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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) |
|---|---|---|---|---|---|
| ICON PLC | SHS | G4705A100 | — | 5 shares | $869 |
| Q2 HLDGS INC | COM | 74736L109 | — | 18 shares | $866 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 18 shares | $865 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10 shares | $862 |
| TERADATA CORP DEL | COM | 88076W103 | — | 24 shares | $832 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 35 shares | $830 |
| CNX RES CORP | COM | 12653C108 | — | 24 shares | $814 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $794 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15 shares | $793 |
| GLOBUS MED INC | CL A | 379577208 | — | 10 shares | $790 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 15 shares | $790 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 100 shares | $768 |
| ORGANON &CO | COMMON STOCK | 68622V106 | — | 55 shares | $740 |
| PARSONS CORP DEL | COM | 70202L102 | — | 14 shares | $733 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 19 shares | $689 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 32 shares | $671 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 32 shares | $662 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10 shares | $633 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 5 shares | $621 |
| RAYONIER INC | COM | 754907103 | — | 29 shares | $617 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 8 shares | $615 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 21 shares | $613 |
| LEGGETT &PLATT INC | COM | 524660107 | — | 50 shares | $586 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 120 shares | $581 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8 shares | $565 |
| HORMEL FOODS CORP | COM | 440452100 | — | 23 shares | $564 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 65 shares | $551 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 100 shares | $543 |
| UBIQUITI INC | COM | 90353W103 | — | 1 shares | $534 |
| ISHARES TR | MSCI PAC JP ETF | 464286665 | — | 10 shares | $533 |
| HP INC | COM | 40434L105 | — | 24 shares | $527 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 12 shares | $521 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $515 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5 shares | $502 |
| STELLANTIS N.V | SHS | N82405106 | — | 86 shares | $494 |
| MUELLER INDS INC | COM | 624756102 | — | 4 shares | $492 |
| WORKDAY INC | CL A | 98138H101 | — | 4 shares | $490 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 87 shares | $483 |
| ISHARES TR | MBS ETF | 464288588 | — | 5 shares | $473 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6 shares | $460 |
| ADVANSIX INC | COM | 00773T101 | — | 22 shares | $437 |
| SABA CAPITAL INCOME &OPPORT | COM NEW | 880198205 | — | 52 shares | $430 |
| WP CAREY INC | COM | 92936U109 | — | 6 shares | $429 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 100 shares | $425 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 18 shares | $423 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 50 shares | $382 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3 shares | $372 |
| WAYFAIR INC | CL A | 94419L101 | — | 4 shares | $370 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 250 shares | $368 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17 shares | $360 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 18 shares | $347 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 106 shares | $346 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 60 shares | $344 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 9 shares | $336 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5 shares | $322 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 30 shares | $309 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $301 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 2 shares | $284 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | — | 1,090 shares | $273 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1 shares | $263 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5 shares | $260 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 8 shares | $233 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2 shares | $229 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10 shares | $214 |
| OLIN CORP | COM | 680665205 | — | 10 shares | $198 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 24 shares | $196 |
| STEALTHGAS INC | SHS | Y81669106 | — | 24 shares | $190 |
| SPDR SER TR | S&P KENSHO SMART | 78468R689 | — | 4 shares | $177 |
| APPIAN CORP | CL A | 03782L101 | — | 7 shares | $160 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | — | 10 shares | $139 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 13 shares | $139 |
| WPP PLC NEW | ADR | 92937A102 | — | 9 shares | $139 |
| NOV INC | COM | 62955J103 | — | 7 shares | $138 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 2 shares | $129 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | — | 11 shares | $105 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 30 shares | $91 |
| GLADSTONE LD CORP | COM | 376549101 | — | 10 shares | $85 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2 shares | $58 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 14 shares | $54 |
| RMR GROUP INC | CL A | 74967R106 | — | 2 shares | $41 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2 shares | $37 |
| CHEGG INC | COM | 163092109 | — | 31 shares | $31 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1 shares | $25 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4 shares | $25 |
| SNAP INC | CL A | 83304A106 | — | 2 shares | $9 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 0 shares | $4 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 2 shares | $2 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1 shares | $1 |
| GOODYEAR TIRE &RUBR CO | COM | 382550101 | — | 0 shares | $0 |
| MEDIFAST INC | COM | 58470H101 | — | 0 shares | $0 |