Glen Eagle Advisors, LLC
Filing Date
Global Rank
#3,218
/ 8,603
▼ 44
· as of Mar 2026
Top Industry
Drug Manufacturers - General
13.5%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.4%
SPY
+76.0%
Annualised alpha
-2.2%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
647 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
+0.0 pts
Top 5
36.6%
−0.1 pts
Top 10
52.2%
−0.3 pts
HHI
383
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $87,949,110 |
| Unclassified | 16.0% | $54,077,152 |
| Healthcare | 14.3% | $48,262,378 |
| Financial Services | 10.4% | $34,998,446 |
| Consumer Cyclical | 8.0% | $27,067,739 |
| Industrials | 7.4% | $24,905,958 |
| Consumer Defensive | 6.0% | $20,367,498 |
| Utilities | 4.3% | $14,589,062 |
| Communication Services | 4.3% | $14,539,725 |
| Energy | 1.2% | $4,105,220 |
| Real Estate | 1.1% | $3,683,182 |
| Basic Materials | 1.0% | $3,467,424 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
647 positions ·
$338,012,894 total
· 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 647 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 55,430 | $36,048,346 | 10.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 112,443 | $27,485,566 | 8.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 147,352 | $25,698,188 | 7.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 55,251 | $20,452,262 | 6.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 54,794 | $13,906,169 | 4.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 97,901 | $12,167,136 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 56,739 | $11,817,031 | 3.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 32,042 | $9,917,319 | 2.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 19,924 | $9,547,580 | 2.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,403 | $9,467,483 | 2.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 30,446 | $9,201,999 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,452 | $8,469,217 | 2.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 74,298 | $6,900,798 | 2.04% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 39,981 | $6,384,965 | 1.89% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 24,673 | $5,669,608 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,278 | $5,082,496 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,237 | $4,618,835 | 1.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 6,250 | $3,854,750 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,722 | $3,345,348 | 0.99% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 15,499 | $3,311,516 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,464 | $3,186,083 | 0.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,194 | $3,182,597 | 0.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,470 | $2,785,698 | 0.82% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,870 | $2,640,268 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 27,956 | $2,169,106 | 0.64% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 7,703 | $2,151,062 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,403 | $2,056,739 | 0.61% | |
| IAU |
Ishares Gold Trust
|
Added | 21,800 | $1,921,888 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,056 | $1,879,568 | 0.56% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 5,821 | $1,865,921 | 0.55% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 5,037 | $1,655,107 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,747 | $1,571,641 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,683 | $1,543,052 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,933 | $1,533,127 | 0.45% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,560 | $1,531,832 | 0.45% | |
| L |
Loews Corp
Financial Services
|
Added | 14,334 | $1,530,011 | 0.45% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,585 | $1,524,310 | 0.45% | |
| DE |
Deere & Co
Industrials
|
Added | 2,678 | $1,508,517 | 0.45% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 18,594 | $1,505,184 | 0.45% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 7,815 | $1,458,826 | 0.43% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 8,339 | $1,439,144 | 0.43% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 9,561 | $1,365,788 | 0.40% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 21,617 | $1,356,466 | 0.40% | |
| SO |
Southern Co
Utilities
|
Reduced | 13,566 | $1,309,390 | 0.39% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 25,526 | $1,281,405 | 0.38% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 15,581 | $1,273,279 | 0.38% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 42,931 | $1,244,569 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,404 | $1,225,551 | 0.36% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 2,056 | $1,155,245 | 0.34% | |
| ACN |
Accenture plc
Technology
|
Reduced | 5,799 | $1,149,883 | 0.34% |