Glen Eagle Advisors, LLC

CIK 0002029317 · KINGSTON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Glen Eagle Advisors, LLC reported 1,087 positions worth $792.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DGRW (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$792.9M
2026 Q2
Positions
1,087
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.1%
Est. Net Flow (Q)
2026 Q2
10 / 1087 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DGRWWISDOMTREE TRSH$51.6M6.51%540,005
2SPYSPDR S&P 500 ETF TRSH$41.7M5.26%55,834
3NVDANVIDIA CORPORATIONSH$29.4M3.71%146,968
4BKAGBNY MELLON ETF TRUSTSH$29.4M3.70%699,904
5JNJJOHNSON &JOHNSONSH$28.9M3.64%113,724
6NOBLPROSHARES TRSH$26.5M3.34%471,370
7RSPINVESCO EXCHANGE TRADED FD TSH$25.1M3.16%117,820
8SPTSSPDR SER TRSH$21.7M2.73%746,935
9BUFTFIRST TR EXCHNG TRADED FD VISH$20.3M2.57%786,105
10MSFTMICROSOFT CORPSH$19.8M2.50%53,068

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Glen Eagle Advisors, LLC hold as of Q2 2026?

Glen Eagle Advisors, LLC reported 1087 positions worth $792.9M in its Q2 2026 13F filing. Largest positions: DGRW (6.5%), SPY (5.3%), NVDA (3.7%), BKAG (3.7%) and JNJ (3.6%).

What did Glen Eagle Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Glen Eagle Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.