Glen Eagle Advisors, LLC

CIK

2029317

Location

KINGSTON, NJ

Portfolio Value

Small $416,403,554

Diversification

Diversified

Filing Date

Global Rank

#3,175 / 8,710 ▼ 285

Top Industry

Semiconductors 14.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 36d

26 quarters · since Mar 2020

Portfolio Concentration

710 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+1.5 pts

Top 5

35.8%

+7.1 pts

Top 10

52.0%

+5.5 pts

HHI

368

Diversified+70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$101,766,444	95
Unclassified	23.6%	$98,261,938	26
Healthcare	12.4%	$51,568,499	77
Financial Services	9.7%	$40,386,259	141
Consumer Cyclical	7.1%	$29,582,066	65
Industrials	7.0%	$29,253,786	97
Consumer Defensive	4.6%	$19,329,504	39
Communication Services	4.5%	$18,670,702	23
Utilities	3.7%	$15,332,075	33
Energy	1.2%	$5,030,929	39
Real Estate	0.9%	$3,764,627	41
Basic Materials	0.8%	$3,456,725	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+9,196	30,849	$742,843
CRM	Salesforce, Inc.	+5,904	13,719	$2,149,218
PPL	PPL Corp	+5,275	5,922	$215,264
EXC	Exelon Corp	+3,896	7,473	$348,391
CME	Cme Group Inc.	+3,536	3,868	$854,170
GE	General Electric Co	+3,058	5,477	$2,046,919
BSX	Boston Scientific Corp	+2,907	24,524	$1,046,684
VZ	Verizon Communications Inc	+2,294	27,820	$1,177,898
JPM	Jpmorgan Chase & Co	+2,207	19,485	$6,378,025
XOM	ExxonMobil Holdings Corp	+1,975	10,636	$1,454,153
AMZN	Amazon Com Inc	+1,968	58,707	$13,992,226
F	Ford Motor Co	+1,509	7,057	$98,092
AAPL	Apple Inc.	+1,508	56,302	$16,291,546
NEE	Nextera Energy Inc	+1,445	75,743	$6,647,963
PEG	Public Service Enterprise Group Inc	+1,360	19,954	$1,619,466
DUK	Duke Energy CORP	+1,299	7,052	$892,642
JNJ	Johnson & Johnson	+1,281	113,724	$28,882,484
T	At&T Inc.	+1,241	44,172	$914,360
ETR	Entergy Corp /De/	+1,206	1,306	$150,007
CEG	Constellation Energy Corp	+1,203	8,906	$2,211,983
UNP	Union Pacific Corp	+1,196	2,391	$650,352
VTRS	Viatris Inc	+1,080	2,123	$33,713
GSK	GSK plc	+1,045	4,548	$238,406
L	Loews Corp	+951	15,285	$1,730,414
TJX	Tjx Companies Inc /De/	+945	40,926	$6,200,289
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−641,646	150	$13,746
VB	Vanguard Morningstar Small-Cap ETF	−64,285	896	$271,595
VIGI	Vanguard International Dividend Appreciation ETF	−43,613	40	$3,735
STT	State Street Corp	−32,945	91	$15,433
VEU	Vanguard FTSE All-World Ex-US ETF	−26,120	17,095	$1,431,706
BKAG	BNY Mellon Core Bond ETF	−23,521	699,904	$29,360,972
IAU	Ishares Gold Trust	−18,536	3,264	$246,464
CPB	CAMPBELL'S Co	−17,308	7,240	$161,234
IVZ	Invesco Ltd.	−16,356	43	$1,134
FTNT	Fortinet, Inc.	−6,739	8,842	$1,358,308
SMR	NUSCALE POWER Corp	−6,215	4,934	$49,488
PRME	Prime Medicine, Inc.	−5,000	5,000	$18,450
ACN	Accenture plc	−3,998	1,801	$224,116
CSCO	Cisco Systems, Inc.	−3,920	24,036	$2,823,268
VIG	Vanguard Dividend Appreciation ETF	−3,508	18,227	$4,312,872
—		−2,709	17,672	$898,267
CHKP	Check Point Software Technologies Ltd	−2,381	7,180	$943,667
MSFT	Microsoft Corp	−2,183	53,068	$19,795,425
LRCX	Lam Research Corp	−1,810	13,689	$5,931,854
INTC	Intel Corp	−1,700	4,499	$628,195
TSCO	Tractor Supply Co /De/	−1,635	2,485	$78,550
IBN	Icici Bank Ltd	−1,450	100	$2,903
GOOGL	Alphabet Inc.	−1,242	37,469	$13,357,919
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−1,173	37,336	$438,324
AVGO	Broadcom Inc.	−999	31,043	$11,726,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SIG	Signet Jewelers Ltd	1,544	$133,092
CNP	Centerpoint Energy Inc	1,700	$74,868
AFG	American Financial Group Inc	290	$40,582
MFC	Manulife Financial Corp	864	$35,000
EIX	Edison International	300	$22,335
APLD	Applied Digital Corp.	475	$17,717
BWXT	BWX Technologies, Inc.	80	$15,572
ALL	Allstate Corp	50	$11,897
HBAN	Huntington Bancshares Inc /Md/	555	$9,840
CDE	Coeur Mining, Inc.	586	$9,563
LWLG	Lightwave Logic, Inc.	1,000	$9,460
AAOI	Applied Optoelectronics, Inc.	50	$7,408
ALLE	Allegion plc	49	$6,884
EBAY	Ebay Inc	55	$6,146
BAP	Credicorp Ltd	14	$5,454
SMFG	Sumitomo Mitsui Financial Group, Inc.	147	$3,466
BCS	Barclays PLC	129	$3,464
OPK	Opko Health, Inc.	2,100	$3,150
TROW	Price T Rowe Group Inc	26	$2,955
WDC	Western Digital Corp	4	$2,554
RELX	Relx PLC	70	$2,216
GTX	Garrett Motion Inc.	56	$2,028
ABEV	Ambev S.A.	631	$1,981
FMX	Mexican Economic Development Inc	15	$1,918
A	Agilent Technologies, Inc.	14	$1,859
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	713,784	$53,289,594
AFGR	First Trust Active Factor Large Cap Growth ETF	1,125,172	$31,432,867
ABI	VictoryShares Pioneer Asset-Based Income ETF	169,282	$25,894,070
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	564,668	$19,435,513
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	246,602	$18,804,041
—		256,059	$13,572,407
BKF	iShares MSCI BIC ETF	87,323	$5,907,615
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	53,317	$5,429,688
AAAP	Pacer Barings CLO Market Flex ETF	115,321	$5,340,952
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	60,239	$2,430,378
EDV	Vanguard World Funds Extended Duration ETF	13,164	$2,246,997
VCRM	Vanguard Core Tax-Exempt Bond ETF	40,142	$2,002,684
FBCG	Fidelity Blue Chip Growth ETF	23,655	$1,603,663
BILZ	PIMCO Ultra Short Government Active ETF	37,802	$1,331,517
FNDA	Schwab Fundamental U.S. Small Company ETF	44,855	$1,330,307
AFK	VanEck Africa Index ETF	9,431	$1,040,555
CWI	State Street SPDR MSCI ACWI ex-US ETF	22,242	$1,015,240
DCOR	Dimensional US Core Equity 1 ETF	26,038	$996,542
CVY	Invesco Zacks Multi-Asset Income ETF	9,632	$724,230
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	7,177	$592,445
—		8,776	$550,079
FAAA	Fidelity AAA CLO ETF	11,351	$534,972
BNDW	Vanguard Total World Bond ETF	6,514	$482,399
BIV	Vanguard Intermediate-Term Bond ETF	6,106	$452,812
BDBT	Bluemonte Core Bond ETF	14,939	$415,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

710 tracked positions · $416,403,554 total · filing declares 1,090 positions · $792,919,346 · as of Jun 30, 2026

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

Showing 1–50 of 710 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	55,834	+404	$41,695,156	+15.7%	10.01%
NVDA	Nvidia Corp Technology	Reduced	146,968	-384	$29,406,827	+14.4%	7.06%
BKAG	BNY Mellon Core Bond ETF	Reduced	699,904	-23,521	$29,360,972	−3.6%	7.05%
JNJ	Johnson & Johnson Healthcare	Added	113,724	+1,281	$28,882,484	+5.1%	6.94%
MSFT	Microsoft Corp Technology	Reduced	53,068	-2,183	$19,795,425	−3.2%	4.75%
AAPL	Apple Inc. Technology	Added	56,302	+1,508	$16,291,546	+17.2%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,707	+1,968	$13,992,226	+18.4%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,469	-1,242	$13,357,919	+20.1%	3.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,317	-86	$12,015,838	+26.9%	2.89%
AVGO	Broadcom Inc. Technology	Reduced	31,043	-999	$11,726,493	+18.2%	2.82%
WMT	Walmart Inc. Consumer Defensive	Added	98,317	+416	$11,135,383	−8.5%	2.67%
V	Visa Inc. Financial Services	Reduced	30,433	-13	$10,441,257	+13.5%	2.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,675	+751	$10,345,563	+8.4%	2.48%
NEE	Nextera Energy Inc Utilities	Added	75,743	+1,445	$6,647,963	−3.7%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,485	+2,207	$6,378,025	+25.5%	1.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	40,926	+945	$6,200,289	−2.9%	1.49%
LRCX	Lam Research Corp Technology	Reduced	13,689	-1,810	$5,931,854	+79.1%	1.42%
WM	Waste Management Inc Industrials	Added	24,867	+194	$5,542,356	−2.2%	1.33%
ABBV	AbbVie Inc. Healthcare	Reduced	21,140	-97	$5,319,669	+15.2%	1.28%
CAT	Caterpillar Inc Industrials	Reduced	4,714	-8	$5,019,938	+50.1%	1.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,196	-54	$4,357,894	+13.1%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	3,599	+135	$4,316,748	+35.5%	1.04%
VIG	Vanguard Dividend Appreciation ETF	Reduced	18,227	-3,508	$4,312,872	+5.5%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,525	+331	$3,297,531	+3.6%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,643	+173	$3,048,213	+9.4%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,036	-3,920	$2,823,268	+30.2%	0.68%
GEV	GE Vernova Inc. Industrials	Added	2,174	+770	$2,554,145	+108.4%	0.61%
CEG	Constellation Energy Corp Utilities	Added	8,906	+1,203	$2,211,983	+2.8%	0.53%
CRM	Salesforce, Inc. Technology	Added	13,719	+5,904	$2,149,218	+47.3%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,057	+1	$2,126,974	+13.2%	0.51%
GE	General Electric Co Industrials	Added	5,477	+3,058	$2,046,919	+198.2%	0.49%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,467	-354	$1,882,397	+0.9%	0.45%
LMT	Lockheed Martin Corp Industrials	Added	3,438	+35	$1,751,523	−14.8%	0.42%
DE	Deere & Co Industrials	Added	2,750	+72	$1,744,407	+15.6%	0.42%
L	Loews Corp Financial Services	Added	15,285	+951	$1,730,414	+13.1%	0.42%
PEG	Public Service Enterprise Group Inc Utilities	Added	19,954	+1,360	$1,619,466	+7.6%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	2,833	+86	$1,595,800	+1.5%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,328	+99	$1,589,352	+45.6%	0.38%
BLK	BlackRock, Inc. Financial Services	Added	1,652	+67	$1,588,497	+4.2%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,753	+70	$1,576,819	+2.2%	0.38%
SYK	Stryker Corp Healthcare	Reduced	4,848	-189	$1,526,344	−7.8%	0.37%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,955	-915	$1,505,011	−43.0%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Added	10,636	+1,975	$1,454,153	−1.0%	0.35%
AMT	American Tower Corp /Ma/ Real Estate	Added	8,773	+434	$1,434,999	−0.3%	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	17,095	-26,120	$1,431,706	−52.6%	0.34%
FTNT	Fortinet, Inc. Technology	Reduced	8,842	-6,739	$1,358,308	+6.7%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,972	+39	$1,343,981	−12.3%	0.32%
GLD	Spdr Gold Trust	Added	3,578	+18	$1,318,063	−14.0%	0.32%
SO	Southern Co Utilities	Reduced	13,525	-41	$1,294,477	−1.1%	0.31%
VZ	Verizon Communications Inc Communication Services	Added	27,820	+2,294	$1,177,898	−8.1%	0.28%

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.