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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 838 | $190.2K | <0.1% | +140+20.1% | Added | History |
| CMICummins Inc | Stock | 267 | $190.4K | <0.1% | +100+59.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,729 | $191.3K | <0.1% | +1+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 547 | $193.8K | <0.1% | −54−9.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,816 | $195.2K | <0.1% | +514+39.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 574 | $195.7K | <0.1% | −45−7.3% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 7,576 | $196.9K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 2,334 | $197.5K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 117 | $198.3K | <0.1% | −1−0.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,896 | $198.9K | <0.1% | +27+0.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,955 | $199.6K | <0.1% | +1,025+26.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 840 | $204.1K | <0.1% | +13+1.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 969 | $206.5K | <0.1% | +3+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,161 | $210.0K | <0.1% | +126+12.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,250 | $210.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 4,960 | $211.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $211.7K | <0.1% | +10.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 864 | $212.7K | <0.1% | −43−4.7% | Reduced | History |
| PPLPPL Corp | COM | 5,922 | $215.3K | <0.1% | +5,275+815.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,485 | $219.4K | <0.1% | +350+30.8% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,832 | $220.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,690 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,801 | $224.1K | <0.1% | −3,998−68.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,537 | $224.5K | <0.1% | +24+1.6% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,854 | $228.4K | <0.1% | +219+4.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 301 | $229.7K | <0.1% | −53−15.0% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,564 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,737 | $235.0K | <0.1% | +100+2.7% | Added | History |
| GSKGSK plc | ADR | 4,548 | $238.4K | <0.1% | +1,045+29.8% | Added | History |
| YUMYum Brands Inc | Stock | 1,494 | $238.8K | <0.1% | +100+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,733 | $240.2K | <0.1% | +187+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,352 | $240.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,147 | $243.1K | <0.1% | −261−7.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,093 | $244.5K | <0.1% | −64−2.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,864 | $245.3K | <0.1% | −197−9.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,264 | $246.5K | <0.1% | −18,536−85.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,007 | $247.0K | <0.1% | −315−13.6% | Reduced | History |
| GLWCorning Inc | COM | 973 | $248.6K | <0.1% | +108+12.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 965 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,634 | $263.3K | <0.1% | +10+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,072 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 5,353 | $265.3K | <0.1% | +71+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $267.4K | <0.1% | −759−14.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,758 | $271.2K | <0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 896 | $271.6K | <0.1% | +50+5.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 1,914 | $276.8K | <0.1% | +12+0.6% | Added | History |
| DISWalt Disney Co | Stock | 2,885 | $277.7K | <0.1% | +67+2.4% | Added | History |
| AFLAflac Inc | Stock | 2,389 | $280.1K | <0.1% | −330−12.1% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 19,500 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 6,245 | $292.6K | <0.1% | −85−1.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,830 | $296.9K | <0.1% | +3,275+210.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,028 | $300.6K | <0.1% | −951−23.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,094 | $302.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,118 | $306.7K | <0.1% | +56+1.8% | Added | – |
| BACBank of America Corp | Stock | 5,397 | $307.5K | <0.1% | +352+7.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,032 | $308.6K | <0.1% | +119+13.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 1,108 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,605 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,513 | $338.9K | <0.1% | −238−13.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,416 | $343.2K | <0.1% | +63+4.7% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,086 | $345.9K | <0.1% | −15−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,180 | $347.2K | <0.1% | +341+8.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,298 | $347.8K | <0.1% | −779−25.3% | Reduced | History |
| EXCExelon Corp | Stock | 7,473 | $348.4K | <0.1% | +3,896+108.9% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,730 | $351.9K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 9,334 | $357.6K | <0.1% | +227+2.5% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,101 | $359.8K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,331 | $360.1K | <0.1% | −150−10.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,064 | $360.8K | <0.1% | +185+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,814 | $368.4K | <0.1% | +100+2.7% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,125 | $372.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,485 | $374.2K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,706 | $383.4K | <0.1% | +12+0.3% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 13,773 | $388.6K | <0.1% | −730−5.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,769 | $394.2K | <0.1% | +3,596+306.6% | Added | – |
| ABTAbbott Laboratories | Stock | 4,500 | $408.3K | 0.1% | −292−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,806 | $411.2K | 0.1% | +200+7.7% | Added | History |
| SYYSysco Corp | Stock | 4,942 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,766 | $422.1K | 0.1% | −50−2.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,548 | $424.2K | 0.1% | +1,162+34.3% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 15,510 | $427.4K | 0.1% | −2,572−14.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 12,681 | $427.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,507 | $427.7K | 0.1% | +200+3.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 854 | $428.2K | 0.1% | −2−0.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 23,351 | $432.7K | 0.1% | −357−1.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,172 | $437.0K | 0.1% | +813+11.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,336 | $438.3K | 0.1% | −1,173−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,619 | $445.4K | 0.1% | −29−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,000 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,977 | $452.3K | 0.1% | +1,530+18.1% | Added | – |
| MCKMcKesson Corp | Stock | 599 | $452.7K | 0.1% | +47+8.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,879 | $455.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,888 | $456.0K | 0.1% | +1,184+43.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,061 | $457.8K | 0.1% | −6−0.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,062 | $466.8K | 0.1% | −100−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,959 | $473.2K | 0.1% | +511+14.8% | AddedConverted for a 8-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,778 | $478.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,388 | $480.2K | 0.1% | +1,130+34.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,814 | $481.6K | 0.1% | +206+3.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,660 | $483.9K | 0.1% | +148+2.7% | 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 |