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Glen Eagle Advisors 13F Portfolio

Portfolio Manager
Glen Eagle Advisors LLC
Performance
+8.21% (2026 Q2)
AUM (13F)
$792.92M
# of Holdings
1087
Performance Rank
Allocation (Top 20)
53.17%
Latest filing
Q2 2026

Glen Eagle Advisors LLC Holdings Map

Top 50 Glen Eagle Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRW
WISDOMTREE TR
6.51%540.0K$51.6M
+5.87%(+29.93K)
2025-Q2: 558.4K shares2025-Q3: 542.6K shares2025-Q4: 515.0K shares2026-Q1: 510.1K shares2026-Q2: 540.0K shares
$69.81(+42.70%)
2026-06-30
SPY
SPDR S&P 500 ETF TR
5.26%55.8K$41.7M
+0.73%(+404)
2025-Q2: 54.4K shares2025-Q3: 56.2K shares2025-Q4: 56.5K shares2026-Q1: 55.4K shares2026-Q2: 55.8K shares
$363.78(+113.14%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.71%147.0K$29.4M
-0.26%(-384)
2025-Q2: 158.1K shares2025-Q3: 151.9K shares2025-Q4: 152.7K shares2026-Q1: 147.4K shares2026-Q2: 147.0K shares
$14.29(+1481.87%)
2026-06-30
BKAG
BNY MELLON ETF TRUST
3.7%699.9K$29.4M
-2.30%(-16.45K)
2025-Q2: 612.3K shares2025-Q3: 636.2K shares2025-Q4: 660.0K shares2026-Q1: 716.4K shares2026-Q2: 699.9K shares
$41.61(-0.63%)
2026-06-30
JNJ
JOHNSON &JOHNSON
3.64%113.7K$28.9M
+1.14%(+1.28K)
2025-Q2: 107.7K shares2025-Q3: 114.2K shares2025-Q4: 113.2K shares2026-Q1: 112.4K shares2026-Q2: 113.7K shares
$146.25(+78.09%)
2026-06-30
NOBL
PROSHARES TR
3.34%471.4K$26.5M
-7.96%(-40.75K)
2025-Q2: 425.1K shares2025-Q3: 334.8K shares2025-Q4: 321.6K shares2026-Q1: 512.1K shares2026-Q2: 471.4K shares
$48.69(+19.83%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
3.16%117.8K$25.1M
-2.75%(-3.33K)
2025-Q2: 150.8K shares2025-Q3: 135.2K shares2025-Q4: 127.5K shares2026-Q1: 121.1K shares2026-Q2: 117.8K shares
$148.03(+49.81%)
2026-06-30
SPTS
SPDR SER TR
2.73%746.9K$21.7M
+17.42%(+110.79K)
2025-Q2: 332.3K shares2025-Q3: 339.6K shares2025-Q4: 348.1K shares2026-Q1: 636.1K shares2026-Q2: 746.9K shares
$29.28(-1.07%)
2026-06-30
BUFT
FIRST TR EXCHNG TRADED FD VI
2.57%786.1K$20.3M
-3.70%(-30.16K)
2025-Q2: 1.00M shares2025-Q3: 1.01M shares2025-Q4: 1.03M shares2026-Q1: 816.3K shares2026-Q2: 786.1K shares
$20.73(+26.74%)
2026-06-30
MSFT
MICROSOFT CORP
2.5%53.1K$19.8M
-3.95%(-2.18K)
2025-Q2: 54.9K shares2025-Q3: 57.1K shares2025-Q4: 56.0K shares2026-Q1: 55.3K shares2026-Q2: 53.1K shares
$199.29(+143.90%)
2026-06-30

About Glen Eagle Advisors LLCโ€™s portfolio

Glen Eagle Advisors LLC reports $792.92M in US-listed equity holdings across 1,087 positions in its most recent 13F filing. Its largest disclosed positions are DGRW (6.5%), SPY (5.3%) and NVDA (3.7%). The top 20 holdings account for 53.17% of reported assets. Its disclosed equity book has returned +52.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DGRW โ€” 9.0% ($51.64M)SPY โ€” 7.2% ($41.70M)NVDA โ€” 5.1% ($29.41M)BKAG โ€” 5.1% ($29.36M)JNJ โ€” 5.0% ($28.88M)NOBL โ€” 4.6% ($26.47M)RSP โ€” 4.4% ($25.07M)SPTS โ€” 3.8% ($21.67M)BUFT โ€” 3.5% ($20.35M)MSFT โ€” 3.4% ($19.80M)Other โ€” 48.9% ($281.19M)
51%in top 10
  • DGRW9.0%
  • SPY7.2%
  • NVDA5.1%
  • BKAG5.1%
  • JNJ5.0%
  • NOBL4.6%
  • RSP4.4%
  • SPTS3.8%
  • BUFT3.5%
  • MSFT3.4%
  • Other48.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
32
SPTSSPDR SER TR+17.4%
DGRWWISDOMTREE TR+5.9%
BALTINNOVATOR ETFS TRUST+15.6%
QLTAISHARES TR+24.0%
+28 more
Trimmed
18
NOBLPROSHARES TR-8.0%
MSFTMICROSOFT CORP-4.0%
LRCXLAM RESEARCH CORP-11.7%
BUFTFIRST TR EXCHNG TRADED FD VI-3.7%
+14 more

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Source filings

Holdings on this page are parsed from Glen Eagle Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2029317). View Glen Eagle Advisors LLCโ€™s 13F filings on SEC

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