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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 1,300 shares | $71,604 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 814 shares | $71,575 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 193 shares | $71,558 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 563 shares | $71,138 |
| WILLIAMS COS INC | COM | 969457100 | — | 956 shares | $71,093 |
| 3M CO | COM | 88579Y101 | — | 432 shares | $69,885 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 2,725 shares | $69,706 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 240 shares | $69,463 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,085 shares | $69,451 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 2,725 shares | $69,270 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 3,405 shares | $69,156 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 360 shares | $68,420 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 261 shares | $68,049 |
| ALBERTSONS COS INC | COM | 013091103 | — | 5,000 shares | $67,650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 336 shares | $67,408 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,388 shares | $66,176 |
| INTUIT | COM | 461202103 | — | 253 shares | $66,147 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,388 shares | $64,779 |
| WABTEC | COM | 929740108 | — | 240 shares | $64,716 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 454 shares | $64,418 |
| BROWN &BROWN INC | COM | 115236101 | — | 1,000 shares | $64,150 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 1,277 shares | $63,836 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,407 shares | $63,794 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,067 shares | $63,754 |
| TEXAS INSTRS INC | COM | 882508104 | — | 210 shares | $62,625 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 492 shares | $62,027 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 201 shares | $61,566 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,750 shares | $61,303 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 705 shares | $61,091 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 201 shares | $60,922 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,232 shares | $60,869 |
| CDW CORP | COM | 12514G108 | — | 420 shares | $59,069 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 11,829 shares | $59,025 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 514 shares | $58,465 |
| AMER STATES WTR CO | COM | 029899101 | — | 705 shares | $58,254 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 440 shares | $58,186 |
| THE CIGNA GROUP | COM | 125523100 | — | 210 shares | $57,893 |
| STARBUCKS CORP | COM | 855244109 | — | 559 shares | $57,133 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 2,250 shares | $57,128 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 568 shares | $56,959 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 322 shares | $56,878 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,050 shares | $56,721 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | — | 1,115 shares | $56,486 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 941 shares | $56,241 |
| DOW INC | COM | 260557103 | — | 2,045 shares | $55,958 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 1,597 shares | $55,384 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | — | 630 shares | $55,276 |
| SNOWFLAKE INC | COM | 833445109 | — | 216 shares | $54,972 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 1,150 shares | $54,867 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 185 shares | $54,105 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 1,172 shares | $54,088 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 455 shares | $53,440 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 629 shares | $53,417 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 1,108 shares | $53,390 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 3,000 shares | $53,190 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 861 shares | $52,813 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,272 shares | $52,036 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 603 shares | $51,912 |
| UDR INC | COM | 902653104 | — | 1,296 shares | $51,736 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 664 shares | $51,732 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 1,247 shares | $51,711 |
| KLA CORP | COM NEW | 482480100 | — | 171 shares | $51,695 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 229 shares | $51,590 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 551 shares | $51,336 |
| T-MOBILE US INC | COM | 872590104 | — | 304 shares | $51,050 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 305 shares | $50,803 |
| NIO INC | SPON ADS | 62914V106 | — | 10,000 shares | $50,600 |
| MARATHON PETE CORP | COM | 56585A102 | — | 197 shares | $50,416 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 4,934 shares | $49,488 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 511 shares | $49,245 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 651 shares | $49,040 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 275 shares | $48,804 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 755 shares | $48,748 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 443 shares | $48,628 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 256 shares | $48,257 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 12,500 shares | $48,125 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 433 shares | $48,037 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,099 shares | $47,815 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 147 shares | $46,724 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 282 shares | $46,155 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 1,640 shares | $45,839 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 953 shares | $45,692 |
| PROGRESSIVE CORP | COM | 743315103 | — | 209 shares | $45,656 |
| GRAINGER W W INC | COM | 384802104 | — | 34 shares | $45,573 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 384 shares | $45,431 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | — | 3,758 shares | $44,321 |
| US BANCORP DEL | COM | 902973304 | — | 728 shares | $43,973 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 264 shares | $43,427 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 257 shares | $43,294 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 490 shares | $43,117 |
| CENCORA INC | COM | 03073E105 | — | 150 shares | $42,447 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 455 shares | $41,709 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 154 shares | $40,767 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 290 shares | $40,583 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 113 shares | $40,567 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 415 shares | $39,237 |
| KKR & CO INC | COM | 48251W104 | — | 427 shares | $39,190 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 528 shares | $38,707 |
| FIRSTENERGY CORP | COM | 337932107 | — | 807 shares | $38,365 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 1,142 shares | $38,211 |