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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,747 | $79.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 4,003 | $80.0K | <0.1% | +4+0.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 316 | $80.9K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,772 | $81.0K | <0.1% | +117+7.1% | Added | – |
| ECLEcolab Inc. | Stock | 292 | $81.4K | <0.1% | +75+34.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,868 | $82.3K | <0.1% | +288+18.2% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 3,225 | $82.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,406 | $82.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 212 | $83.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,300 | $83.8K | <0.1% | +1,300 | New | – |
| DGXQuest Diagnostics Inc | COM | 400 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 255 | $85.4K | <0.1% | −25−8.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 1,205 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 540 | $87.2K | <0.1% | +540 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,250 | $87.3K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 152 | $87.7K | <0.1% | +2+1.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 1,295 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 645 | $88.3K | <0.1% | +400+163.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 178 | $88.4K | <0.1% | −2−1.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 590 | $88.6K | <0.1% | +25+4.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 565 | $88.6K | <0.1% | −76−11.9% | Reduced | – |
| OCOwens Corning | Stock | 559 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,242 | $89.3K | <0.1% | −206−14.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 225 | $89.5K | <0.1% | −120−34.8% | Reduced | History |
| AMEAmetek Inc | COM | 370 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 501 | $90.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 1,031 | $91.2K | <0.1% | +22+2.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,795 | $92.5K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 857 | $92.5K | <0.1% | −99−10.4% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,917 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 5,245 | $93.3K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 440 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 280 | $94.6K | <0.1% | +24+9.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 890 | $95.3K | <0.1% | +248+38.6% | Added | – |
| ENBEnbridge Inc | Stock | 1,771 | $96.0K | <0.1% | +24+1.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,648 | $96.3K | <0.1% | −1−0.1% | Reduced | – |
| FFord Motor Co | Stock | 7,057 | $98.1K | <0.1% | +1,509+27.2% | Added | History |
| TTTrane Technologies plc | SHS | 200 | $98.3K | <0.1% | +120+150.0% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 2,000 | $98.6K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 101 | $98.8K | <0.1% | +1+1.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,540 | $101.1K | <0.1% | +100+6.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,797 | $101.6K | <0.1% | +169+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 3,000 | $102.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,241 | $102.5K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| EQIXEquinix Inc | COM | 99 | $103.2K | <0.1% | +5+5.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,141 | $103.4K | <0.1% | +20+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 1,790 | $106.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,985 | $107.8K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 349 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 846 | $111.8K | <0.1% | +150+21.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 820 | $112.1K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 216 | $112.7K | <0.1% | +1+0.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,553 | $118.3K | <0.1% | −50−1.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,737 | $118.6K | <0.1% | +712+69.5% | Added | History |
| ARCBArcbest Corp | COM | 833 | $119.6K | <0.1% | −24−2.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 636 | $119.6K | <0.1% | +132+26.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,415 | $121.0K | <0.1% | +40+0.9% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 613 | $121.2K | <0.1% | +44+7.7% | Added | – |
| RIORio Tinto PLC | ADR | 1,292 | $122.7K | <0.1% | −166−11.4% | Reduced | History |
| PSXPhillips 66 | Stock | 728 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 800 | $123.4K | <0.1% | −60−7.0% | Reduced | – |
| CSXCSX Corp | Stock | 2,630 | $125.0K | <0.1% | +25+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 1,514 | $125.1K | <0.1% | −425−21.9% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 2,086 | $125.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,194 | $126.5K | <0.1% | −153−6.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 2,612 | $126.9K | <0.1% | −85−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 627 | $128.6K | <0.1% | −194−23.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 729 | $129.9K | <0.1% | +29+4.1% | AddedConverted for a 25-for-1 split | History |
| PPGPPG Industries Inc | Stock | 1,076 | $130.5K | <0.1% | +440+69.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 289 | $132.7K | <0.1% | −40−12.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 1,544 | $133.1K | <0.1% | +1,544 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 494 | $135.2K | <0.1% | +63+14.6% | Added | – |
| MOAltria Group, Inc. | Stock | 1,890 | $136.0K | <0.1% | +776+69.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 5,299 | $136.1K | <0.1% | −90−1.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,395 | $137.2K | <0.1% | −50−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,617 | $137.9K | <0.1% | +208+3.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,292 | $142.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,394 | $143.4K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 394 | $147.8K | <0.1% | −16−3.9% | Reduced | History |
| SLBSLB Limited | Stock | 3,179 | $147.8K | <0.1% | −333−9.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,555 | $148.4K | <0.1% | −250−13.9% | Reduced | – |
| OKEONEOK Inc | COM | 1,711 | $148.8K | <0.1% | +133+8.4% | Added | History |
| ETREntergy Corp | COM | 1,306 | $150.0K | <0.1% | +1,206+1,206.0% | Added | History |
| CTVACorteva, Inc. | Stock | 1,780 | $150.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,427 | $151.9K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,375 | $152.9K | <0.1% | +4,375 | New | – |
| NVSNovartis AG | ADR | 1,001 | $156.9K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 6,197 | $158.3K | <0.1% | +95+1.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,450 | $160.1K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 2,783 | $161.0K | <0.1% | +734+35.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 7,240 | $161.2K | <0.1% | −17,308−70.5% | Reduced | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 5,640 | $166.3K | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 10,236 | $167.7K | <0.1% | +136+1.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,453 | $170.6K | <0.1% | −119−3.3% | Reduced | – |
| TKRTimken Co | COM | 1,200 | $174.4K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 675 | $179.2K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,774 | $180.6K | <0.1% | +47+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 1,278 | $182.9K | <0.1% | +166+14.9% | Added | History |
| COPConocoPhillips | Stock | 1,775 | $184.5K | <0.1% | +19+1.1% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 4,693 | $188.4K | <0.1% | +266+6.0% | 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 |