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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) |
|---|---|---|---|---|---|
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,427 shares | $151,933 |
| CORTEVA INC | COM | 22052L104 | — | 1,780 shares | $150,749 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,306 shares | $150,007 |
| ONEOK INC NEW | COM | 682680103 | — | 1,711 shares | $148,754 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,555 shares | $148,409 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 3,179 shares | $147,807 |
| WATERS CORP | COM | 941848103 | — | 394 shares | $147,766 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,394 shares | $143,359 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,292 shares | $142,533 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,617 shares | $137,895 |
| PAYCHEX INC | COM | 704326107 | — | 1,395 shares | $137,170 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 5,299 shares | $136,075 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,890 shares | $135,986 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 494 shares | $135,222 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,544 shares | $133,093 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 289 shares | $132,689 |
| PPG INDS INC | COM | 693506107 | — | 1,076 shares | $130,508 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 729 shares | $129,944 |
| ADOBE INC | COM | 00724F101 | — | 627 shares | $128,616 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,612 shares | $126,873 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 2,194 shares | $126,533 |
| FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | — | 2,086 shares | $125,788 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,514 shares | $125,146 |
| CSX CORP | COM | 126408103 | — | 2,630 shares | $125,018 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 800 shares | $123,440 |
| PHILLIPS 66 | COM | 718546104 | — | 728 shares | $123,068 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,292 shares | $122,650 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 613 shares | $121,158 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,415 shares | $121,012 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 636 shares | $119,588 |
| ARCBEST CORP | COM | 03937C105 | — | 833 shares | $119,569 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,737 shares | $118,612 |
| ISHARES BITCOIN TR | SHS | 46438F101 | — | 3,553 shares | $118,268 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 216 shares | $112,715 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 820 shares | $112,078 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 | — | 846 shares | $111,757 |
| FEDEX CORP | COM | 31428X106 | — | 349 shares | $109,205 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 1,985 shares | $107,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 1,790 shares | $106,577 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,141 shares | $103,391 |
| EQUINIX INC | COM | 29444U700 | — | 99 shares | $103,197 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,241 shares | $102,549 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 3,000 shares | $102,395 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,797 shares | $101,592 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,540 shares | $101,054 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 101 shares | $98,790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 2,000 shares | $98,560 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 200 shares | $98,279 |
| FORD MTR CO DEL | COM | 345370860 | — | 7,057 shares | $98,094 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,648 shares | $96,296 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,771 shares | $96,028 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 890 shares | $95,346 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 280 shares | $94,627 |
| ROSS STORES INC | COM | 778296103 | — | 440 shares | $93,654 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 5,245 shares | $93,256 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,917 shares | $92,955 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 857 shares | $92,496 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,795 shares | $92,460 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 1,031 shares | $91,208 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 501 shares | $90,054 |
| AMETEK INC | COM | 031100100 | — | 370 shares | $89,518 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 225 shares | $89,478 |
| ZOETIS INC | CL A | 98978V103 | — | 1,242 shares | $89,263 |
| OWENS CORNING NEW | COM | 690742101 | — | 559 shares | $88,859 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 565 shares | $88,635 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 590 shares | $88,635 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 178 shares | $88,418 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 645 shares | $88,276 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,295 shares | $87,969 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 152 shares | $87,658 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 2,250 shares | $87,278 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 540 shares | $87,232 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,205 shares | $86,531 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 255 shares | $85,400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 400 shares | $84,780 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,300 shares | $83,850 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 212 shares | $83,520 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,406 shares | $82,926 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 3,225 shares | $82,689 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 1,868 shares | $82,256 |
| ECOLAB INC | COM | 278865100 | — | 292 shares | $81,354 |
| AMPLIFY ETF TR | CWP Enhanced Div | 032108409 | — | 1,772 shares | $80,971 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 316 shares | $80,858 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 4,003 shares | $80,026 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,747 shares | $79,553 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 807 shares | $79,328 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 395 shares | $78,926 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,483 shares | $78,851 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,485 shares | $78,551 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | — | 1,901 shares | $76,854 |
| CLOROX CO DEL | COM | 189054109 | — | 800 shares | $76,351 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2,357 shares | $76,296 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,455 shares | $75,835 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 265 shares | $75,679 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,700 shares | $74,868 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 4,541 shares | $74,827 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,689 shares | $74,493 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 939 shares | $73,636 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 969 shares | $72,560 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 115 shares | $71,707 |