Top 50 Glen Eagle Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 6.51% | 540.0K | $51.6M | +5.87%(+29.93K) | $69.81(+42.70%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 5.26% | 55.8K | $41.7M | +0.73%(+404) | $363.78(+113.14%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.71% | 147.0K | $29.4M | -0.26%(-384) | $14.29(+1481.87%) | 2026-06-30 | |
| BKAG | BNY MELLON ETF TRUST | 3.7% | 699.9K | $29.4M | -2.30%(-16.45K) | $41.61(-0.63%) | 2026-06-30 | |
| JNJ | JOHNSON &JOHNSON | 3.64% | 113.7K | $28.9M | +1.14%(+1.28K) | $146.25(+78.09%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 3.34% | 471.4K | $26.5M | -7.96%(-40.75K) | $48.69(+19.83%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.16% | 117.8K | $25.1M | -2.75%(-3.33K) | $148.03(+49.81%) | 2026-06-30 | |
| SPTS | SPDR SER TR | 2.73% | 746.9K | $21.7M | +17.42%(+110.79K) | $29.28(-1.07%) | 2026-06-30 | |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2.57% | 786.1K | $20.3M | -3.70%(-30.16K) | $20.73(+26.74%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.5% | 53.1K | $19.8M | -3.95%(-2.18K) | $199.29(+143.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.03% | +52.22% | +9.22% | +55.43% |
| Top 20 Holdings Unweighted | +16.73% | +59.05% | +10.43% | +64.23% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Glen Eagle Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2029317). View Glen Eagle Advisors LLCโs 13F filings on SEC