Glen Eagle Advisors, LLC
Registered adviserFiling Date
Global Rank
#2,919
/ 8,827
▼ 2
Top Industry
Semiconductors
14.4%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,026,399,410
Main clients
Individuals and high net worth
(97% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,026,399,410 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $880,510,942 | Individuals and high net worth (91%) |
| Apr 2024 to Mar 2025 | $714,150,650 | Individuals and high net worth (91%) |
| May 2023 to Mar 2024 | $569,724,006 | Individuals and high net worth (98%) |
| Apr 2022 to Apr 2023 | $616,979,660 | Individuals and high net worth (95%) |
| Apr 2021 to Mar 2022 | $641,423,454 | Individuals and high net worth (95%) |
2 earlier changes not shown.
Stated strategy
Fundamental active, Fixed income / rates, Multi-asset, Wealth management / planning
Form ADV Part 2A, Apr 2, 2026
· original
In the firm's words
- Fundamental active:
Fundamental analysis is used to rate the quality of investments
- Fixed income / rates:
Glen Eagle Advisors, LLC offers advice on each of the following types of investments: exchange listed and over-the-counter equity securities (including exchange-traded funds), corporate debt securities, commercial paper, certificates of deposit, municipal securities, unit investment trusts, investment company shares such as mutual funds and variable annuities, US government securities
- Multi-asset:
Standardized asset allocation models are used as a starting point to determine the appropriate portfolio for a client.
- Wealth management / planning:
The Firm provides investment advice on an array of investment products and services, including traditional brokerage products, private client services, wealth management services and corporate services such as but not limited to 401k & 529 plans, consulting and advice.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.5%, 29.3 effective positions, active share 59.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 75.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 59.5%; sector active share 46.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,082 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
+0.3 pts
Top 5
30.9%
−0.5 pts
Top 10
48.5%
−0.4 pts
HHI
341
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.5% | $471,875,220 |
| Technology | 12.8% | $101,738,585 |
| Healthcare | 6.5% | $51,568,499 |
| Financial Services | 5.4% | $43,207,891 |
| Consumer Cyclical | 3.7% | $29,582,066 |
| Industrials | 3.7% | $29,253,786 |
| Consumer Defensive | 2.4% | $19,329,504 |
| Communication Services | 2.4% | $18,670,702 |
| Utilities | 1.9% | $15,332,075 |
| Energy | 0.6% | $5,030,930 |
| Real Estate | 0.5% | $3,764,627 |
| Basic Materials | 0.4% | $3,456,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +215,311 | 471,370 | $26,472,139 | ||
| — | +110,787 | 746,935 | $21,668,584 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +72,045 | 86,960 | $7,490,734 | |
| BALT | +64,052 | 474,726 | $16,268,860 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +35,344 | 46,261 | $3,727,248 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +29,928 | 540,005 | $51,635,278 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | +18,920 | 97,827 | $4,648,739 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +17,549 | 162,431 | $8,048,456 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +15,141 | 46,628 | $2,443,773 | |
| PSFF | Pacer Swan SOS Fund of Funds ETF | +13,038 | 63,309 | $2,172,131 | |
| PFE | Pfizer Inc | +9,196 | 30,849 | $742,843 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | +9,125 | 46,291 | $2,276,591 | |
| ILDR | First Trust Innovation Leaders ETF | +6,973 | 24,051 | $943,881 | |
| CRM | Salesforce, Inc. | +5,904 | 13,719 | $2,149,218 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +5,821 | 11,263 | $826,816 | |
| PPL | PPL Corp | +5,275 | 5,922 | $215,264 | |
| IWF | iShares Russell 1000 Growth ETF | +4,981 | 6,553 | $813,686 | |
| SPHQ | Invesco S&P 500 Quality ETF | +4,877 | 14,509 | $1,307,260 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +4,252 | 10,797 | $1,068,687 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +4,162 | 7,691 | $838,857 | |
| EXC | Exelon Corp | +3,896 | 7,473 | $348,391 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +3,596 | 4,769 | $394,157 | |
| — | +3,540 | 4,415 | $121,015 | ||
| CME | Cme Group Inc. | +3,536 | 3,868 | $854,170 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,528 | 3,959 | $473,179 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUFT | FT Vest Buffered Allocation Defensive ETF | −30,163 | 786,105 | $20,348,327 | |
| IAU | Ishares Gold Trust | −18,536 | 3,264 | $246,464 | |
| CPB | CAMPBELL'S Co | −17,308 | 7,240 | $161,234 | |
| BKAG | BNY Mellon ETF Trust | −16,446 | 699,904 | $29,360,972 | |
| FTNT | Fortinet, Inc. | −6,739 | 8,842 | $1,358,308 | |
| SMR | NUSCALE POWER Corp | −6,215 | 4,934 | $49,488 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −5,543 | 15,442 | $2,443,696 | |
| PRME | Prime Medicine, Inc. | −5,000 | 5,000 | $18,450 | |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | −4,989 | 30,694 | $857,283 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −4,872 | 30,475 | $966,362 | |
| BUFF | −4,059 | 49,308 | $2,597,545 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | −4,041 | 20,961 | $2,110,143 | |
| ACN | Accenture plc | −3,998 | 1,801 | $224,116 | |
| CSCO | Cisco Systems, Inc. | −3,920 | 24,036 | $2,823,268 | |
| BUFR | FT Vest Laddered Buffer ETF | −3,678 | 71,756 | $2,621,246 | |
| RSP | Victory Portfolios II | −3,326 | 117,820 | $25,068,561 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | −2,592 | 16,026 | $811,075 | |
| ZSEP | −2,572 | 15,510 | $427,440 | ||
| CHKP | Check Point Software Technologies Ltd | −2,381 | 7,180 | $943,667 | |
| — | −2,285 | 6,491 | $583,216 | ||
| FQAL | Fidelity Quality Factor ETF | −2,254 | 6,437 | $523,720 | |
| MSFT | Microsoft Corp | −2,183 | 53,068 | $19,795,425 | |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | −2,085 | 25,834 | $1,223,885 | |
| LRCX | Lam Research Corp | −1,810 | 13,689 | $5,931,854 | |
| AUGM | FT Vest U.S. Equity Max Buffer ETF - August | −1,730 | 16,970 | $594,798 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TBT | ProShares UltraShort 20+ Year Treasury | 4,375 | $152,862 | |
| SIG | Signet Jewelers Ltd | 1,544 | $133,092 | |
| SPMO | Invesco Ltd. | 540 | $87,231 | |
| RSPT | Victory Portfolios II | 1,300 | $83,850 | |
| CNP | Centerpoint Energy Inc | 1,700 | $74,868 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 511 | $49,245 | |
| PWB | Victory Portfolios II | 257 | $43,294 | |
| AFG | American Financial Group Inc | 290 | $40,582 | |
| MFC | Manulife Financial Corp | 864 | $35,000 | |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 600 | $28,482 | |
| UFO | Procure Space ETF | 530 | $26,855 | |
| EIX | Edison International | 300 | $22,335 | |
| XNTK | State Street(R) SPDR(R) NYSE Technology ETF | 50 | $19,532 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 446 | $18,914 | |
| APLD | Applied Digital Corp. | 475 | $17,717 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 325 | $15,814 | |
| BWXT | BWX Technologies, Inc. | 80 | $15,572 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | 95 | $15,527 | |
| STT | State Street Corp | 91 | $15,433 | |
| PFM | Victory Portfolios II | 270 | $14,971 | |
| IIGD | Invesco Investment Grade Defensive ETF | 536 | $13,110 | |
| ALL | Allstate Corp | 50 | $11,897 | |
| HBAN | Huntington Bancshares Inc | 555 | $9,840 | |
| — | 66 | $9,663 | ||
| CDE | Coeur Mining, Inc. | 586 | $9,563 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,102 | $249,085 | |
| DHI | Horton D R Inc | 600 | $82,332 | |
| DD | DuPont de Nemours, Inc. | 1,764 | $80,791 | |
| URTH | iShares MSCI World ETF | 200 | $36,004 | |
| CRK | Comstock Resources Inc | 850 | $17,918 | |
| XPO | XPO, Inc. | 35 | $6,809 | |
| — | 75 | $5,669 | ||
| — | 188 | $5,517 | ||
| CCL | Carnival Corp Ltd. | 213 | $5,512 | |
| BBAI | BigBear.ai Holdings, Inc. | 781 | $2,749 | |
| DOCS | Doximity, Inc. | 100 | $2,330 | |
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | 175 | $1,930 | |
| DOCU | Docusign, Inc. | 33 | $1,564 | |
| EWH | iShares MSCI Hong Kong ETF | 60 | $1,385 | |
| SIRI | Sirius Xm Holdings Inc. | 44 | $1,015 | |
| — | 25 | $879 | ||
| OKTA | Okta, Inc. | 10 | $787 | |
| TXRH | Texas Roadhouse, Inc. | 3 | $495 | |
| ONL | Orion Properties Inc. | 10 | $21 | |
| No positions match the current search. | ||||
1,082 tracked positions ·
$792,810,610 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 1,082 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 540,005 | $51,635,278 | 6.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 55,834 | $41,695,156 | 5.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 146,968 | $29,406,827 | 3.71% | |
| BKAG |
BNY Mellon ETF Trust
|
Reduced | 699,904 | $29,360,972 | 3.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 113,724 | $28,882,484 | 3.64% | |
|
|
Added | 471,370 | $26,472,139 | 3.34% | ||
| RSP |
Victory Portfolios II
|
Reduced | 117,820 | $25,068,561 | 3.16% | |
|
|
Added | 746,935 | $21,668,584 | 2.73% | ||
| BUFT |
FT Vest Buffered Allocation Defensive ETF
|
Reduced | 786,105 | $20,348,327 | 2.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 53,068 | $19,795,425 | 2.50% | |
| AAPL |
Apple Inc.
Technology
|
Added | 56,302 | $16,291,546 | 2.05% | |
| BALT |
|
Added | 474,726 | $16,268,860 | 2.05% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 19,492 | $14,597,363 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 58,707 | $13,992,226 | 1.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,317 | $12,015,838 | 1.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,043 | $11,726,493 | 1.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 98,317 | $11,135,383 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,455 | $10,526,333 | 1.33% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 30,433 | $10,441,257 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,675 | $10,345,563 | 1.30% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 27,879 | $10,316,345 | 1.30% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 75,040 | $8,929,009 | 1.13% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 162,431 | $8,048,456 | 1.02% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 86,960 | $7,490,734 | 0.94% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 75,743 | $6,647,963 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,485 | $6,378,025 | 0.80% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 38,217 | $6,277,906 | 0.79% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 40,926 | $6,200,289 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 13,689 | $5,931,854 | 0.75% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 73,418 | $5,564,350 | 0.70% | |
| WM |
Waste Management Inc
Industrials
|
Added | 24,867 | $5,542,356 | 0.70% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 52,840 | $5,489,019 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 21,140 | $5,319,669 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,714 | $5,019,938 | 0.63% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 30,464 | $4,814,225 | 0.61% | |
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF
|
Added | 97,827 | $4,648,739 | 0.59% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 6,196 | $4,357,894 | 0.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,599 | $4,316,748 | 0.54% | |
| VIG |
Vanguard Specialized Funds
|
Added | 18,227 | $4,312,872 | 0.54% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 18,974 | $4,308,236 | 0.54% | |
| EPI |
WisdomTree India Earnings Fund
|
Reduced | 97,012 | $4,150,173 | 0.52% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 38,172 | $3,904,995 | 0.49% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 46,261 | $3,727,248 | 0.47% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 60,911 | $3,702,779 | 0.47% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 3,525 | $3,297,531 | 0.42% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 21,975 | $3,259,112 | 0.41% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 45,494 | $3,112,244 | 0.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,643 | $3,048,213 | 0.38% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 46,653 | $2,901,816 | 0.37% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,014 | $2,831,586 | 0.36% |
Showing the top 50 of 1,082 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.