2026 Q2 Portfolio Activity
In 2026 Q2, Glen Eagle Advisors, LLC maintained a portfolio of 1103 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 5.9%.
Position History
hover any row below to update
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Total Positions
1103
Quarter
2026 Q2
Top Holding
DGRW (6.5%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1103
Glen Eagle Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 6.51% | 6.28% |
#1
Prev: #1
|
6.6 |
—
|
29,928 | 5.9% |
P
S
|
540,005 | $51,635,258 |
$77.86
+27.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.26% | 5.05% |
#2
Prev: #2
|
4.1 |
—
|
404 | 0.7% |
P
S
|
55,834 | $41,695,400 |
$537.07
-58.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.71% | 3.60% |
#3
3
Prev: #6
|
3.0 |
—
|
-384 | -0.3% |
P
S
|
146,968 | $29,406,845 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 3.70% | 4.23% |
#4
1
Prev: #3
|
2.5 |
—
|
-16,446 | -2.3% |
P
S
|
699,904 | $29,360,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 3.64% | 3.85% |
#5
1
Prev: #4
|
2.5 |
—
|
1,281 | 1.1% |
P
S
|
113,724 | $28,882,466 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.34% | 3.80% |
#6
1
Prev: #5
|
4.3 |
—
|
215,311 | 84.1% |
P
S
|
471,370 | $26,472,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.16% | 3.26% |
#7
Prev: #7
|
1.8 |
—
|
-3,326 | -2.7% |
P
S
|
117,820 | $25,068,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTS
SPDR SER TR
|
ETF | 2.73% | 2.60% |
#8
2
Prev: #10
|
3.1 |
—
|
110,787 | 17.4% |
P
S
|
746,935 | $21,668,595 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 2.57% | 2.84% |
#9
Prev: #9
|
1.5 |
—
|
-30,163 | -3.7% |
P
S
|
786,105 | $20,348,315 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.86% |
#10
2
Prev: #8
|
1.5 |
—
|
-2,183 | -4.0% |
P
S
|
53,068 | $19,795,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.95% |
#11
Prev: #11
|
1.3 |
—
|
1,508 | 2.8% |
P
S
|
56,302 | $16,291,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.05% | 1.93% |
#12
Prev: #12
|
2.8 |
—
|
64,052 | 15.6% |
P
S
|
474,726 | $16,268,860 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.84% | 1.74% |
#13
Prev: #13
|
1.2 |
—
|
520 | 2.7% |
P
S
|
19,492 | $14,597,125 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.66% |
#14
1
Prev: #15
|
1.2 |
—
|
1,968 | 3.5% |
P
S
|
58,707 | $13,992,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 1.33% |
#15
3
Prev: #18
|
1.1 |
—
|
-86 | -0.5% |
P
S
|
16,317 | $12,015,669 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.39% |
#16
Prev: #16
|
1.1 |
—
|
-999 | -3.1% |
P
S
|
31,043 | $11,726,534 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.70% |
#17
3
Prev: #14
|
1.1 |
—
|
416 | 0.4% |
P
S
|
98,317 | $11,135,405 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.19% |
#18
3
Prev: #21
|
1.0 |
—
|
3 | 0.0% |
P
S
|
29,455 | $10,526,511 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.29% |
#19
Prev: #19
|
1.0 |
—
|
-13 | -0.0% |
P
S
|
30,433 | $10,441,297 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.34% |
#20
3
Prev: #17
|
1.0 |
—
|
751 | 3.8% |
P
S
|
20,675 | $10,345,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.30% | 1.24% |
#21
1
Prev: #20
|
1.0 |
—
|
301 | 1.1% |
P
S
|
27,879 | $10,316,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SER TR
|
Unknown | 1.13% | 1.01% |
#22
Prev: #22
|
1.0 |
—
|
1,085 | 1.5% |
P
S
|
75,040 | $8,929,036 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.02% | 0.94% |
#23
1
Prev: #24
|
2.4 |
—
|
17,549 | 12.1% |
P
S
|
162,431 | $8,048,442 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | 0.91% |
#24
1
Prev: #25
|
3.4 |
—
|
72,045 | 483.0% |
P
S
|
86,960 | $7,490,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 0.97% |
#25
2
Prev: #23
|
0.8 |
—
|
1,445 | 1.9% |
P
S
|
75,743 | $6,647,954 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.71% |
#26
4
Prev: #30
|
2.3 |
—
|
2,207 | 12.8% |
P
S
|
19,485 | $6,378,060 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
379 | 1.0% |
P
S
|
38,217 | $6,277,879 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.78% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
945 | 2.4% |
P
S
|
40,926 | $6,200,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.46% |
#29
12
Prev: #41
|
0.8 |
—
|
-1,810 | -11.7% |
P
S
|
13,689 | $5,931,687 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.70% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
1,696 | 2.4% |
P
S
|
73,418 | $5,564,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.70% | 0.79% |
#31
4
Prev: #27
|
0.8 |
—
|
194 | 0.8% |
P
S
|
24,867 | $5,542,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.69% | 0.72% |
#32
3
Prev: #29
|
0.8 |
—
|
149 | 0.3% |
P
S
|
52,840 | $5,489,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.65% |
#33
1
Prev: #32
|
0.8 |
—
|
-97 | -0.5% |
P
S
|
21,140 | $5,319,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.47% |
#34
6
Prev: #40
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
4,714 | $5,020,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.61% | 0.63% |
#35
2
Prev: #33
|
0.7 |
—
|
59 | 0.2% |
P
S
|
30,464 | $4,814,233 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLTA
ISHARES TR
|
ETF | 0.59% | 0.53% |
#36
1
Prev: #37
|
2.7 |
—
|
18,920 | 24.0% |
P
S
|
97,827 | $4,648,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.55% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
-54 | -0.9% |
P
S
|
6,196 | $4,358,045 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.54% | 0.45% |
#38
4
Prev: #42
|
0.7 |
—
|
135 | 3.9% |
P
S
|
3,599 | $4,317,292 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.51% |
#39
1
Prev: #38
|
2.2 |
—
|
1,140 | 6.7% |
P
S
|
18,227 | $4,312,931 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.57% |
#40
6
Prev: #34
|
0.7 |
—
|
-306 | -1.6% |
P
S
|
18,974 | $4,308,343 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.52% | 0.56% |
#41
6
Prev: #35
|
0.7 |
—
|
-439 | -0.5% |
P
S
|
97,012 | $4,150,168 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.49% | 0.41% |
#42
3
Prev: #45
|
0.7 |
—
|
853 | 2.3% |
P
S
|
38,172 | $3,904,949 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.44% |
#43
1
Prev: #44
|
3.2 |
—
|
35,344 | 323.8% |
P
S
|
46,261 | $3,727,263 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.47% | 0.48% |
#44
5
Prev: #39
|
0.7 |
—
|
551 | 0.9% |
P
S
|
60,911 | $3,702,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.42% | 0.45% |
#45
2
Prev: #43
|
2.2 |
—
|
331 | 10.4% |
P
S
|
3,525 | $3,297,103 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.40% |
#46
1
Prev: #47
|
0.7 |
—
|
-726 | -3.2% |
P
S
|
21,975 | $3,259,050 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.39% | 0.36% |
#47
6
Prev: #53
|
0.7 |
—
|
353 | 0.8% |
P
S
|
45,494 | $3,112,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.39% |
#48
Prev: #48
|
0.7 |
—
|
173 | 2.0% |
P
S
|
8,643 | $3,048,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.37% | 0.40% |
#49
3
Prev: #46
|
0.6 |
—
|
1,161 | 2.6% |
P
S
|
46,653 | $2,901,808 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#50
Prev: #50
|
0.6 |
—
|
-1,245 | -13.4% |
P
S
|
8,014 | $2,831,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1103 holdings