← Back to Discover
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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 75 shares | $10,432 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 105 shares | $10,397 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 86 shares | $10,243 |
| KENVUE INC | COM | 49177J102 | — | 533 shares | $10,183 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 347 shares | $10,157 |
| HERSHEY CO | COM | 427866108 | — | 57 shares | $10,005 |
| TC ENERGY CORP | COM | 87807B107 | — | 150 shares | $9,944 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 96 shares | $9,943 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | — | 250 shares | $9,920 |
| SCHWAB STRATEGIC TR | COM | 808524862 | — | 410 shares | $9,904 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 555 shares | $9,840 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 66 shares | $9,663 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 143 shares | $9,653 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 332 shares | $9,581 |
| COEUR MNG INC | COM NEW | 192108504 | — | 586 shares | $9,564 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 101 shares | $9,500 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,000 shares | $9,460 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 100 shares | $9,305 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34 shares | $9,147 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 57 shares | $9,097 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 82 shares | $9,032 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 32 shares | $8,854 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 10,000 shares | $8,850 |
| ABM INDS INC | COM | 000957100 | — | 200 shares | $8,848 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 42 shares | $8,841 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 300 shares | $8,820 |
| APA CORPORATION | COM | 03743Q108 | — | 260 shares | $8,468 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 316 shares | $8,415 |
| AON PLC | SHS CL A | G0403H108 | — | 25 shares | $8,292 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 600 shares | $8,226 |
| FASTLY INC | CL A | 31188V100 | — | 444 shares | $8,147 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 300 shares | $8,133 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 82 shares | $7,928 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 89 shares | $7,909 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23 shares | $7,822 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19 shares | $7,738 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 117 shares | $7,606 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 150 shares | $7,586 |
| CINTAS CORP | COM | 172908105 | — | 44 shares | $7,562 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 70 shares | $7,533 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 30 shares | $7,437 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 32 shares | $7,410 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 50 shares | $7,408 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 265 shares | $7,256 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 233 shares | $7,231 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 49 shares | $6,884 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 80 shares | $6,853 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 270 shares | $6,845 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 156 shares | $6,802 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 132 shares | $6,787 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 200 shares | $6,776 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 90 shares | $6,758 |
| FREYR BATTERY INC | COM NEW | 35834F104 | — | 710 shares | $6,731 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12 shares | $6,727 |
| CNH INDL N V | SHS | N20944109 | — | 588 shares | $6,603 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 69 shares | $6,561 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 42 shares | $6,518 |
| GENERAL MLS INC | COM | 370334104 | — | 186 shares | $6,462 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 74 shares | $6,454 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 48 shares | $6,417 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 46 shares | $6,364 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 40 shares | $6,350 |
| RPM INTL INC | COM | 749685103 | — | 57 shares | $6,320 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 400 shares | $6,288 |
| DATADOG INC | CL A COM | 23804L103 | — | 24 shares | $6,249 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 152 shares | $6,218 |
| EBAY INC. | COM | 278642103 | — | 55 shares | $6,146 |
| ARCHROCK INC | COM | 03957W106 | — | 150 shares | $6,107 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 156 shares | $6,065 |
| SNAP ON INC | COM | 833034101 | — | 15 shares | $6,036 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 18 shares | $6,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 55 shares | $5,922 |
| PG&E CORP | COM | 69331C108 | — | 352 shares | $5,921 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 25 shares | $5,879 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 138 shares | $5,811 |
| TYSON FOODS INC | COM | 902494103 | — | 100 shares | $5,725 |
| SHOPIFY INC | CL A | 82509L107 | — | 50 shares | $5,709 |
| NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | — | 381 shares | $5,692 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 59 shares | $5,628 |
| NISOURCE INC | COM | 65473P105 | — | 118 shares | $5,593 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 200 shares | $5,494 |
| CREDICORP LTD | COM | G2519Y108 | — | 14 shares | $5,454 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 124 shares | $5,425 |
| CAMDEN NATL CORP | COM | 133034108 | — | 100 shares | $5,422 |
| AIR PRODS &CHEMS INC | COM | 009158106 | — | 18 shares | $5,345 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 150 shares | $5,283 |
| YORK WTR CO | COM | 987184108 | — | 171 shares | $5,237 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 100 shares | $5,217 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 60 shares | $5,205 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 80 shares | $5,190 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 200 shares | $5,172 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | — | 110 shares | $5,080 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 34 shares | $4,940 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 400 shares | $4,920 |
| CMS ENERGY CORP | COM | 125896100 | — | 64 shares | $4,908 |
| ALCOA CORP | COM | 013872106 | — | 94 shares | $4,877 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 46 shares | $4,867 |
| EXELIXIS INC | COM | 30161Q104 | — | 89 shares | $4,842 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 51 shares | $4,822 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | — | 50 shares | $4,813 |