Glen Eagle Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Glen Eagle Advisors, LLC reported 1,018 stock positions worth $713.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and BNY Mellon Core Bond ETF (BKAG, 4.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 48, added to 216 and reduced 256. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +59%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $713.9M (Q1 2026)
- SEC Filing
- 0002029317-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 1,018 stocks · $713.9M
| DGRW Wisdomtree U.S. Quality Divi | 6.28% | 510,077 | $44.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.05% | 55,430 | $36.0M | Reduce -1.9% |
| BKAG BNY Mellon Core Bond ETF | 4.23% | 716,350 | $30.2M | Add +8.5% |
| JNJ Johnson & Johnson | 3.85% | 112,443 | $27.5M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 3.80% | 256,059 | $27.1M | Add +59.3% |
| NVDA Nvidia Corp. | 3.60% | 147,352 | $25.7M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 3.26% | 121,146 | $23.3M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.86% | 55,251 | $20.5M | Reduce -1.4% |
| BUFT FT Vest Buffered Allocation | 2.84% | 816,268 | $20.3M | Reduce -20.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.60% | 636,148 | $18.6M | Add +82.8% |
| AAPL Apple Inc. | 1.95% | 54,794 | $13.9M | Reduce -2.3% |
| BALT Inn Defined Wealth Shield | 1.93% | 410,674 | $13.7M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 1.74% | 18,972 | $12.4M | Reduce -6.4% |
| WMT Walmart Inc. | 1.70% | 97,901 | $12.2M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.66% | 56,739 | $11.8M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.39% | 32,042 | $9.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 19,924 | $9.5M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 16,403 | $9.5M | Reduce -3.5% |
| V Visa Inc. Class A | 1.29% | 30,446 | $9.2M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 27,578 | $8.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.19% | 29,452 | $8.5M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 73,955 | $7.2M | Reduce -21.6% |
| NEE Nextera Energy Inc. | 0.97% | 74,298 | $6.9M | Reduce -6.4% |
| IQLT iShares MSCI International Q | 0.94% | 144,882 | $6.7M | Add +39812.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 14,915 | $6.5M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 39,981 | $6.4M | Reduce -5.4% |
| WM Waste Management Inc. | 0.79% | 24,673 | $5.7M | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 37,838 | $5.4M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.72% | 52,691 | $5.1M | Reduce -37.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 17,278 | $5.1M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.71% | 71,722 | $5.0M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.65% | 21,237 | $4.6M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 30,405 | $4.5M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.57% | 19,280 | $4.1M | Reduce -4.4% |
| EPI Wisdomtree India Earnings | 0.56% | 97,451 | $4.0M | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.54% | 6,250 | $3.9M | Reduce -1.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.53% | 78,907 | $3.8M | Add +20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 17,087 | $3.7M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 60,360 | $3.4M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.47% | 4,722 | $3.3M | Add +3.3% |
| LRCX Lam Research Corp. | 0.46% | 15,499 | $3.3M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.45% | 3,464 | $3.2M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.45% | 3,194 | $3.2M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 10,917 | $3.1M | Add +135.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 37,319 | $2.9M | Reduce -30.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 45,492 | $2.8M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 22,701 | $2.8M | Add +3.8% |
| HD Home Depot Inc. | 0.39% | 8,470 | $2.8M | Reduce -4.4% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 20,985 | $2.7M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 9,259 | $2.7M | Add +26.4% |
| NOC Northrop Grumman Corp. | 0.37% | 3,870 | $2.6M | Add +127.3% |
| BUFF Innovator Laddered Allocatio | 0.37% | 53,367 | $2.6M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.36% | 45,141 | $2.6M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 75,434 | $2.5M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 25,002 | $2.5M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 12,831 | $2.5M | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 8,999 | $2.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,673 | $2.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.30% | 27,956 | $2.2M | Add +0.1% |
| CEG Constellation Energy | 0.30% | 7,703 | $2.2M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.29% | 3,403 | $2.1M | Reduce -8.4% |
| DES Wisdomtree US Smallcap Divid | 0.28% | 56,532 | $2.0M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 40,142 | $2.0M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 50,149 | $2.0M | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 33,318 | $2.0M | Reduce -65.6% |
| IAU iShares Gold Trust | 0.27% | 21,800 | $1.9M | Add +2642.1% |
| TSLA Tesla Inc. | 0.26% | 5,056 | $1.9M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.26% | 5,821 | $1.9M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.25% | 10,927 | $1.8M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.25% | 11,641 | $1.8M | Add +0.9% |
| SYK Stryker Corp. | 0.23% | 5,037 | $1.7M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 31,487 | $1.7M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.23% | 33,036 | $1.6M | Reduce -1.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.23% | 50,271 | $1.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.22% | 2,747 | $1.6M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.22% | 10,683 | $1.5M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.21% | 4,933 | $1.5M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.21% | 3,560 | $1.5M | Reduce -77.7% |
| L Loews Corp. | 0.21% | 14,334 | $1.5M | Add +13.7% |
| BLK BlackRock Inc. | 0.21% | 1,585 | $1.5M | Reduce -1.9% |
| DE Deere & Co. | 0.21% | 2,678 | $1.5M | Add +2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 31,724 | $1.5M | Reduce -5.2% |
| PEG Public Service Enterprise GP | 0.21% | 18,594 | $1.5M | Reduce -3.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.21% | 37,166 | $1.5M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.21% | 8,661 | $1.5M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.20% | 7,815 | $1.5M | Reduce -29.6% |
| AMT American Tower Corp. | 0.20% | 8,339 | $1.4M | Reduce -11.3% |
| VPU Vanguard Utilities ETF | 0.20% | 7,126 | $1.4M | Add +0.6% |
| CHKP Check Point Software Tech | 0.19% | 9,561 | $1.4M | Reduce -44.7% |
| BSX Boston Scientific Corp. | 0.19% | 21,617 | $1.4M | Add +63.3% |
| SO The Southern Co. | 0.18% | 13,566 | $1.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.18% | 9,667 | $1.3M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.18% | 25,526 | $1.3M | Reduce -1.0% |
| FTNT Fortinet Inc. | 0.18% | 15,581 | $1.3M | Add +15481.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 16,909 | $1.3M | Reduce -6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 13,209 | $1.2M | Add +65.5% |
| T AT&T Inc. | 0.17% | 42,931 | $1.2M | Reduce -4.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.17% | 35,100 | $1.2M | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.17% | 27,919 | $1.2M | Reduce -7.3% |
| GEV GE Vernova Inc. | 0.17% | 1,404 | $1.2M | Add +14.3% |
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: $713.9M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 2.86% | −0.82 |
| GLD SPDR Gold Shares | Reduce -77.7% | 0.21% | −0.65 |
| BUFT FT Vest Buffered Allocation | Reduce -20.9% | 2.84% | −0.62 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -65.6% | 0.28% | −0.49 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -76.3% | 0.13% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -37.5% | 0.72% | −0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -21.6% | 1.01% | −0.36 |
| NVDA Nvidia Corp. | Reduce -3.5% | 3.60% | −0.28 |
| CHKP Check Point Software Tech | Reduce -44.7% | 0.19% | −0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -65.2% | 0.14% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 1.66% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 5.05% | −0.20 |
| CRM Salesforce Inc. | Reduce -29.6% | 0.20% | −0.20 |
| BX Blackstone Inc. | Reduce -56.4% | 0.08% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 1.74% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.91% | −0.15 |
| AVGO Broadcom Inc. | Reduce -1.9% | 1.39% | −0.15 |
| JCI Johnson Controls Internation | Reduce -85.7% | 0.03% | −0.14 |
| GD General Dynamics Corp. | Reduce -83.0% | 0.03% | −0.13 |
| AVB Avalonbay Communities Inc. | Reduce -95.3% | 0.01% | −0.13 |
| NOW ServiceNow Inc. | Reduce -56.3% | 0.06% | −0.13 |
| AAPL Apple Inc. | Reduce -2.3% | 1.95% | −0.13 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -100.0% | 0.00% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.0% | 0.41% | −0.12 |
| ACN Accenture PLC Class A | Reduce -18.1% | 0.16% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 1.33% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.45% | −0.09 |
| EPI Wisdomtree India Earnings | Reduce -4.5% | 0.56% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -99.1% | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.0% | 3.26% | −0.07 |
| SPOT Spotify Technology SA | Reduce -69.7% | 0.02% | −0.06 |
| ADBE Adobe Inc. | Reduce -54.0% | 0.03% | −0.06 |
| ILDR First Trust Innovation Leade | Reduce -39.1% | 0.07% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -24.1% | 0.21% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.26% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.7% | 0.34% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -23.7% | 0.07% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.22% | −0.03 |
| ZTS Zoetis Inc. | Reduce -55.2% | 0.02% | −0.03 |
| NFLX Netflix Inc. | Reduce -18.8% | 0.16% | −0.03 |
| SLV iShares Silver Trust | Reduce -32.6% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -4.4% | 0.39% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -64.6% | 0.02% | −0.02 |
| AMT American Tower Corp. | Reduce -11.3% | 0.20% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.21% | −0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -35.2% | 0.03% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.8% | 0.18% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.23% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NOBL Proshares S&P 500 Dividend A | Add +59.3% | 3.80% | +1.52 |
| SPTS SS SPDR P St Term TSY ETF | Add +82.8% | 2.60% | +1.21 |
| IQLT iShares MSCI International Q | Add +39812.4% | 0.94% | +0.94 |
| BKAG BNY Mellon Core Bond ETF | Add +8.5% | 4.23% | +0.43 |
| IAU iShares Gold Trust | Add +2642.1% | 0.27% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +135.1% | 0.44% | +0.26 |
| NOC Northrop Grumman Corp. | Add +127.3% | 0.37% | +0.24 |
| BALT Inn Defined Wealth Shield | Add +9.2% | 1.93% | +0.21 |
| FTNT Fortinet Inc. | Add +15481.0% | 0.18% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +6753.3% | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +1351.6% | 0.15% | +0.14 |
| CAT Caterpillar Inc. | Add +3.3% | 0.47% | +0.11 |
| ETN Eaton Corp. PLC | Add +5664.1% | 0.11% | +0.11 |
| QLTA iShares Aaa - A Rated Corpor | Add +20.0% | 0.53% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +65.5% | 0.17% | +0.08 |
| CPB The Campbell's Company | Add +1611.8% | 0.08% | +0.07 |
| GEV GE Vernova Inc. | Add +14.3% | 0.17% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +26.4% | 0.37% | +0.06 |
| ARCC Ares Capital Corp. | Add +474.3% | 0.06% | +0.05 |
| DE Deere & Co. | Add +2.3% | 0.21% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +259.3% | 0.06% | +0.04 |
| AMAT Applied Materials Inc. | Add +44.8% | 0.08% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.40% | +0.04 |
| WTS Watts Water Technologies-A | Add +85.1% | 0.07% | +0.04 |
| CVX Chevron Corp. | Add +6.5% | 0.11% | +0.03 |
| L Loews Corp. | Add +13.7% | 0.21% | +0.03 |
| BND Vanguard Total Bond Market | Add +128.4% | 0.06% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +50.8% | 0.09% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +129.4% | 0.05% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 0.36% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.25% | +0.03 |
| LNG Cheniere Energy Inc. | Add +2.1% | 0.07% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.8% | 0.14% | +0.02 |
| STWD Starwood Property Trust Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.15% | +0.02 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.20% | +0.02 |
| MCK McKesson Corp. | Add +28.7% | 0.07% | +0.02 |
| BSX Boston Scientific Corp. | Add +63.3% | 0.19% | +0.02 |
| WAT Waters Corp. | Add +4000.0% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.14% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +222.6% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +36.0% | 0.03% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +50.1% | 0.03% | +0.01 |
| ROST Ross Stores Inc. | Add +3042.9% | 0.01% | +0.01 |
| FMHI First Trust Municipal High I | New | 0.01% | +0.01 |
| MLN Vaneck Long Muni ETF | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +55.1% | 0.02% | +0.01 |
| HYD Vaneck High Yield Muni ETF | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 0.12% | +0.01 |
| BA The Boeing Co. | Add +23.4% | 0.09% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 316 | $6Kbefore exit |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Sold out | 0 | $27before exit |
| SJM The JM Smucker Co. | COM NEW | Sold out | 0 | $19before exit |
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 |