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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 2,752 shares | $1,172,539 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 33,210 shares | $1,165,336 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,008 shares | $1,163,596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 25,660 shares | $1,147,836 |
| MERCK &CO INC | COM | 58933Y105 | — | 8,886 shares | $1,141,804 |
| REPLIGEN CORP | COM | 759916109 | — | 8,287 shares | $1,130,678 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,488 shares | $1,075,938 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 21,260 shares | $1,071,270 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,797 shares | $1,068,735 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 34,407 shares | $1,061,469 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,524 shares | $1,046,696 |
| COCA COLA CO | COM | 191216100 | — | 12,816 shares | $1,041,595 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 12,602 shares | $1,041,324 |
| RTX CORPORATION | COM | 75513E101 | — | 5,476 shares | $1,038,876 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 14,800 shares | $1,022,413 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,741 shares | $1,017,694 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,869 shares | $992,313 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,475 shares | $966,353 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 945 shares | $955,409 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 35,679 shares | $946,209 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 24,051 shares | $943,881 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,180 shares | $943,704 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,614 shares | $931,974 |
| AT&T INC | COM | 00206R102 | — | 44,172 shares | $914,367 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 5,973 shares | $908,999 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 17,672 shares | $898,278 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,702 shares | $896,001 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,052 shares | $892,652 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,857 shares | $872,739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 30,694 shares | $857,283 |
| CME GROUP INC | COM | 12572Q105 | — | 3,868 shares | $854,197 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,981 shares | $851,504 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 24,390 shares | $844,016 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 8,379 shares | $842,879 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,691 shares | $838,869 |
| NETFLIX INC | COM | 64110L106 | — | 11,676 shares | $833,666 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,263 shares | $826,812 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,985 shares | $824,884 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 15,492 shares | $822,767 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,553 shares | $813,692 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 16,026 shares | $811,057 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,306 shares | $793,056 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,596 shares | $774,990 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,736 shares | $769,303 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 4,797 shares | $761,154 |
| BOEING CO | COM | 097023105 | — | 3,507 shares | $759,160 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 2,644 shares | $750,369 |
| PEPSICO INC | COM | 713448108 | — | 5,531 shares | $748,889 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,334 shares | $746,547 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,905 shares | $745,665 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,279 shares | $742,984 |
| PFIZER INC | COM | 717081103 | — | 30,849 shares | $742,853 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,668 shares | $738,619 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 6,866 shares | $737,013 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,311 shares | $721,633 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,343 shares | $719,835 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,717 shares | $715,768 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,386 shares | $693,261 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,020 shares | $680,095 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,358 shares | $653,863 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,591 shares | $652,318 |
| UNION PAC CORP | COM | 907818108 | — | 2,391 shares | $650,311 |
| LOWES COS INC | COM | 548661107 | — | 2,924 shares | $644,682 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,857 shares | $636,713 |
| AMGEN INC | COM | 031162100 | — | 1,750 shares | $633,736 |
| INTEL CORP | COM | 458140100 | — | 4,499 shares | $628,128 |
| QUALCOMM INC | COM | 747525103 | — | 3,332 shares | $615,659 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,849 shares | $610,367 |
| NASDAQ INC | COM | 631103108 | — | 7,713 shares | $607,956 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 16,970 shares | $594,799 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,491 shares | $583,216 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,254 shares | $581,164 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,352 shares | $579,464 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,859 shares | $571,748 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,956 shares | $544,007 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 11,353 shares | $535,305 |
| NUCOR CORP | COM | 670346105 | — | 2,396 shares | $533,709 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 4,949 shares | $533,601 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,603 shares | $526,312 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 6,437 shares | $523,700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,821 shares | $498,200 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,379 shares | $497,356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 954 shares | $490,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 9,703 shares | $489,928 |
| PULTE GROUP INC | COM | 745867101 | — | 3,560 shares | $488,486 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,660 shares | $483,902 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,814 shares | $481,612 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,388 shares | $480,154 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 10,778 shares | $478,112 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,959 shares | $473,186 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,062 shares | $466,767 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,061 shares | $457,779 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 3,888 shares | $455,985 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,879 shares | $455,542 |
| MCKESSON CORP | COM | 58155Q103 | — | 599 shares | $452,673 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 9,977 shares | $452,343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 8,000 shares | $452,040 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,619 shares | $445,378 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 37,336 shares | $438,324 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,172 shares | $436,957 |