2026 Q1 Portfolio Activity
In 2026 Q1, Glen Eagle Advisors, LLC maintained a portfolio of 1069 distinct positions. The most significant new addition was STARWOOD PPTY TR INC, now representing 0.02% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 59.3%. The fund also reduced its exposure to SPDR GOLD TR by 77.7%.
Position History
hover any row below to update
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Total Positions
1069
Quarter
2026 Q1
Top Holding
DGRW (6.3%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1069
Glen Eagle Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 6.28% | 6.27% |
#1
Prev: #1
|
5.0 |
—
|
-4,905 | -1.0% |
P
S
|
510,077 | $44,805,204 |
$77.14
+23.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.05% | 5.25% |
#2
Prev: #2
|
4.0 |
—
|
-1,094 | -1.9% |
P
S
|
55,430 | $36,048,059 |
$540.97
+1.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 4.23% | 3.81% |
#3
1
Prev: #4
|
4.7 |
—
|
56,353 | 8.5% |
P
S
|
716,350 | $30,229,955 |
$38.88
+6.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 3.85% | 3.19% |
#4
4
Prev: #8
|
2.5 |
—
|
-783 | -0.7% |
P
S
|
112,443 | $27,485,561 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.80% | 2.28% |
#5
4
Prev: #9
|
5.0 |
—
|
95,269 | 59.3% |
P
S
|
256,059 | $27,144,791 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 3.88% |
#6
3
Prev: #3
|
1.9 |
—
|
-5,365 | -3.5% |
P
S
|
147,352 | $25,698,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.26% | 3.32% |
#7
Prev: #7
|
1.8 |
—
|
-6,335 | -5.0% |
P
S
|
121,146 | $23,250,435 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.69% |
#8
3
Prev: #5
|
1.6 |
—
|
-768 | -1.4% |
P
S
|
55,251 | $20,452,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 2.84% | 3.45% |
#9
3
Prev: #6
|
1.1 |
—
|
-215,104 | -20.9% |
P
S
|
816,268 | $20,251,597 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTS
SPDR SER TR
|
ETF | 2.60% | 1.39% |
#10
8
Prev: #18
|
4.0 |
—
|
288,049 | 82.7% |
P
S
|
636,148 | $18,562,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 2.08% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,311 | -2.3% |
P
S
|
54,794 | $13,906,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.93% | 1.72% |
#12
1
Prev: #13
|
2.8 |
—
|
34,507 | 9.2% |
P
S
|
410,674 | $13,743,206 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.89% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,300 | -6.4% |
P
S
|
18,972 | $12,392,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.70% | 1.58% |
#14
Prev: #14
|
1.2 |
—
|
-6,511 | -6.2% |
P
S
|
97,901 | $12,167,180 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.86% |
#15
3
Prev: #12
|
1.2 |
—
|
-2,514 | -4.2% |
P
S
|
56,739 | $11,816,947 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.54% |
#16
1
Prev: #15
|
1.1 |
—
|
-606 | -1.9% |
P
S
|
32,042 | $9,917,332 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.33% |
#17
3
Prev: #20
|
1.0 |
—
|
489 | 2.5% |
P
S
|
19,924 | $9,547,581 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 1.42% |
#18
2
Prev: #16
|
1.0 |
—
|
-592 | -3.5% |
P
S
|
16,403 | $9,467,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.39% |
#19
2
Prev: #17
|
1.0 |
—
|
1,269 | 4.3% |
P
S
|
30,446 | $9,202,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.24% | 1.25% |
#20
1
Prev: #21
|
1.0 |
—
|
181 | 0.7% |
P
S
|
27,578 | $8,847,298 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.25% |
#21
1
Prev: #22
|
1.0 |
—
|
195 | 0.7% |
P
S
|
29,452 | $8,469,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SER TR
|
Unknown | 1.01% | 1.37% |
#22
3
Prev: #19
|
0.4 |
—
|
-20,440 | -21.7% |
P
S
|
73,955 | $7,240,972 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 0.87% |
#23
3
Prev: #26
|
0.9 |
—
|
-5,059 | -6.4% |
P
S
|
74,298 | $6,900,837 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.94% | 0.00% |
#24
588
Prev: #612
|
3.4 |
—
|
144,519 | 39812.4% |
P
S
|
144,882 | $6,697,881 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 1.06% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,114 | -6.9% |
P
S
|
14,915 | $6,514,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.89% | 0.88% |
#26
1
Prev: #25
|
0.9 |
—
|
-2,265 | -5.4% |
P
S
|
39,981 | $6,384,948 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.79% | 0.78% |
#27
1
Prev: #28
|
0.8 |
—
|
-1,324 | -5.1% |
P
S
|
24,673 | $5,669,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.75% | 0.77% |
#28
1
Prev: #29
|
0.8 |
—
|
-43 | -0.1% |
P
S
|
37,838 | $5,389,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.72% | 1.10% |
#29
6
Prev: #23
|
0.3 |
—
|
-31,606 | -37.5% |
P
S
|
52,691 | $5,117,904 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
419 | 2.5% |
P
S
|
17,278 | $5,082,352 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.71% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-4,648 | -6.1% |
P
S
|
71,722 | $5,033,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
122 | 0.6% |
P
S
|
21,237 | $4,618,867 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.63% | 0.60% |
#33
2
Prev: #35
|
0.8 |
—
|
-74 | -0.2% |
P
S
|
30,405 | $4,503,023 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.58% |
#34
2
Prev: #36
|
0.7 |
—
|
-884 | -4.4% |
P
S
|
19,280 | $4,070,930 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.56% | 0.64% |
#35
1
Prev: #34
|
0.7 |
—
|
-4,616 | -4.5% |
P
S
|
97,451 | $3,975,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.54% | 0.52% |
#36
4
Prev: #40
|
0.7 |
—
|
-69 | -1.1% |
P
S
|
6,250 | $3,854,595 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QLTA
ISHARES TR
|
ETF | 0.53% | 0.43% |
#37
7
Prev: #44
|
2.7 |
—
|
13,152 | 20.0% |
P
S
|
78,907 | $3,755,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.51% |
#38
3
Prev: #41
|
0.7 |
—
|
33 | 0.2% |
P
S
|
17,087 | $3,674,811 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.48% | 0.48% |
#39
3
Prev: #42
|
0.7 |
—
|
-1,760 | -2.8% |
P
S
|
60,360 | $3,415,169 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.36% |
#40
16
Prev: #56
|
0.7 |
—
|
150 | 3.3% |
P
S
|
4,722 | $3,345,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.37% |
#41
10
Prev: #51
|
0.7 |
—
|
-538 | -3.4% |
P
S
|
15,499 | $3,311,416 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.45% | 0.54% |
#42
4
Prev: #38
|
0.7 |
—
|
-227 | -6.2% |
P
S
|
3,464 | $3,186,407 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.45% | 0.40% |
#43
3
Prev: #46
|
0.7 |
—
|
-223 | -6.5% |
P
S
|
3,194 | $3,182,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.18% |
#44
47
Prev: #91
|
3.2 |
—
|
6,273 | 135.1% |
P
S
|
10,917 | $3,135,188 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.41% | 0.53% |
#45
6
Prev: #39
|
0.2 |
—
|
-15,982 | -30.0% |
P
S
|
37,319 | $2,935,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.40% | 0.40% |
#46
2
Prev: #48
|
0.7 |
—
|
-3,334 | -6.8% |
P
S
|
45,492 | $2,846,004 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.36% |
#47
7
Prev: #54
|
0.7 |
—
|
834 | 3.8% |
P
S
|
22,701 | $2,821,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.41% |
#48
3
Prev: #45
|
0.7 |
—
|
-388 | -4.4% |
P
S
|
8,470 | $2,785,801 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SER TR
|
Unknown | 0.38% | 0.35% |
#49
8
Prev: #57
|
0.7 |
—
|
-311 | -1.5% |
P
S
|
20,985 | $2,680,435 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.31% |
#50
11
Prev: #61
|
2.6 |
—
|
1,933 | 26.4% |
P
S
|
9,259 | $2,656,102 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1069 holdings