DOSSIER · 13F-HR · Q2 2026

Glen Eagle Advisors, LLC

$793M in tracked AUM across 1,090 positions as of Q2 2026.

GE
CIK 0002029317 · last filed Jun 30, 2026
Total AUM
$793M
as of Q2 2026
Holdings
1,090
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Glen Eagle Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DGRW
WISDOMTREE TR
$52M540K6.5%
02
SPY
SPDR S&P 500 ETF TR
$42M56K5.3%
03
NVDA
NVIDIA CORPORATION
$29M147K3.7%
04
BKAG
BNY MELLON ETF TRUST
$29M700K3.7%
05
JNJ
JOHNSON &JOHNSON
$29M114K3.6%
06
NOBL
PROSHARES TR
$26M471K3.3%
07
RSP
INVESCO EXCHANGE TRADED FD T
$25M118K3.2%
08
SPTS
SPDR SER TR
$22M747K2.7%
09
BUFT
FIRST TR EXCHNG TRADED FD VI
$20M786K2.6%
10
MSFT
MICROSOFT CORP
$20M53K2.5%

Filing history

2026Q2Jun 30
$793M 11.1%
1,090 positionsView →
2026Q1Mar 31
$714M 2.8%
1,023 positionsView →
2025Q4Dec 31
$735M 2.1%
1,057 positionsView →
2025Q3Sep 30
$719M 10.7%
1,127 positionsView →
2025Q2Jun 30
$650M 7.6%
1,060 positionsLocked
2025Q1Mar 31
$604M 0.2%
1,080 positionsLocked
2024Q4Dec 31
$603M 1.7%
1,114 positionsLocked
2024Q3Sep 30
$593M 8.5%
1,165 positionsLocked
2024Q2Jun 30
$546M 3.6%
1,144 positionsLocked
2024Q1Mar 31
$527M 9.5%
1,115 positionsLocked
2023Q4Dec 31
$481M 11.6%
1,051 positionsLocked
2023Q3Sep 30
$431M 0.6%
1,027 positionsLocked
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