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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) |
|---|---|---|---|---|---|
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 58 shares | $4,797 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 72 shares | $4,795 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 85 shares | $4,761 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 122 shares | $4,715 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 204 shares | $4,619 |
| FABRINET | SHS | G3323L100 | — | 8 shares | $4,497 |
| MURPHY USA INC | COM | 626755102 | — | 8 shares | $4,490 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 49 shares | $4,436 |
| OHIO VY BANC CORP | COM | 677719106 | — | 100 shares | $4,343 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 25 shares | $4,309 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 108 shares | $4,301 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 97 shares | $4,188 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 370 shares | $4,185 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 508 shares | $4,124 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 37 shares | $4,118 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 40 shares | $4,090 |
| MODERNA INC | COM | 60770K107 | — | 57 shares | $3,992 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 42 shares | $3,908 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 146 shares | $3,904 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 184 shares | $3,803 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 78 shares | $3,778 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 40 shares | $3,693 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 109 shares | $3,689 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 18 shares | $3,682 |
| BLOCK INC | CL A | 852234103 | — | 48 shares | $3,648 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 21 shares | $3,557 |
| LOGITECH INTL S A | SHS | H50430232 | — | 37 shares | $3,479 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 73 shares | $3,478 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 40 shares | $3,477 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 147 shares | $3,466 |
| BARCLAYS PLC | ADR | 06738E204 | — | 129 shares | $3,465 |
| GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 | — | 150 shares | $3,411 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 74 shares | $3,389 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 581 shares | $3,387 |
| BERKLEY W R CORP | COM | 084423102 | — | 47 shares | $3,303 |
| TOAST INC | CL A | 888787108 | — | 118 shares | $3,283 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 401 shares | $3,273 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 100 shares | $3,268 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 100 shares | $3,240 |
| CROWN CASTLE INC | COM | 22822V101 | — | 42 shares | $3,190 |
| OPKO HEALTH INC | COM | 68375N103 | — | 2,100 shares | $3,150 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 77 shares | $3,144 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 47 shares | $3,114 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 315 shares | $3,049 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 96 shares | $3,022 |
| V2X INC | COM | 92242T101 | — | 40 shares | $2,982 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26 shares | $2,956 |
| POPULAR INC | COM NEW | 733174700 | — | 18 shares | $2,955 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 100 shares | $2,913 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 162 shares | $2,905 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4 shares | $2,880 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 57 shares | $2,870 |
| CB FINL SVCS INC | COM | 12479G101 | — | 75 shares | $2,843 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10 shares | $2,833 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 55 shares | $2,821 |
| HASBRO INC | COM | 418056107 | — | 34 shares | $2,792 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 215 shares | $2,775 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 406 shares | $2,773 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 172 shares | $2,707 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | — | 49 shares | $2,693 |
| KRAFT HEINZ CO | COM | 500754106 | — | 114 shares | $2,693 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 35 shares | $2,636 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 72 shares | $2,601 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | — | 90 shares | $2,567 |
| FORTIVE CORP | COM | 34959J108 | — | 42 shares | $2,566 |
| C &F FINL CORP | COM | 12466Q104 | — | 32 shares | $2,560 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 4 shares | $2,555 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 100 shares | $2,526 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 100 shares | $2,505 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 66 shares | $2,495 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 25 shares | $2,485 |
| WESCO INTL INC | COM | 95082P105 | — | 7 shares | $2,466 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10 shares | $2,445 |
| FULTON FINL CORP PA | COM | 360271100 | — | 100 shares | $2,419 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 52 shares | $2,387 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 28 shares | $2,384 |
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | — | 33 shares | $2,364 |
| KEYCORP | COM | 493267108 | — | 100 shares | $2,305 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 360 shares | $2,300 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 132 shares | $2,257 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 70 shares | $2,217 |
| AGNC INVT CORP | COM | 00123Q104 | — | 200 shares | $2,180 |
| ASSURANT INC | COM | 04621X108 | — | 8 shares | $2,172 |
| TELUS CORPORATION | COM | 87971M103 | — | 202 shares | $2,135 |
| VERALTO CORP | COM SHS | 92338C103 | — | 24 shares | $2,128 |
| ENNIS INC | COM | 293389102 | — | 100 shares | $2,125 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 27 shares | $2,100 |
| CNB FINL CORP PA | COM | 126128107 | — | 62 shares | $2,090 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 47 shares | $2,088 |
| COUPANG INC | CL A | 22266T109 | — | 120 shares | $2,084 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 33 shares | $2,083 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 111 shares | $2,046 |
| AMERIS BANCORP | COM | 03076K108 | — | 23 shares | $2,033 |
| YETI HLDGS INC | COM | 98585X104 | — | 41 shares | $2,032 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 56 shares | $2,031 |
| GARRETT MOTION INC | COM | 366505105 | — | 56 shares | $2,029 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 26 shares | $2,006 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 631 shares | $1,981 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 36 shares | $1,963 |
| EOG RES INC | COM | 26875P101 | — | 15 shares | $1,954 |