Glen Eagle Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Glen Eagle Advisors, LLC reported 1,083 stock positions worth $792.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Nvidia (NVDA, 3.7%). Compared with Q1 2026, it opened 84 new positions, sold out of 19, added to 343 and reduced 180. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +6%) and the biggest sale BNY Mellon Core Bond ETF (BKAG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $792.9M (Q2 2026)
- SEC Filing
- 0002029317-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,083 stocks · $792.9M
| DGRW Wisdomtree U.S. Quality Divi | 6.51% | 540,005 | $51.6M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.26% | 55,834 | $41.7M | Add +0.7% |
| NVDA Nvidia Corp. | 3.71% | 146,968 | $29.4M | Reduce -0.3% |
| BKAG BNY Mellon Core Bond ETF | 3.70% | 699,904 | $29.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 3.64% | 113,724 | $28.9M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 3.34% | 471,370 | $26.5M | Reduce -8.0% |
| RSP Invesco S&P 500 Equal Weight | 3.16% | 117,820 | $25.1M | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 2.73% | 746,935 | $21.7M | Add +17.4% |
| BUFT FT Vest Buffered Allocation | 2.57% | 786,105 | $20.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.50% | 53,068 | $19.8M | Reduce -4.0% |
| AAPL Apple Inc. | 2.05% | 56,302 | $16.3M | Add +2.8% |
| BALT Inn Defined Wealth Shield | 2.05% | 474,726 | $16.3M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 1.84% | 19,492 | $14.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.76% | 58,707 | $14.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 16,317 | $12.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.48% | 31,043 | $11.7M | Reduce -3.1% |
| WMT Walmart Inc. | 1.40% | 98,317 | $11.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.33% | 29,455 | $10.5M | Add +0.0% |
| V Visa Inc. Class A | 1.32% | 30,433 | $10.4M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 20,675 | $10.3M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 27,879 | $10.3M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 75,040 | $8.9M | Add +1.5% |
| IQLT iShares MSCI International Q | 1.01% | 162,431 | $8.0M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 86,960 | $7.5M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.84% | 75,743 | $6.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.80% | 19,485 | $6.4M | Add +12.8% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 38,217 | $6.3M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 40,926 | $6.2M | Add +2.4% |
| LRCX Lam Research Corp. | 0.75% | 13,689 | $5.9M | Reduce -11.7% |
| DGRO iShares Core Dividend Growth | 0.70% | 73,418 | $5.6M | Add +2.4% |
| WM Waste Management Inc. | 0.70% | 24,867 | $5.5M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.69% | 52,840 | $5.5M | Add +0.3% |
| ABBV Abbvie Inc. | 0.67% | 21,140 | $5.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.63% | 4,714 | $5.0M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 30,464 | $4.8M | Add +0.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.59% | 97,827 | $4.6M | Add +24.0% |
| MDY State Street SPDR S&P Midcap | 0.55% | 6,196 | $4.4M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.54% | 3,599 | $4.3M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 18,227 | $4.3M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.54% | 18,974 | $4.3M | Reduce -1.6% |
| EPI Wisdomtree India Earnings | 0.52% | 97,012 | $4.2M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 38,172 | $3.9M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 46,261 | $3.7M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 60,911 | $3.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.42% | 3,525 | $3.3M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 21,975 | $3.3M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.39% | 45,494 | $3.1M | Add +0.8% |
| HD Home Depot Inc. | 0.38% | 8,643 | $3.0M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 46,653 | $2.9M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,014 | $2.8M | Reduce -13.4% |
| CSCO Cisco Systems Inc. | 0.36% | 24,036 | $2.8M | Reduce -14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 12,582 | $2.8M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 8,972 | $2.7M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 71,756 | $2.6M | Reduce -4.9% |
| BUFF Innovator Laddered Allocatio | 0.33% | 49,308 | $2.6M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,775 | $2.6M | Add +2.8% |
| GEV GE Vernova Inc. | 0.32% | 2,174 | $2.6M | Add +54.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 46,628 | $2.4M | Add +48.1% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 15,442 | $2.4M | Reduce -26.4% |
| XLK SS Technology Select Sector | 0.31% | 12,721 | $2.4M | Add +31.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 33,790 | $2.3M | Add +1.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.29% | 46,291 | $2.3M | Add +24.6% |
| XLI SS Industrial Select Sector | 0.29% | 12,253 | $2.3M | Add +12.1% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 55,734 | $2.3M | Reduce -1.4% |
| CEG Constellation Energy | 0.28% | 8,906 | $2.2M | Add +15.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.27% | 63,309 | $2.2M | Add +25.9% |
| CRM Salesforce Inc. | 0.27% | 13,719 | $2.1M | Add +75.5% |
| TSLA Tesla Inc. | 0.27% | 5,057 | $2.1M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 20,961 | $2.1M | Reduce -16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 40,974 | $2.1M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 5,477 | $2.0M | Add +126.4% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 51,412 | $2.0M | Add +2.5% |
| XLF SS Financial Select Sector | 0.24% | 35,379 | $1.9M | Add +7.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 5,467 | $1.9M | Reduce -6.1% |
| DVY iShares Select Dividend ETF | 0.24% | 11,951 | $1.9M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.22% | 3,438 | $1.8M | Add +1.0% |
| DE Deere & Co. | 0.22% | 2,750 | $1.7M | Add +2.7% |
| L Loews Corp. | 0.22% | 15,285 | $1.7M | Add +6.6% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 30,724 | $1.7M | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.20% | 19,954 | $1.6M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.20% | 2,833 | $1.6M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,328 | $1.6M | Add +3.1% |
| BLK BlackRock Inc. | 0.20% | 1,652 | $1.6M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.20% | 10,753 | $1.6M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 15,958 | $1.6M | Add +20.8% |
| SYK Stryker Corp. | 0.19% | 4,848 | $1.5M | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.19% | 2,955 | $1.5M | Reduce -23.6% |
| XOM Exxon Mobil Corp. | 0.18% | 10,636 | $1.5M | Add +22.8% |
| AMT American Tower Corp. | 0.18% | 8,773 | $1.4M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 17,095 | $1.4M | Add +1.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 36,385 | $1.4M | Add +3.7% |
| VPU Vanguard Utilities ETF | 0.17% | 7,016 | $1.4M | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.17% | 8,842 | $1.4M | Reduce -43.3% |
| MCD McDonald's Corp. | 0.17% | 4,972 | $1.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.17% | 3,578 | $1.3M | Add +0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 14,509 | $1.3M | Add +50.6% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,987 | $1.3M | Reduce -9.3% |
| SO The Southern Co. | 0.16% | 13,525 | $1.3M | Reduce -0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 25,834 | $1.2M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.15% | 27,820 | $1.2M | Add +9.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 316 | $8K | New |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PNW Pinnacle West Capital | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $792.9M.
Portfolio Sells Q1 2026 → Q2 2026
| BKAG BNY Mellon Core Bond ETF | Reduce -2.3% | 3.70% | −0.53 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.0% | 3.34% | −0.46 |
| MSFT Microsoft Corp. | Reduce -4.0% | 2.50% | −0.37 |
| BUFT FT Vest Buffered Allocation | Reduce -3.7% | 2.57% | −0.27 |
| IAU iShares Gold Trust | Reduce -85.0% | 0.03% | −0.24 |
| NOC Northrop Grumman Corp. | Reduce -23.6% | 0.19% | −0.18 |
| ACN Accenture PLC Class A | Reduce -68.9% | 0.03% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 3.16% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.2% | 0.27% | −0.09 |
| CHKP Check Point Software Tech | Reduce -24.9% | 0.12% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -26.4% | 0.31% | −0.07 |
| CPB The Campbell's Company | Reduce -70.5% | 0.02% | −0.06 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.11% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -17.2% | 0.11% | −0.05 |
| BUFF Innovator Laddered Allocatio | Reduce -7.6% | 0.33% | −0.04 |
| SYK Stryker Corp. | Reduce -3.8% | 0.19% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.11% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -0.5% | 0.52% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.8% | 0.12% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.09% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.54% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.9% | 0.33% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -1.5% | 0.17% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -25.3% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -6.1% | 0.24% | −0.02 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -14.0% | 0.11% | −0.02 |
| FQAL Fidelity Quality Factor ETF | Reduce -25.9% | 0.07% | −0.02 |
| NOW ServiceNow Inc. | Reduce -23.9% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -0.3% | 0.16% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -13.6% | 0.03% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -2.8% | 0.05% | −0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -7.5% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.05% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -1.9% | 0.08% | −0.02 |
| TSCO Tractor Supply Company | Reduce -39.7% | 0.01% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 0.36% | −0.01 |
| JUNM FT Vest US Eq Max Buf June | Reduce -1.4% | 0.15% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -13.9% | 0.10% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -3.3% | 0.13% | −0.01 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -14.2% | 0.05% | −0.01 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -9.3% | 0.07% | −0.01 |
| E Eni SPA-Sponsored ADR | Reduce -1.3% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Reduce -14.2% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.1% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -23.6% | 0.02% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -5.2% | 0.07% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DGRW Wisdomtree U.S. Quality Divi | Add +5.9% | 6.51% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 5.26% | +0.21 |
| GE General Electric | Add +126.4% | 0.26% | +0.16 |
| GEV GE Vernova Inc. | Add +54.8% | 0.32% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.33% | +0.14 |
| SPTS SS SPDR P St Term TSY ETF | Add +17.4% | 2.73% | +0.13 |
| BALT Inn Defined Wealth Shield | Add +15.6% | 2.05% | +0.13 |
| XLK SS Technology Select Sector | Add +31.6% | 0.31% | +0.13 |
| MU Micron Technology Inc. | Add +37.0% | 0.15% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 1.13% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.76% | +0.11 |
| AAPL Apple Inc. | Add +2.8% | 2.05% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 1.84% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.54% | +0.10 |
| CME Cme Group Inc. | Add +1065.1% | 0.11% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 0.80% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.3% | 0.49% | +0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +24.6% | 0.29% | +0.08 |
| IQLT iShares MSCI International Q | Add +12.1% | 1.01% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +48.1% | 0.31% | +0.08 |
| CRM Salesforce Inc. | Add +75.5% | 0.27% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +50.6% | 0.16% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 1.30% | +0.06 |
| QLTA iShares Aaa - A Rated Corpor | Add +24.0% | 0.59% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +117.9% | 0.11% | +0.05 |
| PSFF Pacer Swan Sos Fund of Funds | Add +25.9% | 0.27% | +0.05 |
| BND Vanguard Total Bond Market | Add +107.0% | 0.10% | +0.05 |
| ILDR First Trust Innovation Leade | Add +40.8% | 0.12% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.20% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +47.0% | 0.12% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +65.0% | 0.13% | +0.04 |
| UNP Union Pacific Corp. | Add +100.1% | 0.08% | +0.04 |
| XLI SS Industrial Select Sector | Add +12.1% | 0.29% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 0.79% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +306.6% | 0.05% | +0.04 |
| ETN Eaton Corp. PLC | Add +22.4% | 0.15% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.39% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.10% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.9% | 0.47% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 0.54% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +210.6% | 0.04% | +0.03 |
| PPL PPL Corp. | Add +815.3% | 0.03% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.8% | 0.20% | +0.02 |
| QCOM Qualcomm Inc. | Add +7.3% | 0.08% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.0% | 0.08% | +0.02 |
| WTS Watts Water Technologies-A | Add +4.3% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.33% | +0.02 |
| EXC Exelon Corp. | Add +108.9% | 0.04% | +0.02 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.02% | +0.02 |
| IETC iShares U.S. Tech Independen | Add +13.3% | 0.09% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 316 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,083 | $792.9M | DGRW, SPY, NVDA, BKAG, JNJ |
| Q1 2026 | 1,018 | $713.9M | DGRW, SPY, BKAG, JNJ, NOBL |
| Q4 2025 | 1,048 | $734.5M | DGRW, SPY, NVDA, BKAG, MSFT |
| Q3 2025 | 1,118 | $719.4M | DGRW, SPY, MSFT, NVDA, BKAG |
| Q2 2025 | 1,049 | $650.1M | DGRW, SPY, RSP, MSFT, BKAG |
| Q1 2025 | 1,069 | $604.1M | DGRW, RSP, SPY, BKAG, BUFT |
| Q4 2024 | 1,103 | $602.8M | DGRW, SPY, RSP, BKAG, MSFT |
| Q3 2024 | 1,150 | $592.5M | DGRW, SPY, MSFT, RSP, BKAG |
| Q2 2024 | 1,132 | $546.2M | DGRW, SPY, MSFT, NVDA, BKAG |
| Q1 2024 | 1,100 | $527.2M | DGRW, SPY, MSFT, BKAG, JNJ |