Glen Eagle Advisors

KINGSTON, NJfiles as Glen Eagle Advisors, LLC

$793m in 1,084 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$793m

Stocks

1,084

Top 10 share

37.1%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRTBT
<0.1% of the fund
Signet JewelersSIG
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Centerpoint EnergyCNP
<0.1% of the fund
Spdr Series TrustJNK
<0.1% of the fund
Invesco Exchange Traded FD TPWB
<0.1% of the fund
American Financial GroupAFG
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
Wisdomtree TRWTAI
<0.1% of the fund
Procure ETF Trust IIUFO
<0.1% of the fund
Edison InternationalEIX
<0.1% of the fund
Spdr Series TrustXNTK
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
First TR Exchange-Traded FDFDL
<0.1% of the fund
BWX TechnologiesBWXT
<0.1% of the fund
Vanguard World FDMGV
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Invesco Exchange Traded FD TPFM
<0.1% of the fund
Northeast BK Portland MENBN
<0.1% of the fund
Invesco Exch TRD SLF IDX FDIIGD
<0.1% of the fund
AllstateALL
<0.1% of the fund
Huntington BancsharesHBAN
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRDGRW
6.5% of the fund
+6%
Spdr Series TrustSPTS
2.7% of the fund
+17%
AppleAAPL
2.1% of the fund
+3%
Innovator Etfs TrustBALT
2.1% of the fund
+16%
Ishares TRIVV
1.8% of the fund
+3%
Amazon.comAMZN
1.8% of the fund
+3%
Berkshire HathawayBRK-B
1.3% of the fund
+4%
Ishares TRIQLT
1.0% of the fund
+12%
JPMorgan ChaseJPM
0.8% of the fund
+13%
TJX CompaniesTJX
0.8% of the fund
+2%
Ishares TRDGRO
0.7% of the fund
+2%
Ishares TRQLTA
0.6% of the fund
+24%
Eli LillyLLY
0.5% of the fund
+4%
Vanguard Specialized FundsVIG
0.5% of the fund
+7%
IsharesEMXC
0.5% of the fund
+2%
Vanguard Index FDSVO
0.5% of the fund
+6%
Costco WholesaleCOST
0.4% of the fund
+10%
Home DepotHD
0.4% of the fund
+2%
Pacer FDS TRCOWZ
0.4% of the fund
+3%
Vanguard Index FDSVOO
0.3% of the fund
+3%
GE VernovaGEV
0.3% of the fund
+55%
Ishares TRIGSB
0.3% of the fund
+48%
Select Sector Spdr TRXLK
0.3% of the fund
+32%
Wisdomtree TRXSOE
0.3% of the fund
+25%
Select Sector Spdr TRXLI
0.3% of the fund
+12%

Cut

Sold some of their stake.

BNY Mellon ETF TrustBKAG
3.7% of the fund
-2%
Proshares TRNOBL
3.3% of the fund
-8%
Invesco Exchange Traded FD TRSP
3.2% of the fund
-3%
First TR Exchng Traded FD VIBUFT
2.6% of the fund
-4%
MicrosoftMSFT
2.5% of the fund
-4%
BroadcomAVGO
1.5% of the fund
-3%
Vanguard Index FDSVUG
0.9% of the fund
-3%
Lam ResearchLRCX
0.7% of the fund
-12%
Ishares TRIJR
0.4% of the fund
-3%
AlphabetGOOG
0.4% of the fund
-13%
Cisco SystemsCSCO
0.4% of the fund
-14%
First TR Exchng Traded FD VIBUFR
0.3% of the fund
-5%
Innovator Etfs TrustBUFF
0.3% of the fund
-8%
Spdr Series TrustXBI
0.3% of the fund
-26%
Ishares TRSGOV
0.3% of the fund
-16%
Sherwin-WilliamsSHW
0.2% of the fund
-6%
Invesco Exchange Traded FD TPRF
0.2% of the fund
-3%
StrykerSYK
0.2% of the fund
-4%
Northrop GrummanNOC
0.2% of the fund
-24%
FortinetFTNT
0.2% of the fund
-43%
Vaneck ETF TrustSMH
0.2% of the fund
-9%
First TR Exchng Traded FD VIDDEC
0.2% of the fund
-7%
Applied MaterialsAMAT
0.1% of the fund
-6%
Invesco Exchange Traded FD TPHO
0.1% of the fund
-3%
Schwab Strategic TRSCHD
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Horton D RDHI
-100%
DuPont de NemoursDD
-100%
IsharesURTH
-100%
Comstock ResourcesCRK
-100%
XPOXPO
-100%
Hologic
-100%
ARK ETF TRARKX
-100%
Carnival
-100%
BigBear.ai HoldingsBBAI
-100%
DoximityDOCS
-100%
Blackrock Muniyield Pennsylvania Quality FundMPA
-100%
DocusignDOCU
-100%
IsharesEWH
-100%
Sirius XM HoldingsSIRI
-100%
Coterra EnergyCTRA
-100%
OktaOKTA
-100%
Texas RoadhouseTXRH
-100%
Orion PropertiesONL
-100%

Holdings

Wisdomtree TRDGRW
Share
6.5%
Value
$52m
Shares
540,005
+6%
State STR Spdr S&P 500 ETF TSPY
Share
5.3%
Value
$42m
Shares
55,834
Held
NvidiaNVDA
Share
3.7%
Value
$29m
Shares
146,968
Held
BNY Mellon ETF TrustBKAG
Share
3.7%
Value
$29m
Shares
699,904
-2%
Johnson & JohnsonJNJ
Share
3.6%
Value
$29m
Shares
113,724
Held
Proshares TRNOBL
Share
3.3%
Value
$26m
Shares
471,370
-8%
Invesco Exchange Traded FD TRSP
Share
3.2%
Value
$25m
Shares
117,820
-3%
Spdr Series TrustSPTS
Share
2.7%
Value
$22m
Shares
746,935
+17%
First TR Exchng Traded FD VIBUFT
Share
2.6%
Value
$20m
Shares
786,105
-4%
MicrosoftMSFT
Share
2.5%
Value
$20m
Shares
53,068
-4%
AppleAAPL
Share
2.1%
Value
$16m
Shares
56,302
+3%
Innovator Etfs TrustBALT
Share
2.1%
Value
$16m
Shares
474,726
+16%
Ishares TRIVV
Share
1.8%
Value
$15m
Shares
19,492
+3%
Amazon.comAMZN
Share
1.8%
Value
$14m
Shares
58,707
+3%
Invesco QQQ TRQQQ
Share
1.5%
Value
$12m
Shares
16,317
Held
BroadcomAVGO
Share
1.5%
Value
$12m
Shares
31,043
-3%
WalmartWMT
Share
1.4%
Value
$11m
Shares
98,317
Held
AlphabetGOOGL
Share
1.3%
Value
$11m
Shares
29,455
Held
VisaV
Share
1.3%
Value
$10m
Shares
30,433
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$10m
Shares
20,675
+4%
Vanguard Index FDSVTI
Share
1.3%
Value
$10m
Shares
27,879
Held
Spdr Series TrustSPYG
Share
1.1%
Value
$9m
Shares
75,040
Held
Ishares TRIQLT
Share
1.0%
Value
$8m
Shares
162,431
+12%
Vanguard Index FDSVUG
Share
0.9%
Value
$7m
Shares
86,960
-3%
NextEra EnergyNEE
Share
0.8%
Value
$7m
Shares
75,743
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$6m
Shares
19,485
+13%
Ishares TRITOT
Share
0.8%
Value
$6m
Shares
38,217
Held
TJX CompaniesTJX
Share
0.8%
Value
$6m
Shares
40,926
+2%
Lam ResearchLRCX
Share
0.7%
Value
$6m
Shares
13,689
-12%
Ishares TRDGRO
Share
0.7%
Value
$6m
Shares
73,418
+2%
Waste ManagementWM
Share
0.7%
Value
$6m
Shares
24,867
Held
Ishares TREFA
Share
0.7%
Value
$5m
Shares
52,840
Held
AbbVieABBV
Share
0.7%
Value
$5m
Shares
21,140
Held
CaterpillarCAT
Share
0.6%
Value
$5m
Shares
4,714
Held
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$5m
Shares
30,464
Held
Ishares TRQLTA
Share
0.6%
Value
$5m
Shares
97,827
+24%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$4m
Shares
6,196
Held
Eli LillyLLY
Share
0.5%
Value
$4m
Shares
3,599
+4%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$4m
Shares
18,227
+7%
Ishares TRIVE
Share
0.5%
Value
$4m
Shares
18,974
Held
Wisdomtree TREPI
Share
0.5%
Value
$4m
Shares
97,012
Held
IsharesEMXC
Share
0.5%
Value
$4m
Shares
38,172
+2%
Vanguard Index FDSVO
Share
0.5%
Value
$4m
Shares
46,261
+6%
Spdr Series TrustSPYV
Share
0.5%
Value
$4m
Shares
60,911
Held
Costco WholesaleCOST
Share
0.4%
Value
$3m
Shares
3,525
+10%
Ishares TRIJR
Share
0.4%
Value
$3m
Shares
21,975
-3%
Ishares TREEM
Share
0.4%
Value
$3m
Shares
45,494
Held
Home DepotHD
Share
0.4%
Value
$3m
Shares
8,643
+2%
Pacer FDS TRCOWZ
Share
0.4%
Value
$3m
Shares
46,653
+3%
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
8,014
-13%
Cisco SystemsCSCO
Share
0.4%
Value
$3m
Shares
24,036
-14%
Ishares TRQUAL
Share
0.3%
Value
$3m
Shares
12,582
Held
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
8,972
Held
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$3m
Shares
71,756
-5%
Innovator Etfs TrustBUFF
Share
0.3%
Value
$3m
Shares
49,308
-8%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
3,775
+3%
GE VernovaGEV
Share
0.3%
Value
$3m
Shares
2,174
+55%
Ishares TRIGSB
Share
0.3%
Value
$2m
Shares
46,628
+48%
Spdr Series TrustXBI
Share
0.3%
Value
$2m
Shares
15,442
-26%
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
12,721
+32%
Spdr Series TrustSPMD
Share
0.3%
Value
$2m
Shares
33,790
Held
Wisdomtree TRXSOE
Share
0.3%
Value
$2m
Shares
46,291
+25%
Select Sector Spdr TRXLI
Share
0.3%
Value
$2m
Shares
12,253
+12%
Wisdomtree TRDES
Share
0.3%
Value
$2m
Shares
55,734
Held
Constellation EnergyCEG
Share
0.3%
Value
$2m
Shares
8,906
+16%
Pacer FDS TRPSFF
Share
0.3%
Value
$2m
Shares
63,309
+26%
SalesforceCRM
Share
0.3%
Value
$2m
Shares
13,719
+76%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,057
Held
Ishares TRSGOV
Share
0.3%
Value
$2m
Shares
20,961
-16%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$2m
Shares
40,974
+2%
General ElectricGE
Share
0.3%
Value
$2m
Shares
5,477
+126%
Ssga Active ETF TRTOTL
Share
0.3%
Value
$2m
Shares
51,412
+3%
Select Sector Spdr TRXLF
Share
0.2%
Value
$2m
Shares
35,379
+7%
Sherwin-WilliamsSHW
Share
0.2%
Value
$2m
Shares
5,467
-6%
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
11,951
+3%
Lockheed MartinLMT
Share
0.2%
Value
$2m
Shares
3,438
Held
DeereDE
Share
0.2%
Value
$2m
Shares
2,750
+3%
LoewsL
Share
0.2%
Value
$2m
Shares
15,285
+7%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$2m
Shares
30,724
-3%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$2m
Shares
19,954
+7%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
2,833
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$2m
Shares
3,328
+3%
BlackRockBLK
Share
0.2%
Value
$2m
Shares
1,652
+4%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
10,753
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$2m
Shares
15,958
+21%
StrykerSYK
Share
0.2%
Value
$2m
Shares
4,848
-4%
Northrop GrummanNOC
Share
0.2%
Value
$2m
Shares
2,955
-24%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,636
+23%
American TowerAMT
Share
0.2%
Value
$1m
Shares
8,773
+5%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$1m
Shares
17,095
Held
Innovator Etfs TrustSFLR
Share
0.2%
Value
$1m
Shares
36,385
+4%
Vanguard World FDVPU
Share
0.2%
Value
$1m
Shares
7,016
Held
FortinetFTNT
Share
0.2%
Value
$1m
Shares
8,842
-43%
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
4,972
Held
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,578
Held
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$1m
Shares
14,509
+51%
Vaneck ETF TrustSMH
Share
0.2%
Value
$1m
Shares
1,987
-9%
Southern CompanySO
Share
0.2%
Value
$1m
Shares
13,525
Held
First TR Exchng Traded FD VIDDEC
Share
0.2%
Value
$1m
Shares
25,834
-7%
Verizon CommunicationsVZ
Share
0.1%
Value
$1m
Shares
27,820
+9%

Company	Share of fund	Value	Shares	Change
Wisdomtree TRDGRW	6.5%	$52m	540,005	+6%
State STR Spdr S&P 500 ETF TSPY	5.3%	$42m	55,834	Held
NvidiaNVDA	3.7%	$29m	146,968	Held
BNY Mellon ETF TrustBKAG	3.7%	$29m	699,904	-2%
Johnson & JohnsonJNJ	3.6%	$29m	113,724	Held
Proshares TRNOBL	3.3%	$26m	471,370	-8%
Invesco Exchange Traded FD TRSP	3.2%	$25m	117,820	-3%
Spdr Series TrustSPTS	2.7%	$22m	746,935	+17%
First TR Exchng Traded FD VIBUFT	2.6%	$20m	786,105	-4%
MicrosoftMSFT	2.5%	$20m	53,068	-4%
AppleAAPL	2.1%	$16m	56,302	+3%
Innovator Etfs TrustBALT	2.1%	$16m	474,726	+16%
Ishares TRIVV	1.8%	$15m	19,492	+3%
Amazon.comAMZN	1.8%	$14m	58,707	+3%
Invesco QQQ TRQQQ	1.5%	$12m	16,317	Held
BroadcomAVGO	1.5%	$12m	31,043	-3%
WalmartWMT	1.4%	$11m	98,317	Held
AlphabetGOOGL	1.3%	$11m	29,455	Held
VisaV	1.3%	$10m	30,433	Held
Berkshire HathawayBRK-B	1.3%	$10m	20,675	+4%
Vanguard Index FDSVTI	1.3%	$10m	27,879	Held
Spdr Series TrustSPYG	1.1%	$9m	75,040	Held
Ishares TRIQLT	1.0%	$8m	162,431	+12%
Vanguard Index FDSVUG	0.9%	$7m	86,960	-3%
NextEra EnergyNEE	0.8%	$7m	75,743	Held
JPMorgan ChaseJPM	0.8%	$6m	19,485	+13%
Ishares TRITOT	0.8%	$6m	38,217	Held
TJX CompaniesTJX	0.8%	$6m	40,926	+2%
Lam ResearchLRCX	0.7%	$6m	13,689	-12%
Ishares TRDGRO	0.7%	$6m	73,418	+2%
Waste ManagementWM	0.7%	$6m	24,867	Held
Ishares TREFA	0.7%	$5m	52,840	Held
AbbVieABBV	0.7%	$5m	21,140	Held
CaterpillarCAT	0.6%	$5m	4,714	Held
Vanguard Whitehall FDSVYM	0.6%	$5m	30,464	Held
Ishares TRQLTA	0.6%	$5m	97,827	+24%
State STR Spdr S&P Midcap 40MDY	0.5%	$4m	6,196	Held
Eli LillyLLY	0.5%	$4m	3,599	+4%
Vanguard Specialized FundsVIG	0.5%	$4m	18,227	+7%
Ishares TRIVE	0.5%	$4m	18,974	Held
Wisdomtree TREPI	0.5%	$4m	97,012	Held
IsharesEMXC	0.5%	$4m	38,172	+2%
Vanguard Index FDSVO	0.5%	$4m	46,261	+6%
Spdr Series TrustSPYV	0.5%	$4m	60,911	Held
Costco WholesaleCOST	0.4%	$3m	3,525	+10%
Ishares TRIJR	0.4%	$3m	21,975	-3%
Ishares TREEM	0.4%	$3m	45,494	Held
Home DepotHD	0.4%	$3m	8,643	+2%
Pacer FDS TRCOWZ	0.4%	$3m	46,653	+3%
AlphabetGOOG	0.4%	$3m	8,014	-13%
Cisco SystemsCSCO	0.4%	$3m	24,036	-14%
Ishares TRQUAL	0.3%	$3m	12,582	Held
Ishares TRIWM	0.3%	$3m	8,972	Held
First TR Exchng Traded FD VIBUFR	0.3%	$3m	71,756	-5%
Innovator Etfs TrustBUFF	0.3%	$3m	49,308	-8%
Vanguard Index FDSVOO	0.3%	$3m	3,775	+3%
GE VernovaGEV	0.3%	$3m	2,174	+55%
Ishares TRIGSB	0.3%	$2m	46,628	+48%
Spdr Series TrustXBI	0.3%	$2m	15,442	-26%
Select Sector Spdr TRXLK	0.3%	$2m	12,721	+32%
Spdr Series TrustSPMD	0.3%	$2m	33,790	Held
Wisdomtree TRXSOE	0.3%	$2m	46,291	+25%
Select Sector Spdr TRXLI	0.3%	$2m	12,253	+12%
Wisdomtree TRDES	0.3%	$2m	55,734	Held
Constellation EnergyCEG	0.3%	$2m	8,906	+16%
Pacer FDS TRPSFF	0.3%	$2m	63,309	+26%
SalesforceCRM	0.3%	$2m	13,719	+76%
TeslaTSLA	0.3%	$2m	5,057	Held
Ishares TRSGOV	0.3%	$2m	20,961	-16%
Vanguard MUN BD FDSVTEB	0.3%	$2m	40,974	+2%
General ElectricGE	0.3%	$2m	5,477	+126%
Ssga Active ETF TRTOTL	0.3%	$2m	51,412	+3%
Select Sector Spdr TRXLF	0.2%	$2m	35,379	+7%
Sherwin-WilliamsSHW	0.2%	$2m	5,467	-6%
Ishares TRDVY	0.2%	$2m	11,951	+3%
Lockheed MartinLMT	0.2%	$2m	3,438	Held
DeereDE	0.2%	$2m	2,750	+3%
LoewsL	0.2%	$2m	15,285	+7%
Invesco Exchange Traded FD TPRF	0.2%	$2m	30,724	-3%
Public Service Enterprise GroupPEG	0.2%	$2m	19,954	+7%
Meta PlatformsMETA	0.2%	$2m	2,833	+3%
Taiwan Semiconductor ManufacturingTSM	0.2%	$2m	3,328	+3%
BlackRockBLK	0.2%	$2m	1,652	+4%
Procter & GamblePG	0.2%	$2m	10,753	Held
Vanguard Whitehall FDSVYMI	0.2%	$2m	15,958	+21%
StrykerSYK	0.2%	$2m	4,848	-4%
Northrop GrummanNOC	0.2%	$2m	2,955	-24%
ExxonMobil HoldingsXOM	0.2%	$1m	10,636	+23%
American TowerAMT	0.2%	$1m	8,773	+5%
Vanguard Intl Equity Index FVEU	0.2%	$1m	17,095	Held
Innovator Etfs TrustSFLR	0.2%	$1m	36,385	+4%
Vanguard World FDVPU	0.2%	$1m	7,016	Held
FortinetFTNT	0.2%	$1m	8,842	-43%
McDonald'sMCD	0.2%	$1m	4,972	Held
Spdr Gold TRGLD	0.2%	$1m	3,578	Held
Invesco Exchange Traded FD TSPHQ	0.2%	$1m	14,509	+51%
Vaneck ETF TrustSMH	0.2%	$1m	1,987	-9%
Southern CompanySO	0.2%	$1m	13,525	Held
First TR Exchng Traded FD VIDDEC	0.2%	$1m	25,834	-7%
Verizon CommunicationsVZ	0.1%	$1m	27,820	+9%

Showing the largest 100 of 1,084.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.0% since 30 June 2025.

Where the money is

Technology12.8%

Health care6.4%

Financial services5.0%

Industrials3.8%

Retail & consumer3.7%

Everyday goods2.4%

Media & telecom2.4%

Utilities1.9%

Energy0.5%

Real estate0.5%

Materials0.4%

Other60.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.