← Back to Discover
Glen Eagle Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $792,919,346
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $51,635,258
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $41,695,400
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,406,845
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $29,360,976
- JOHNSON &JOHNSON · COM · 478160104 · shares: $28,882,466
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $26,472,154
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,068,596
- SPDR SER TR · PORTFOLIO SH TSR · 78468R101 · shares: $21,668,595
- FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED · 33740U760 · shares: $20,348,315
- MICROSOFT CORP · COM · 594918104 · shares: $19,795,375
Reported holdings
1,090 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 540,005 shares | $51,635,258 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 55,834 shares | $41,695,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 146,968 shares | $29,406,845 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 699,904 shares | $29,360,976 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 113,724 shares | $28,882,466 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 471,370 shares | $26,472,154 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 117,820 shares | $25,068,596 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 746,935 shares | $21,668,595 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 786,105 shares | $20,348,315 |
| MICROSOFT CORP | COM | 594918104 | — | 53,068 shares | $19,795,375 |
| APPLE INC | COM | 037833100 | — | 56,302 shares | $16,291,634 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 474,726 shares | $16,268,860 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,492 shares | $14,597,125 |
| AMAZON COM INC | COM | 023135106 | — | 58,707 shares | $13,992,130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,317 shares | $12,015,669 |
| BROADCOM INC | COM | 11135F101 | — | 31,043 shares | $11,726,534 |
| WALMART INC | COM | 931142103 | — | 98,317 shares | $11,135,405 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,455 shares | $10,526,511 |
| VISA INC | COM CL A | 92826C839 | — | 30,433 shares | $10,441,297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,675 shares | $10,345,563 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 27,879 shares | $10,316,301 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 75,040 shares | $8,929,036 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 162,431 shares | $8,048,442 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 86,960 shares | $7,490,750 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,743 shares | $6,647,954 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 19,485 shares | $6,378,060 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 38,217 shares | $6,277,879 |
| TJX COS INC NEW | COM | 872540109 | — | 40,926 shares | $6,200,250 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,689 shares | $5,931,687 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 73,418 shares | $5,564,370 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,867 shares | $5,542,282 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 52,840 shares | $5,489,054 |
| ABBVIE INC | COM | 00287Y109 | — | 21,140 shares | $5,319,766 |
| CATERPILLAR INC | COM | 149123101 | — | 4,714 shares | $5,020,447 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,464 shares | $4,814,233 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 97,827 shares | $4,648,732 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 6,196 shares | $4,358,045 |
| ELI LILLY &CO | COM | 532457108 | — | 3,599 shares | $4,317,292 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,227 shares | $4,312,931 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,974 shares | $4,308,343 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 97,012 shares | $4,150,168 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 38,172 shares | $3,904,949 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 46,261 shares | $3,727,263 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 60,911 shares | $3,702,777 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,525 shares | $3,297,103 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,975 shares | $3,259,050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 45,494 shares | $3,112,235 |
| HOME DEPOT INC | COM | 437076102 | — | 8,643 shares | $3,048,143 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 46,653 shares | $2,901,808 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,014 shares | $2,831,600 |
| CISCO SYS INC | COM | 17275R102 | — | 24,036 shares | $2,823,226 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,582 shares | $2,760,812 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,972 shares | $2,695,752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | — | 71,756 shares | $2,621,259 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 49,308 shares | $2,597,519 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,775 shares | $2,592,579 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,174 shares | $2,554,146 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 46,628 shares | $2,443,785 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 15,442 shares | $2,443,682 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 12,721 shares | $2,423,519 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 33,790 shares | $2,282,867 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 46,291 shares | $2,276,595 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 12,253 shares | $2,269,586 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 55,734 shares | $2,267,247 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,906 shares | $2,211,899 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 63,309 shares | $2,172,137 |
| SALESFORCE INC | COM | 79466L302 | — | 13,719 shares | $2,149,230 |
| TESLA INC | COM | 88160R101 | — | 5,057 shares | $2,127,179 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 20,961 shares | $2,110,191 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 40,974 shares | $2,072,486 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 5,477 shares | $2,046,936 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 51,412 shares | $2,029,228 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 35,379 shares | $1,896,664 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,467 shares | $1,882,562 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,951 shares | $1,867,908 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,438 shares | $1,751,328 |
| DEERE &CO | COM | 244199105 | — | 2,750 shares | $1,744,612 |
| LOEWS CORP | COM | 540424108 | — | 15,285 shares | $1,730,407 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 30,724 shares | $1,660,022 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 19,954 shares | $1,619,427 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,833 shares | $1,595,624 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,328 shares | $1,589,158 |
| BLACKROCK INC | COM | 09290D101 | — | 1,652 shares | $1,588,254 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 10,753 shares | $1,576,839 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 15,958 shares | $1,567,074 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,848 shares | $1,526,333 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,955 shares | $1,505,212 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,636 shares | $1,454,138 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 8,773 shares | $1,434,936 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,095 shares | $1,431,727 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 36,385 shares | $1,403,751 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7,016 shares | $1,373,196 |
| FORTINET INC | COM | 34959E109 | — | 8,842 shares | $1,358,308 |
| MCDONALDS CORP | COM | 580135101 | — | 4,972 shares | $1,344,064 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,578 shares | $1,318,064 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14,509 shares | $1,307,261 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,987 shares | $1,303,036 |
| SOUTHERN CO | COM | 842587107 | — | 13,525 shares | $1,294,501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 25,834 shares | $1,223,899 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,820 shares | $1,177,896 |