Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,085
- +66 vs. Q1 2026
- Portfolio value
- $792.9M
- +$79.0M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 384 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 34 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 209 | $45.7K | <0.1% | +4+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 953 | $45.7K | <0.1% | −226−19.2% | Reduced | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 1,640 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 282 | $46.2K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 147 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,099 | $47.8K | <0.1% | −450−17.7% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 12,500 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 256 | $48.3K | <0.1% | −8−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 443 | $48.6K | <0.1% | +100+29.2% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 755 | $48.7K | <0.1% | +252+50.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 275 | $48.8K | <0.1% | +3+1.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 651 | $49.0K | <0.1% | +20+3.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 511 | $49.2K | <0.1% | +511 | New | – |
| SMRNuscale Power Corp | CL A COM | 4,934 | $49.5K | <0.1% | −6,215−55.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 197 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 10,000 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 305 | $50.8K | <0.1% | −21−6.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 304 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 551 | $51.3K | <0.1% | −132−19.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 229 | $51.6K | <0.1% | +1+0.4% | Added | – |
| KLACKLA Corp | COM NEW | 171 | $51.7K | <0.1% | +1+0.6% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464289883 | CORE 30 70 ETF | 1,247 | $51.7K | <0.1% | +9+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 664 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 1,296 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 603 | $51.9K | <0.1% | −60−9.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 1,272 | $52.0K | <0.1% | +5+0.4% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 861 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,108 | $53.4K | <0.1% | +69+6.6% | Added | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 629 | $53.4K | <0.1% | +1+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 455 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,172 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 185 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,150 | $54.9K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 216 | $55.0K | <0.1% | +7+3.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 630 | $55.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 1,597 | $55.4K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 2,045 | $56.0K | <0.1% | −305−13.0% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 941 | $56.2K | <0.1% | +1+0.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,115 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,050 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 322 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 568 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 2,250 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 559 | $57.1K | <0.1% | −1−0.2% | Reduced | History |
| CICigna Group | Stock | 210 | $57.9K | <0.1% | +33+18.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $58.2K | <0.1% | 00.0% | Unchanged | – |
| AWRAmerican States Water Co | COM | 705 | $58.3K | <0.1% | −260−26.9% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 514 | $58.5K | <0.1% | +4+0.8% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,829 | $59.0K | <0.1% | +375+3.3% | Added | History |
| CDWCDW Corp | COM | 420 | $59.1K | <0.1% | +220+110.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 1,232 | $60.9K | <0.1% | −66−5.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 201 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 705 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,750 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 201 | $61.6K | <0.1% | +16+8.6% | Added | – |
| JJacobs Solutions Inc. | COM | 492 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 210 | $62.6K | <0.1% | +151+255.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,067 | $63.8K | <0.1% | −171−13.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,407 | $63.8K | <0.1% | +10.0% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 1,277 | $63.8K | <0.1% | +1+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,000 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 454 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 240 | $64.7K | <0.1% | +92+62.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,388 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 253 | $66.1K | <0.1% | −25−9.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 1,388 | $66.2K | <0.1% | +2+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 336 | $67.4K | <0.1% | +8+2.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,000 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 261 | $68.0K | <0.1% | −30−10.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 360 | $68.4K | <0.1% | +163+82.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 3,405 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 2,725 | $69.3K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,085 | $69.5K | <0.1% | +806+288.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 240 | $69.5K | <0.1% | +10+4.3% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,725 | $69.7K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 432 | $69.9K | <0.1% | −14−3.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 956 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 563 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 193 | $71.6K | <0.1% | −39−16.8% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 814 | $71.6K | <0.1% | −75−8.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,300 | $71.6K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 115 | $71.7K | <0.1% | +1+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 969 | $72.6K | <0.1% | +2+0.2% | Added | – |
| SLFSun Life Financial Inc | COM | 939 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,689 | $74.5K | <0.1% | +10.0% | Added | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 4,541 | $74.8K | <0.1% | +750+19.8% | Added | – |
| CNPCenterpoint Energy Inc | COM | 1,700 | $74.9K | <0.1% | +1,700 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,455 | $75.8K | <0.1% | 00.0% | Unchanged | – |
| AMNAmn Healthcare Services Inc | COM | 2,357 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 800 | $76.4K | <0.1% | +1+0.1% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,901 | $76.9K | <0.1% | +376+24.7% | Added | – |
| TSCOTractor Supply Co | COM | 2,485 | $78.6K | <0.1% | −1,635−39.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,483 | $78.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 395 | $78.9K | <0.1% | −498−55.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 807 | $79.3K | <0.1% | +35+4.5% | Added | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,102 | $249.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 600 | $82.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,764 | $80.8K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $36.0K | <0.1% | – |
| CRKComstock Resources Inc | COM | 850 | $17.9K | <0.1% | History |
| XPOXPO, Inc. | COM | 35 | $6.81K | <0.1% | History |
| HOLXHologic Inc | COM | 75 | $5.67K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 188 | $5.52K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $5.51K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 781 | $2.75K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 100 | $2.33K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $1.93K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 33 | $1.56K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 60 | $1.39K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44 | $1.02K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 25 | $879 | <0.1% | History |
| OKTAOkta, Inc. | CL A | 10 | $787 | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $495 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10 | $22 | <0.1% | History |