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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) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,351 shares | $432,701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 854 shares | $428,166 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 6,507 shares | $427,705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 12,681 shares | $427,667 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | — | 15,510 shares | $427,443 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 4,548 shares | $424,207 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,766 shares | $422,079 |
| SYSCO CORP | COM | 871829107 | — | 4,942 shares | $413,052 |
| ORACLE CORP | COM | 68389X105 | — | 2,806 shares | $411,215 |
| ABBOTT LABS | COM | 002824100 | — | 4,500 shares | $408,294 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,769 shares | $394,198 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | — | 13,773 shares | $388,605 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,706 shares | $383,437 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | — | 12,485 shares | $374,175 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 2,125 shares | $372,576 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,814 shares | $368,356 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,064 shares | $360,810 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,331 shares | $360,075 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 9,101 shares | $359,763 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,334 shares | $357,589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 6,730 shares | $351,912 |
| EXELON CORP | COM | 30161N101 | — | 7,473 shares | $348,386 |
| BECTON DICKINSON &CO | COM | 075887109 | — | 2,298 shares | $347,791 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 4,180 shares | $347,233 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | — | 11,086 shares | $345,916 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,416 shares | $343,202 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,513 shares | $338,936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 5,605 shares | $336,020 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,108 shares | $330,157 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,032 shares | $308,592 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,397 shares | $307,544 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,118 shares | $306,749 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,094 shares | $302,541 |
| SERVICENOW INC | COM | 81762P102 | — | 3,028 shares | $300,620 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,830 shares | $296,852 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 6,245 shares | $292,641 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 19,500 shares | $284,505 |
| AFLAC INC | COM | 001055102 | — | 2,389 shares | $280,110 |
| DISNEY WALT CO | COM | 254687106 | — | 2,885 shares | $277,651 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,914 shares | $276,784 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 896 shares | $271,596 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 1,758 shares | $271,177 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,641 shares | $267,419 |
| UBS GROUP AG | SHS | H42097107 | — | 5,353 shares | $265,281 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,072 shares | $264,047 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,634 shares | $263,251 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 965 shares | $261,120 |
| CORNING INC | COM | 219350105 | — | 973 shares | $248,607 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,007 shares | $247,045 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,264 shares | $246,465 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,864 shares | $245,329 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,093 shares | $244,476 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,147 shares | $243,134 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 5,352 shares | $240,679 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 2,733 shares | $240,217 |
| YUM BRANDS INC | COM | 988498101 | — | 1,494 shares | $238,831 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,548 shares | $238,399 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 3,737 shares | $235,020 |
| BADGER METER INC | COM | 056525108 | — | 1,564 shares | $232,044 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 301 shares | $229,705 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | — | 4,854 shares | $228,445 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,537 shares | $224,533 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,801 shares | $224,077 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,690 shares | $221,495 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,832 shares | $220,710 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,485 shares | $219,379 |
| PPL CORP | COM | 69351T106 | — | 5,922 shares | $215,265 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 864 shares | $212,746 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,194 shares | $211,651 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,960 shares | $211,629 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,250 shares | $210,683 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,161 shares | $210,037 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 969 shares | $206,460 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 840 shares | $204,115 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 4,955 shares | $199,637 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,896 shares | $198,892 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 117 shares | $198,340 |
| METLIFE INC | COM | 59156R108 | — | 2,334 shares | $197,494 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 7,576 shares | $196,862 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 574 shares | $195,745 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,816 shares | $195,194 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 547 shares | $193,806 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,729 shares | $191,254 |
| CUMMINS INC | COM | 231021106 | — | 267 shares | $190,427 |
| WELLTOWER INC | COM | 95040Q104 | — | 838 shares | $190,201 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 4,693 shares | $188,410 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,775 shares | $184,530 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,278 shares | $182,940 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,774 shares | $180,595 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 675 shares | $179,219 |
| TIMKEN CO | COM | 887389104 | — | 1,200 shares | $174,384 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,453 shares | $170,609 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,236 shares | $167,668 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 5,640 shares | $166,346 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 7,240 shares | $161,237 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,783 shares | $160,969 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | — | 3,450 shares | $160,115 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 6,197 shares | $158,339 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,001 shares | $156,929 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 4,375 shares | $152,863 |