30.2M | 4.2% | +56,353+8.5% | Added | – |
| JNJJohnson & Johnson | Stock | 112,443 | $27.5M | 3.9% | −783−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 256,059 | $27.1M | 3.8% | +95,269+59.3% | Added | – |
| NVDANVIDIA Corp | Stock | 147,352 | $25.7M | 3.6% | −5,365−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,146 | $23.3M | 3.3% | −6,335−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,251 | $20.5M | 2.9% | −768−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 816,268 | $20.3M | 2.8% | −215,104−20.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 636,148 | $18.6M | 2.6% | +288,049+82.7% | Added | – |
| AAPLApple Inc. | Stock | 54,794 | $13.9M | 1.9% | −1,311−2.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 410,674 | $13.7M | 1.9% | +34,507+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,972 | $12.4M | 1.7% | −1,300−6.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 97,901 | $12.2M | 1.7% | −6,511−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,739 | $11.8M | 1.7% | −2,514−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,042 | $9.92M | 1.4% | −606−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,924 | $9.55M | 1.3% | +489+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,403 | $9.47M | 1.3% | −592−3.5% | Reduced | – |
| VVisa Inc. | Stock | 30,446 | $9.20M | 1.3% | +1,269+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,578 | $8.85M | 1.2% | +181+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,452 | $8.47M | 1.2% | +195+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,955 | $7.24M | 1.0% | −20,440−21.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 74,298 | $6.90M | 1.0% | −5,059−6.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,882 | $6.70M | 0.9% | +144,519+39,812.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,915 | $6.51M | 0.9% | −1,114−6.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 39,981 | $6.38M | 0.9% | −2,265−5.4% | Reduced | History |
| WMWaste Management Inc | Stock | 24,673 | $5.67M | 0.8% | −1,324−5.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37,838 | $5.39M | 0.8% | −43−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,691 | $5.12M | 0.7% | −31,606−37.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,278 | $5.08M | 0.7% | +419+2.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,722 | $5.03M | 0.7% | −4,648−6.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,237 | $4.62M | 0.6% | +122+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,405 | $4.50M | 0.6% | −74−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,280 | $4.07M | 0.6% | −884−4.4% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 97,451 | $3.98M | 0.6% | −4,616−4.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,250 | $3.85M | 0.5% | −69−1.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 78,907 | $3.76M | 0.5% | +13,152+20.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,087 | $3.67M | 0.5% | +33+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 60,360 | $3.42M | 0.5% | −1,760−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,722 | $3.35M | 0.5% | +150+3.3% | Added | History |
| LRCXLam Research Corp | Stock | 15,499 | $3.31M | 0.5% | −538−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,464 | $3.19M | 0.4% | −227−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,194 | $3.18M | 0.4% | −223−6.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,917 | $3.14M | 0.4% | +6,273+135.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,319 | $2.94M | 0.4% | −15,982−30.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,492 | $2.85M | 0.4% | −3,334−6.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,701 | $2.82M | 0.4% | +834+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 8,470 | $2.79M | 0.4% | −388−4.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,985 | $2.68M | 0.4% | −311−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,259 | $2.66M | 0.4% | +1,933+26.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,870 | $2.64M | 0.4% | +2,167+127.2% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 53,367 | $2.64M | 0.4% | −1,720−3.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,141 | $2.56M | 0.4% | +395+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 75,434 | $2.55M | 0.4% | −1,268−1.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,002 | $2.52M | 0.4% | +10.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,831 | $2.46M | 0.3% | −1,533−10.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,999 | $2.23M | 0.3% | −34−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,673 | $2.19M | 0.3% | +7+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,956 | $2.17M | 0.3% | +22+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,703 | $2.15M | 0.3% | +256+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,403 | $2.06M | 0.3% | −312−8.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 56,532 | $2.03M | 0.3% | −2,057−3.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,142 | $2.00M | 0.3% | −101−0.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,149 | $1.99M | 0.3% | +998+2.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,318 | $1.97M | 0.3% | −63,530−65.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 21,800 | $1.92M | 0.3% | +21,005+2,642.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,056 | $1.88M | 0.3% | −30−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,821 | $1.87M | 0.3% | −40−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,927 | $1.77M | 0.2% | −188−1.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,641 | $1.76M | 0.2% | +110+1.0% | Added | – |
| SYKStryker Corp | Stock | 5,037 | $1.66M | 0.2% | −40−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,487 | $1.65M | 0.2% | −150−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,036 | $1.63M | 0.2% | −371−1.1% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 50,271 | $1.61M | 0.2% | −270−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,747 | $1.57M | 0.2% | −52−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,683 | $1.54M | 0.2% | −544−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,933 | $1.53M | 0.2% | −277−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,560 | $1.53M | 0.2% | −12,413−77.7% | Reduced | History |
| LLoews Corp | COM | 14,334 | $1.53M | 0.2% | +1,730+13.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,585 | $1.52M | 0.2% | −31−1.9% | Reduced | History |
| DEDeere & Co | Stock | 2,678 | $1.51M | 0.2% | +59+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,724 | $1.51M | 0.2% | −1,750−5.2% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 18,594 | $1.51M | 0.2% | −653−3.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,166 | $1.49M | 0.2% | −11,834−24.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,661 | $1.47M | 0.2% | −123−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,815 | $1.46M | 0.2% | −3,283−29.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,339 | $1.44M | 0.2% | −1,060−11.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,126 | $1.41M | 0.2% | +39+0.6% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,561 | $1.37M | 0.2% | −7,740−44.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 21,617 | $1.36M | 0.2% | +8,380+63.3% | Added | History |
| SOSouthern Co | Stock | 13,566 | $1.31M | 0.2% | −173−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,667 | $1.28M | 0.2% | −594−5.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,526 | $1.28M | 0.2% | −268−1.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,581 | $1.27M | 0.2% | +15,481+15,481.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,909 | $1.27M | 0.2% | −1,172−6.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,209 | $1.24M | 0.2% | +5,230+65.5% | Added | – |
| TAT&T Inc. | Stock | 42,931 | $1.24M | 0.2% | −1,904−4.2% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 35,100 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 27,919 | $1.24M | 0.2% | −2,195−7.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,404 | $1.23M | 0.2% | +176+14.3% | Added | History |
Sold out since Q4 2025 (51)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,738 | $157.9K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,059 | $151.7K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,358 | $111.5K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 10,642 | $101.8K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,103 | $90.2K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 300 | $37.2K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 455 | $25.8K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 279 | $25.6K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 400 | $23.4K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,136 | $19.8K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 560 | $18.6K | <0.1% | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $15.1K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 300 | $14.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $12.8K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 300 | $11.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 1,000 | $10.9K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 300 | $9.43K | <0.1% | History |
| VICIVici Properties Inc. | COM | 300 | $8.44K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,500 | $7.74K | <0.1% | History |
| EIXEdison International | Stock | 125 | $7.50K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 400 | $7.02K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 30 | $6.79K | <0.1% | History |
| CPTCamden Property Trust | REIT | 61 | $6.67K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 316 | $6.09K | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $5.54K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 40 | $4.22K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 20 | $4.16K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 280 | $4.13K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 79 | $3.83K | <0.1% | History |
| SONOSonos Inc | COM | 200 | $3.51K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 328 | $3.29K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 127 | $3.26K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,000 | $3.04K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 76 | $2.81K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 7 | $2.45K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2.25K | <0.1% | History |
| BXPBXP, Inc. | COM | 24 | $1.64K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 335 | $1.61K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 30 | $1.61K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.57K | <0.1% | – |
| FISVFiserv Inc | Stock | 16 | $1.07K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11 | $1.07K | <0.1% | History |
| MMSMaximus, Inc. | COM | 10 | $886 | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 35 | $749 | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 16 | $636 | <0.1% | History |
| ALKSAlkermes plc. | SHS | 20 | $560 | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $450 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $31 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $27 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 0 | $19 | <0.1% | History |
| DENNDENNY'S Corp | COM | 3 | $19 | <0.1% | History |