Glen Eagle Advisors, LLC

CIK

2029317

Location

KINGSTON, NJ

Portfolio Value

Small $339,572,520

Diversification

Diversified

Filing Date

Global Rank

#3,236 / 8,623 ▼ 63 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.4%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.4%

SPY

+65.3%

Annualised alpha

+0.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

648 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+0.0 pts

Top 5

36.4%

−0.1 pts

Top 10

52.0%

−0.3 pts

HHI

380

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$88,075,291	86
Unclassified	15.9%	$54,077,152	13
Healthcare	14.2%	$48,262,378	75
Financial Services	10.3%	$34,998,882	127
Consumer Cyclical	8.0%	$27,180,912	61
Industrials	7.3%	$24,917,951	91
Consumer Defensive	6.0%	$20,367,498	36
Utilities	4.3%	$14,589,062	31
Communication Services	4.3%	$14,539,725	20
Energy	1.6%	$5,574,645	41
Real Estate	1.1%	$3,683,182	38
Basic Materials	1.0%	$3,305,842	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPB	CAMPBELL'S Co	+23,114	24,548	$546,683
IAU	Ishares Gold Trust	+21,005	21,800	$1,921,888
ARCC	Ares Capital Corp	+19,580	23,708	$427,218
FTNT	Fortinet, Inc.	+15,481	15,581	$1,273,279
BSX	Boston Scientific Corp	+8,380	21,617	$1,356,466
ETN	Eaton Corp plc	+2,209	2,248	$804,042
NOC	Northrop Grumman Corp /De/	+2,167	3,870	$2,640,268
IDXX	Idexx Laboratories Inc /De	+2,026	2,056	$1,155,245
L	Loews Corp	+1,730	14,334	$1,530,011
AES	Aes Corp	+1,307	1,579	$22,248
V	Visa Inc.	+1,269	30,446	$9,201,999
FCX	Freeport-Mcmoran Inc	+1,214	3,637	$213,782
ADX	Adams Diversified Equity Fund, Inc.	+1,190	6,102	$133,572
RIO	Rio Tinto PLC	+1,006	1,458	$136,016
RGTI	Rigetti Computing, Inc.	+938	1,438	$20,189
WTS	Watts Water Technologies Inc	+840	1,827	$530,359
PLTR	Palantir Technologies Inc.	+685	5,446	$796,640
NDAQ	Nasdaq, Inc.	+657	7,863	$667,490
WMB	Williams Companies, Inc.	+595	956	$69,577
BA	Boeing Co	+594	3,137	$624,357
BBAI	BigBear.ai Holdings, Inc.	+513	781	$2,749
AMAT	Applied Materials Inc /De	+489	1,580	$540,028
BRK-B	Berkshire Hathaway Inc	+489	19,924	$9,547,580
MS	Morgan Stanley	+462	2,510	$413,070
MDT	Medtronic plc	+432	8,272	$716,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNN	Smith & Nephew PLC	−28,643	9	$286
GLD	Spdr Gold Trust	−12,413	3,560	$1,531,832
JCI	Johnson Controls International plc	−9,055	1,513	$198,127
CHKP	Check Point Software Technologies Ltd	−7,740	9,561	$1,365,788
BX	Blackstone Inc.	−6,554	5,070	$582,999
WMT	Walmart Inc.	−6,511	97,901	$12,167,136
NVDA	Nvidia Corp	−5,365	147,352	$25,698,188
AVB	Avalonbay Communities Inc	−5,359	264	$43,124
NOW	ServiceNow, Inc.	−5,116	3,979	$416,004
NEE	Nextera Energy Inc	−5,059	74,298	$6,900,798
WBD	Warner Bros. Discovery, Inc.	−4,296	6,727	$184,723
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−4,017	38,509	$432,456
SLV	iShares Silver Trust	−3,565	7,359	$501,442
ET	Energy Transfer LP	−3,293	3,388	$65,388
CRM	Salesforce, Inc.	−3,283	7,815	$1,458,826
EPD	Enterprise Products Partners L.P.	−2,956	373	$14,114
GD	General Dynamics Corp	−2,937	601	$206,275
NFLX	Netflix Inc	−2,704	11,721	$1,126,974
SMR	NUSCALE POWER Corp	−2,550	11,149	$120,855
AMZN	Amazon Com Inc	−2,514	56,739	$11,817,031
PFE	Pfizer Inc	−2,406	21,653	$608,016
TJX	Tjx Companies Inc /De/	−2,265	39,981	$6,384,965
T	At&T Inc.	−1,904	42,931	$1,244,569
ZTS	Zoetis Inc.	−1,783	1,448	$171,168
VOD	Vodafone Group Public Ltd Co	−1,670	91	$1,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
STWD	Starwood Property Trust, Inc.	10,100	$173,922
HTO	H2o America	406	$23,820
NVR	Nvr Inc	2	$13,179
SLS	SELLAS Life Sciences Group, Inc.	2,176	$9,204
TE	T1 Energy Inc.	710	$3,116
CAC	Camden National Corp	55	$2,609
DKNG	DraftKings Inc.	100	$2,162
CRSP	CRISPR Therapeutics AG	36	$1,712
RYN	Rayonier Inc	29	$597
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	10,738	$157,848
NZF	Nuveen Municipal Credit Income Fund	12,059	$151,702
EVN	Eaton Vance Municipal Income Trust	10,358	$111,452
VMO	Invesco Municipal Opportunity Trust	10,642	$101,843
GDDY	GoDaddy Inc.	300	$37,224
BTI	British American Tobacco p.l.c.	455	$25,762
CFG	Citizens Financial Group Inc/Ri	400	$23,364
GSBD	Goldman Sachs BDC, Inc.	2,136	$19,822
CWEN	Clearway Energy, Inc.	560	$18,625
FITB	Fifth Third Bancorp	300	$14,043
DBA	Invesco Db Agriculture Fund	500	$12,760
UTG	Reaves Utility Income Fund	300	$10,974
RITM	Rithm Capital Corp.	1,000	$10,900
HASI	HA Sustainable Infrastructure Capital, Inc.	300	$9,429
VICI	Vici Properties Inc.	300	$8,436
GGN	GAMCO Global Gold, Natural Resources & Income Trust	1,500	$7,740
EIX	Edison International	125	$7,502
UPBD	Upbound Group, Inc.	400	$7,024
DASH	DoorDash, Inc.	30	$6,794
CPT	Camden Property Trust	61	$6,714
ETSY	Etsy Inc	100	$5,544
WEC	Wec Energy Group, Inc.	40	$4,218
LULU	lululemon athletica inc.	20	$4,156
CIFR	Cipher Digital Inc.	280	$4,132
SNY	Sanofi	79	$3,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

648 tracked positions · $339,572,520 total · filing declares 1,023 positions · $713,883,761 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 648 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	55,430	-1,094	$36,048,346	−6.5%	10.62%
JNJ	Johnson & Johnson Healthcare	Reduced	112,443	-783	$27,485,566	+17.3%	8.09%
NVDA	Nvidia Corp Technology	Reduced	147,352	-5,365	$25,698,188	−9.8%	7.57%
MSFT	Microsoft Corp Technology	Reduced	55,251	-768	$20,452,262	−24.5%	6.02%
AAPL	Apple Inc. Technology	Reduced	54,794	-1,311	$13,906,169	−8.8%	4.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	97,901	-6,511	$12,167,136	+4.6%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,739	-2,514	$11,817,031	−13.6%	3.48%
AVGO	Broadcom Inc. Technology	Reduced	32,042	-606	$9,917,319	−12.2%	2.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,924	+489	$9,547,580	−2.3%	2.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,403	-592	$9,467,483	−9.3%	2.79%
V	Visa Inc. Financial Services	Added	30,446	+1,269	$9,201,999	−10.1%	2.71%
GOOGL	Alphabet Inc. Communication Services	Added	29,452	+195	$8,469,217	−7.5%	2.49%
NEE	Nextera Energy Inc Utilities	Reduced	74,298	-5,059	$6,900,798	+8.3%	2.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	39,981	-2,265	$6,384,965	−1.6%	1.88%
WM	Waste Management Inc Industrials	Reduced	24,673	-1,324	$5,669,608	−0.7%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,278	+419	$5,082,496	−6.4%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	21,237	+122	$4,618,835	−4.3%	1.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,250	-69	$3,854,750	+1.1%	1.14%
CAT	Caterpillar Inc Industrials	Added	4,722	+150	$3,345,348	+27.7%	0.99%
LRCX	Lam Research Corp Technology	Reduced	15,499	-538	$3,311,516	+20.6%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	3,464	-227	$3,186,083	−19.7%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,194	-223	$3,182,597	+8.0%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,470	-388	$2,785,698	−8.6%	0.82%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,870	+2,167	$2,640,268	+171.9%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	27,956	+22	$2,169,106	+0.8%	0.64%
CEG	Constellation Energy Corp Utilities	Added	7,703	+256	$2,151,062	−18.2%	0.63%
LMT	Lockheed Martin Corp Industrials	Reduced	3,403	-312	$2,056,739	+14.5%	0.61%
IAU	Ishares Gold Trust	Added	21,800	+21,005	$1,921,888	+2878.3%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,056	-30	$1,879,568	−17.8%	0.55%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,821	-40	$1,865,921	−1.7%	0.55%
SYK	Stryker Corp Healthcare	Reduced	5,037	-40	$1,655,107	−7.2%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	2,747	-52	$1,571,641	−14.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,683	-544	$1,543,052	−4.1%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,933	-277	$1,533,127	−3.7%	0.45%
GLD	Spdr Gold Trust	Reduced	3,560	-12,413	$1,531,832	−75.8%	0.45%
L	Loews Corp Financial Services	Added	14,334	+1,730	$1,530,011	+15.3%	0.45%
BLK	BlackRock, Inc. Financial Services	Reduced	1,585	-31	$1,524,310	−11.9%	0.45%
DE	Deere & Co Industrials	Added	2,678	+59	$1,508,517	+23.7%	0.44%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	18,594	-653	$1,505,184	−2.6%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,661	-123	$1,469,425	+39.0%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	7,815	-3,283	$1,458,826	−50.4%	0.43%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	8,339	-1,060	$1,439,144	−12.8%	0.42%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	9,561	-7,740	$1,365,788	−57.5%	0.40%
BSX	Boston Scientific Corp Healthcare	Added	21,617	+8,380	$1,356,466	+7.5%	0.40%
SO	Southern Co Utilities	Reduced	13,566	-173	$1,309,390	+9.3%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	25,526	-268	$1,281,405	+22.0%	0.38%
FTNT	Fortinet, Inc. Technology	Added	15,581	+15,481	$1,273,279	+15934.2%	0.37%
T	At&T Inc. Communication Services	Reduced	42,931	-1,904	$1,244,569	+11.8%	0.37%
GEV	GE Vernova Inc. Industrials	Added	1,404	+176	$1,225,551	+52.7%	0.36%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	2,056	+2,026	$1,155,245	+5592.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.