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CIK: 0002029317
Total reported value
$792.9M
$792.9M
1021 檔
20.9%
In Q1 2026, Glen Eagle Advisors, LLC's U.S. equity holdings reached a combined market value of $792.9M, distributed across 1021 disclosed stock positions.
In Q1 2026, Glen Eagle Advisors, LLC adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.28% | +0.23% | -0.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | +0.21% | -1.94% | |
| 3 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.23% | -0.53% | +8.54% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | -0.21% | -0.69% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.80% | -0.46% | +59.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.11% | -3.51% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.26% | -0.10% | -4.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.36% | -1.37% | |
| 9 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 2.84% | -0.27% | -20.86% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.60% | +0.13% | +82.75% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.10% | -2.34% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.93% | +0.12% | +9.17% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.10% | -6.41% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.30% | -6.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.10% | -4.24% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.09% | -1.86% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.04% | +2.52% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.19% | -3.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.03% | +4.35% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.06% | +0.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.14% | +0.67% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.12% | -21.65% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.13% | -6.38% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.94% | +0.07% | +39812.40% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.03% | -6.95% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.11% | -5.36% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.09% | -5.09% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.04% | -0.11% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.03% | -37.49% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.09% | +2.49% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | -0.01% | -6.09% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.02% | +0.58% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | -0.02% | -0.24% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | -4.38% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-Other | 0.56% | -0.04% | -4.52% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | +0.01% | -1.09% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.53% | +0.06% | +20.00% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | +0.03% | +0.19% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -2.83% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.16% | +3.28% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.29% | -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% | -0.03% | -6.53% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.03% | +135.08% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | +0.08% | -29.98% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.03% | -6.83% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.01% | +3.81% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.01% | -4.38% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.38% | -0.07% | -1.46% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | +26.39% |
| # | 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 | NEE | Nextera Energy Inc | +0.1% | -6.38% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | -3.35% | Trim |
| 19 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +65.55% | Add |
| 20 | CPB | THE Campbell's Company | +0.1% | +1611.86% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -1.40% | Trim |
| 22 | GEV | GE Vernova Inc | +0.1% | +14.33% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +26.39% | Add |
| 24 | ARCC | Ares Capital CORP | +0.1% | +474.32% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -8.40% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -6.53% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +259.32% | Add |
| 28 | DE | Deere & Co | 0% | +2.25% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | +44.82% | Add |
| 30 | CVX | Chevron CORP | 0% | +6.55% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | -1.04% | Trim |
| 32 | BND | Vanguard Total Bond Market | 0% | +128.37% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +3.81% | Add |
| 34 | WTS | Watts Water Technologies-a | 0% | +85.11% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | +50.84% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +129.45% | Add |
| 37 | L | Loews CORP | 0% | +13.73% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | +3.84% | Add |
| 39 | DVY | Ishares Select Dividend ETF | 0% | +0.95% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.24% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | 0% | +0.88% | Add |
| 42 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.46% | Trim |
| 43 | SHEL | Shell Plc-adr | 0% | -4.43% | Trim |
| 44 | LNG | Cheniere Energy Inc | 0% | +2.14% | Add |
| 45 | T | At&t Inc | 0% | -4.25% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.93% | Add |
| 47 | MCK | Mckesson CORP | 0% | +28.67% | Add |
| 48 | WAT | Waters CORP | 0% | +4000.00% | Add |
| 49 | E | Eni Spa-sponsored Adr | 0% | — | Unchanged |
| 50 | SO | Southern Co/the | 0% | -1.26% | Trim |
According to official SEC Form 13F filings, Glen Eagle Advisors, LLC reported a total U.S. public equity portfolio value of $792.9M across 1021 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, BKAG) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
STWD
市值: $173.9K
Top Position Liquidated / Trimmed
XBXMX
前期市值: $157.9K
During Q1 2026, Glen Eagle Advisors, LLC's top holdings by market value included DGRW (6.3%)、SPY (5.0%)、BKAG (4.2%). The largest single position, DGRW, represented 6.3% of total portfolio value.
In Q1 2026, Glen Eagle Advisors, LLC made 193 total portfolio adjustments, initiating 4 new buys, adding to 74 positions, trimming 110 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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