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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09247X101 | — | 2 shares | $1,923 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 15 shares | $1,919 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 14 shares | $1,860 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 200 shares | $1,860 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5 shares | $1,858 |
| WESBANCO INC | COM | 950810101 | — | 47 shares | $1,834 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 77 shares | $1,820 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | — | 41 shares | $1,820 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 50 shares | $1,817 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 21 shares | $1,813 |
| PLEXUS CORP | COM | 729132100 | — | 6 shares | $1,804 |
| REGENXBIO INC | COM | 75901B107 | — | 150 shares | $1,797 |
| DOVER CORP | COM | 260003108 | — | 8 shares | $1,794 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 30 shares | $1,778 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7 shares | $1,750 |
| STIFEL FINL CORP | COM | 860630102 | — | 25 shares | $1,744 |
| CAVA GROUP INC | COM | 148929102 | — | 22 shares | $1,727 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 100 shares | $1,717 |
| BANNER CORP | COM NEW | 06652V208 | — | 26 shares | $1,712 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 9 shares | $1,695 |
| ZSCALER INC | COM | 98980G102 | — | 12 shares | $1,694 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 50 shares | $1,692 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 13 shares | $1,661 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 85 shares | $1,660 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 9 shares | $1,657 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 39 shares | $1,650 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 30 shares | $1,647 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 853 shares | $1,621 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 167 shares | $1,600 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 26 shares | $1,591 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 15 shares | $1,591 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 100 shares | $1,577 |
| FULLER H B CO | COM | 359694106 | — | 27 shares | $1,574 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4 shares | $1,560 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4 shares | $1,547 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 45 shares | $1,530 |
| RADIAN GROUP INC | COM | 750236101 | — | 41 shares | $1,530 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 100 shares | $1,516 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 36 shares | $1,479 |
| VULCAN MATLS CO | COM | 929160109 | — | 5 shares | $1,475 |
| KORN FERRY | COM NEW | 500643200 | — | 22 shares | $1,473 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 41 shares | $1,465 |
| FIVE BELOW INC | COM | 33829M101 | — | 8 shares | $1,438 |
| COMMVAULT SYS INC | COM | 204166102 | — | 10 shares | $1,417 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5 shares | $1,405 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 48 shares | $1,363 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 100 shares | $1,361 |
| LA Z BOY INC | COM | 505336107 | — | 34 shares | $1,354 |
| DANA INC | COM | 235825205 | — | 50 shares | $1,352 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,338 |
| IONQ INC | COM | 46222L108 | — | 25 shares | $1,332 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | — | 30 shares | $1,316 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 26 shares | $1,270 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 15 shares | $1,255 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 36 shares | $1,248 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 94 shares | $1,244 |
| VENTAS INC | COM | 92276F100 | — | 14 shares | $1,243 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20 shares | $1,232 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 91 shares | $1,203 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 18 shares | $1,200 |
| E L F BEAUTY INC | COM | 26856L103 | — | 16 shares | $1,184 |
| PRIMERICA INC | COM | 74164M108 | — | 4 shares | $1,177 |
| KRISPY KREME INC | COM | 50101L106 | — | 330 shares | $1,165 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 18 shares | $1,160 |
| TRANSUNION | COM | 89400J107 | — | 16 shares | $1,154 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 20 shares | $1,146 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 225 shares | $1,143 |
| INVESCO LTD | SHS | G491BT108 | — | 43 shares | $1,135 |
| COPART INC | COM | 217204106 | — | 39 shares | $1,099 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 18 shares | $1,078 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 42 shares | $1,078 |
| CONCENTRIX CORP | COM | 20602D101 | — | 48 shares | $1,075 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 100 shares | $1,066 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 33 shares | $1,058 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 14 shares | $1,051 |
| OTTER TAIL CORP | COM | 689648103 | — | 12 shares | $1,047 |
| GENPACT LIMITED | SHS | G3922B107 | — | 38 shares | $1,045 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 119 shares | $1,045 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4 shares | $1,045 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 18 shares | $1,038 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10 shares | $1,025 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 17 shares | $1,007 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 40 shares | $1,001 |
| BALL CORP | COM | 058498106 | — | 16 shares | $998 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 15 shares | $971 |
| M/I HOMES INC | COM | 55305B101 | — | 6 shares | $965 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 40 shares | $960 |
| STAG INDL INC | COM | 85254J102 | — | 25 shares | $950 |
| STRIDE INC | COM | 86333M108 | — | 11 shares | $949 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 18 shares | $948 |
| OVINTIV INC | COM | 69047Q102 | — | 18 shares | $946 |
| NUTRIEN LTD | COM | 67077M108 | — | 15 shares | $944 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10 shares | $930 |
| MAGNITE INC | COM | 55955D100 | — | 49 shares | $930 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 14 shares | $929 |
| LENNAR CORP | CL A | 526057104 | — | 10 shares | $905 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 50 shares | $892 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3 shares | $885 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21 shares | $878 |