Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $51.6M | 6.5% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $41.7M | 5.3% |
| Nvidia CorporationCOM | COM | $29.4M | 3.7% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $29.4M | 3.7% |
| Johnson &johnsonCOM | COM | $28.9M | 3.6% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $26.5M | 3.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $25.1M | 3.2% |
| SPDR Ser TRPORTFOLIO SH TSR | PORTFOLIO SH TSR | $21.7M | 2.7% |
| First TR Exchng Traded FD VIVEST BUFFERED | VEST BUFFERED | $20.3M | 2.6% |
| Microsoft Corp.COM | COM | $19.8M | 2.5% |
| Apple Inc.COM | COM | $16.3M | 2.1% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $16.3M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.6M | 1.8% |
| Amazon Com Inc.COM | COM | $14M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12M | 1.5% |
| Broadcom Inc.COM | COM | $11.7M | 1.5% |
| Walmart Inc.COM | COM | $11.1M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.5M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $10.4M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.3M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.3M | 1.3% |
| SPDR Ser TRPRTFLO S&P500 GW | PRTFLO S&P500 GW | $8.93M | 1.1% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $8.05M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.49M | 0.9% |
| Nextera Energy Inc.COM | COM | $6.65M | 0.8% |
| JPMORGAN Chase &coCOM | COM | $6.38M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $6.28M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $6.2M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $5.93M | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.56M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $5.54M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.49M | 0.7% |
| Abbvie Inc.COM | COM | $5.32M | 0.7% |
| Caterpillar Inc.COM | COM | $5.02M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.81M | 0.6% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $4.65M | 0.6% |
| SPDR S&P Midcap 400 ETF TRUTSER1 S&PDCRP | UTSER1 S&PDCRP | $4.36M | 0.5% |
| Eli Lilly &coCOM | COM | $4.32M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.31M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.31M | 0.5% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $4.15M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.9M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.73M | 0.5% |
| SPDR Ser TRPRTFLO S&P500 VL | PRTFLO S&P500 VL | $3.7M | 0.5% |
| Costco Whsl Corp. NewCOM | COM | $3.3M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.26M | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.11M | 0.4% |
| Home Depot Inc.COM | COM | $3.05M | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.9M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.83M | 0.4% |
Wisdomtree TRUS QTLY DIV GRT$51.6M
- Class
- US QTLY DIV GRT
- Share
- 6.5%
SPDR S&P 500 ETF TRTR UNIT$41.7M
- Class
- TR UNIT
- Share
- 5.3%
Nvidia CorporationCOM$29.4M
- Class
- COM
- Share
- 3.7%
Bny Mellon ETF TrustCORE BOND ETF$29.4M
- Class
- CORE BOND ETF
- Share
- 3.7%
Johnson &johnsonCOM$28.9M
- Class
- COM
- Share
- 3.6%
Proshares TRS&P 500 DV ARIST$26.5M
- Class
- S&P 500 DV ARIST
- Share
- 3.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$25.1M
- Class
- S&P500 EQL WGT
- Share
- 3.2%
SPDR Ser TRPORTFOLIO SH TSR$21.7M
- Class
- PORTFOLIO SH TSR
- Share
- 2.7%
First TR Exchng Traded FD VIVEST BUFFERED$20.3M
- Class
- VEST BUFFERED
- Share
- 2.6%
Microsoft Corp.COM$19.8M
- Class
- COM
- Share
- 2.5%
Apple Inc.COM$16.3M
- Class
- COM
- Share
- 2.1%
Innovator ETFS TrustDEFINED WLT SHLD$16.3M
- Class
- DEFINED WLT SHLD
- Share
- 2.1%
iShares TRCORE S&P500 ETF$14.6M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Amazon Com Inc.COM$14M
- Class
- COM
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$12M
- Class
- UNIT SER 1
- Share
- 1.5%
Broadcom Inc.COM$11.7M
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$11.1M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$10.5M
- Class
- CAP STK CL A
- Share
- 1.3%
Visa Inc.COM CL A$10.4M
- Class
- COM CL A
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$10.3M
- Class
- CL B NEW
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$10.3M
- Class
- TOTAL STK MKT
- Share
- 1.3%
SPDR Ser TRPRTFLO S&P500 GW$8.93M
- Class
- PRTFLO S&P500 GW
- Share
- 1.1%
iShares TRMSCI INTL QUALTY$8.05M
- Class
- MSCI INTL QUALTY
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$7.49M
- Class
- GROWTH ETF
- Share
- 0.9%
Nextera Energy Inc.COM$6.65M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase &coCOM$6.38M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P TTL STK$6.28M
- Class
- CORE S&P TTL STK
- Share
- 0.8%
TJX Cos Inc. NewCOM$6.2M
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$5.93M
- Class
- COM NEW
- Share
- 0.7%
iShares TRCORE DIV GRWTH$5.56M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$5.54M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI EAFE ETF$5.49M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
Abbvie Inc.COM$5.32M
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$5.02M
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$4.81M
- Class
- HIGH DIV YLD
- Share
- 0.6%
iShares TRA RATE CP BD ETF$4.65M
- Class
- A RATE CP BD ETF
- Share
- 0.6%
SPDR S&P Midcap 400 ETF TRUTSER1 S&PDCRP$4.36M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Eli Lilly &coCOM$4.32M
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$4.31M
- Class
- DIV APP ETF
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$4.31M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Wisdomtree TRINDIA ERNGS FD$4.15M
- Class
- INDIA ERNGS FD
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$3.9M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$3.73M
- Class
- MID CAP ETF
- Share
- 0.5%
SPDR Ser TRPRTFLO S&P500 VL$3.7M
- Class
- PRTFLO S&P500 VL
- Share
- 0.5%
Costco Whsl Corp. NewCOM$3.3M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$3.26M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$3.11M
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Home Depot Inc.COM$3.05M
- Class
- COM
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$2.9M
- Class
- US CASH COWS 100
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.83M
- Class
- CAP STK CL C
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,087 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2029317
- File number
- 028-24210
- Options
- 0 call, 0 put
- In the 25 largest
- 58.4%
- Prior quarter
- $714M at 31 March 2026
- Positions opened
- 85
- Positions closed
- 19
Common questions
What are Glen Eagle Advisors’ 13F holdings worth?
$793 million across 1,087 positions for the quarter ended 30 June 2026.
What is Glen Eagle Advisors’ largest 13F holding?
WISDOMTREE TR (US QTLY DIV GRT) was the largest position at $51.6 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Glen Eagle Advisors’ 13F portfolio?
The ten largest positions accounted for 37.1% of reported value and the twenty-five largest for 58.4%, across 1,087 positions as of 30 June 2026.
Does Form 13F show everything Glen Eagle Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Glen Eagle Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.