Glen Eagle Advisors, LLC
Top Portfolio Positions
648 positions ·
$339,572,520 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
55,430 | $36,048,346 | 10.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
112,443 | $27,485,566 | 8.09% | |
| NVDA |
Nvidia Corp
Technology
|
147,352 | $25,698,188 | 7.57% | |
| MSFT |
Microsoft Corp
Technology
|
55,251 | $20,452,262 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
54,794 | $13,906,169 | 4.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
97,901 | $12,167,136 | 3.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
56,739 | $11,817,031 | 3.48% | |
| AVGO |
Broadcom Inc.
Technology
|
32,042 | $9,917,319 | 2.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
19,924 | $9,547,580 | 2.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,403 | $9,467,483 | 2.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,483 | 443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,760 | 443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,726 | 443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,841 | 443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,887 | 443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,838 | 556 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $16,905 | 555 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,369 | 551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,183 | 545 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $10,920 | 539 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $9,187 | 532 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $8,972 | 525 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $9,790 | 518 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $10,429 | 511 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $10,488 | 505 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $11,705 | 500 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $10,309 | 277 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $7,928 | 275 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $46,954 | 1,922 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $7,460 | 270 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $3,943 | 127 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||