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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) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 100 shares | $18,708 |
| AIRBNB INC | COM CL A | 009066101 | — | 130 shares | $18,603 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 908 shares | $18,496 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 280 shares | $18,488 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 5,000 shares | $18,450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 620 shares | $18,247 |
| EAGLE MATLS INC | COM | 26969P108 | — | 81 shares | $18,225 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 566 shares | $18,108 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 239 shares | $17,990 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 80 shares | $17,892 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 301 shares | $17,845 |
| KROGER CO | COM | 501044101 | — | 321 shares | $17,833 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 184 shares | $17,767 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 475 shares | $17,718 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,300 shares | $17,706 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 359 shares | $17,638 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 243 shares | $17,632 |
| CHUBB LIMITED | COM | H1467J104 | — | 51 shares | $17,541 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 476 shares | $17,511 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 152 shares | $17,454 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 182 shares | $16,760 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 232 shares | $16,741 |
| GENERAC HLDGS INC | COM | 368736104 | — | 57 shares | $16,585 |
| AVISTA CORP | COM | 05379B107 | — | 400 shares | $16,364 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 25 shares | $16,019 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 325 shares | $15,815 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,685 shares | $15,723 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 118 shares | $15,591 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 80 shares | $15,572 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 95 shares | $15,528 |
| STATE STR CORP | COM | 857477103 | — | 91 shares | $15,434 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 305 shares | $15,404 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 337 shares | $15,401 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 204 shares | $15,340 |
| CHEMOURS CO | COM | 163851108 | — | 742 shares | $15,226 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 270 shares | $14,973 |
| GREIF INC | COM | 397624107 | — | 200 shares | $14,898 |
| SAP SE | SPON ADR | 803054204 | — | 97 shares | $14,881 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 287 shares | $14,861 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 178 shares | $14,594 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 200 shares | $14,516 |
| DANAHER CORPORATION | COM | 235851102 | — | 76 shares | $14,476 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18 shares | $14,306 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 455 shares | $14,274 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 800 shares | $14,048 |
| CARETRUST REIT INC | COM | 14174T107 | — | 346 shares | $13,978 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 500 shares | $13,795 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 150 shares | $13,746 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 179 shares | $13,702 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 263 shares | $13,657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 300 shares | $13,657 |
| LINDE PLC | SHS | G54950103 | — | 26 shares | $13,641 |
| NVR INC | COM | 62944T105 | — | 2 shares | $13,627 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 175 shares | $13,512 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 144 shares | $13,453 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 29 shares | $13,358 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 16 shares | $13,303 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | — | 100 shares | $13,253 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 74 shares | $13,249 |
| INVESCO EXCH TRADED FD TR II | INVT GRD DEFSV | 46139W502 | — | 536 shares | $13,108 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 86 shares | $13,075 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 48 shares | $12,832 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 35 shares | $12,800 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 30 shares | $12,792 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 143 shares | $12,728 |
| MOODYS CORP | COM | 615369105 | — | 28 shares | $12,709 |
| BP PLC | SPONSORED ADR | 055622104 | — | 342 shares | $12,637 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 325 shares | $12,627 |
| SEMPRA | COM | 816851109 | — | 136 shares | $12,603 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 160 shares | $12,554 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 255 shares | $12,528 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 174 shares | $12,458 |
| ROYAL BK CDA | COM | 780087102 | — | 60 shares | $12,418 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 110 shares | $12,417 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 200 shares | $12,262 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,100 shares | $12,243 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 100 shares | $12,229 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 70 shares | $12,105 |
| NIKE INC | CL B | 654106103 | — | 295 shares | $12,103 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 90 shares | $11,900 |
| ALLSTATE CORP | COM | 020002101 | — | 50 shares | $11,897 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 186 shares | $11,894 |
| XYLEM INC | COM | 98419M100 | — | 100 shares | $11,821 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 135 shares | $11,804 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 58 shares | $11,721 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 2,485 shares | $11,530 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 153 shares | $11,385 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 200 shares | $11,318 |
| HUBBELL INC | COM | 443510607 | — | 22 shares | $11,310 |
| METALLUS INC | COM | 887399103 | — | 600 shares | $11,214 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | — | 228 shares | $11,171 |
| PURE STORAGE INC | CL A | 74624M102 | — | 139 shares | $10,952 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 216 shares | $10,930 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 1,906 shares | $10,788 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 273 shares | $10,773 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 75 shares | $10,625 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 32 shares | $10,575 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 103 shares | $10,546 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 100 shares | $10,493 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 194 shares | $10,436 |