Glen Eagle Advisors, LLC

CIK
2029317
City
KINGSTON
State / Country
NJ

Top Portfolio Positions

647 positions · $330,024,940 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
55,430 $36,048,346 10.92%
JNJ
Johnson & Johnson
Healthcare
112,443 $27,485,566 8.33%
NVDA
Nvidia Corp
Technology
147,352 $25,698,188 7.79%
MSFT
Microsoft Corp
Technology
55,251 $20,452,262 6.20%
AAPL
Apple Inc.
Technology
54,794 $13,906,169 4.21%
WMT
Walmart Inc.
Consumer Defensive
97,901 $12,167,136 3.69%
AMZN
Amazon Com Inc
Consumer Cyclical
56,739 $11,817,031 3.58%
AVGO
Broadcom Inc.
Technology
32,042 $9,917,319 3.01%
QQQ
Invesco Qqq Trust, Series 1
16,403 $9,467,483 2.87%
V
Visa Inc.
Financial Services
30,446 $9,201,999 2.79%

Portfolio Trend

25 quarters · across all stocks

Holdings in AEF

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Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2026-03-31 $80 11
2025-12-31 $70 10
2025-09-30 $64 10
2025-06-30 $59 10
2025-03-31 $49 10
2024-12-31 $46 9
2024-09-30 $50 9