CIK: 0002029317
Total reported value
$713.9M
Reporting period: 2026-03-31 · Number of holdings: 1023
Glen Eagle Advisors, LLC disclosed 1023 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $713.9M and a quarterly turnover rate of 18.7%.
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Glen Eagle Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 1023 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NOBL
+59.3% $10.4M
Add SPTS
+82.7% $8.4M
Add IQLT
+39812.4% $6.7M
Trim MSFT
-1.4% -$6.6M
Add JNJ
-0.7% $4.1M
Trim GLD
-77.7% -$4.8M
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.28% | +0.01% | -0.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | -0.20% | -1.94% | |
| 3 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.23% | +0.42% | +8.54% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | +0.66% | -0.69% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.80% | +1.52% | +59.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | -0.28% | -3.51% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.26% | -0.06% | -4.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.83% | -1.37% | |
| 9 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 2.84% | -0.61% | -20.86% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.60% | +1.21% | +82.75% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.13% | -2.34% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.93% | +0.21% | +9.17% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.15% | -6.41% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | +0.12% | -6.24% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.20% | -4.24% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.15% | -1.86% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +2.52% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.09% | -3.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.10% | +4.35% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | — | +0.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.06% | +0.67% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.36% | -21.65% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | -6.38% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.94% | +0.94% | +39812.40% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.15% | -6.95% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | -5.36% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | -5.09% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | — | -0.11% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.38% | -37.49% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +2.49% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | — | -6.09% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +0.58% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | -0.24% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | -4.38% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-Other | 0.56% | -0.08% | -4.52% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | -1.09% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.53% | +0.10% | +20.00% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +0.19% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | -2.83% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.11% | +3.28% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.09% | -3.35% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.09% | -6.15% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -6.53% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.26% | +135.08% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | -0.12% | -29.98% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | — | -6.83% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | +3.81% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -4.38% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.38% | — | -1.46% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +26.39% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1023 | $713.9M | 19 | |
| 2025-12-31 | 1057 | $734.5M | 9 | |
| 2025-09-30 | 1127 | $719.5M | 23 | |
| 2025-06-30 | 1060 | $650.1M | 0 | |
| 2025-03-31 | 1080 | $604.1M | 0 | |
| 2024-12-31 | 1114 | $602.8M | 0 | |
| 2024-09-30 | 1165 | $592.6M | 0 | |
| 2024-06-30 | 1144 | $546.2M | 0 | |
| 2024-03-31 | 1115 | $527.2M | 0 | |
| 2023-12-31 | 1051 | $481.3M | 0 | |
| 2023-09-30 | 1027 | $431.2M | 0 | |
| 2023-06-30 | 1068 | $433.9M | — | |
| 2023-03-31 | 1081 | $398.4M | — | |
| 2022-12-31 | 1151 | $366.3M | — | |
| 2022-09-30 | 1092 | $344.4M | — | |
| 2022-06-30 | 1004 | $368.6M | — | |
| 2022-03-31 | 946 | $382.9M | — | |
| 2021-12-31 | 929 | $384.4M | — | |
| 2021-09-30 | 1060 | $345.6M | — | |
| 2021-06-30 | 1041 | $321.8M | — | |
| 2021-03-31 | 1006 | $286.5M | — | |
| 2020-12-31 | 974 | $254.1M | — | |
| 2020-09-30 | 913 | $223.2M | — | |
| 2020-06-30 | 902 | $194.7M | — | |
| 2020-03-31 | 857 | $142.6M | — | |
| 2019-12-31 | 903 | $187.1M | — | |
| 2019-09-30 | 824 | $151.4M | — | |
| 2019-06-30 | 795 | $146.2M | — | |
| 2019-03-31 | 739 | $137.5M | — | |
| 2018-12-31 | 723 | $118.7M | — | |
| 2018-09-30 | 712 | $140.0M | — | |
| 2018-06-30 | 688 | $127.6M | — | |
| 2018-03-31 | 681 | $121.2M | — | |
| 2017-12-31 | 737 | $115.0M | — | |
| 2017-09-30 | 634 | $107.0M | — | |
| 2017-06-30 | 582 | $125.0M | — | |
| 2017-03-31 | 546 | $116.4M | — | |
| 2016-12-31 | 540 | $110.9M | — |
Glen Eagle Advisors, LLC's most significant position changes for 2026-03-31: Add: Proshares S&p 500 Dividend A (NOBL) — shares +59.25%; Add: Ss Spdr P St Term Tsy ETF (SPTS) — shares +82.75%; Add: Ishares Msci International Q (IQLT) — shares +39812.40%; Trim: Microsoft CORP (MSFT) — shares -1.37%; Trim: Johnson & Johnson (JNJ) — shares -0.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +1.5% | +59.25% | Add |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +1.2% | +82.75% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.9% | +39812.40% | Add |
| 4 | JNJ | Johnson & Johnson | +0.7% | -0.69% | Trim |
| 5 | BKAG | Bny Mellon Core Bond ETF | +0.4% | +8.54% | Add |
| 6 | IAU | Ishares Gold Trust | +0.3% | +2642.14% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.3% | +135.08% | Add |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +127.25% | Add |
| 9 | BALT | Inn Defined Wealth Shield | +0.2% | +9.17% | Add |
| 10 | FTNT | Fortinet INC | +0.2% | +15481.00% | Add |
| 11 | IDXX | Idexx Laboratories INC | +0.2% | +6753.33% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1351.62% | Add |
| 13 | WMT | Walmart INC | +0.1% | -6.24% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | +5664.10% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +3.28% | Add |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +20.00% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -3.35% | Trim |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -0.95% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -4.97% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.67% | Add |
| 21 | EPI | Wisdomtree India Earnings | -0.1% | -4.52% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.48% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -6.15% | Trim |
| 24 | USRT | Ishares Core US Reit ETF | -0.1% | -99.14% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | +4.35% | Add |
| 26 | ACN | Accenture plc | -0.1% | -18.13% | Trim |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -29.98% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -2.34% | Trim |
| 29 | GD | General Dynamics CORP | -0.1% | -83.01% | Trim |
| 30 | NOW | Servicenow INC | -0.1% | -56.25% | Trim |
| 31 | AVB | Avalonbay Communities INC | -0.1% | -95.31% | Trim |
| 32 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -99.97% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -85.68% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.41% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | -1.86% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.2% | -6.95% | Trim |
| 37 | BX | Blackstone INC | -0.2% | -56.38% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.94% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -4.24% | Trim |
| 40 | CRM | Salesforce INC | -0.2% | -29.58% | Trim |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -65.16% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -44.74% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -3.51% | Trim |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -21.65% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.4% | -37.49% | Trim |
| 46 | BUFZ | Ft Vest Laddered Moderate Bu | -0.4% | -76.27% | Trim |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.5% | -65.60% | Trim |
| 48 | BUFT | Ft Vest Buffered Allocation | -0.6% | -20.86% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.7% | -77.71% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -1.37% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
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