Institutional Manager · CIK 0002029317
Glen Eagle Advisors, LLC
KINGSTON, NJ · File #028-24210
Latest AUM
$734.5M
Positions
1,057
Top-10 Concentration
51.3%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,057 pos · $734.5M
- 13F HOLDINGS REPORTQ/E Sep 20251,127 pos · $719.5M
- 13F HOLDINGS REPORTQ/E Jun 20251,060 pos · $650.1M
- 13F HOLDINGS REPORTQ/E Mar 20251,080 pos · $604.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,114 pos · $602.8M
- 13F HOLDINGS REPORTQ/E Sep 20241,165 pos · $592.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,144 pos · $546.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024681 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Jun 2024902 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Jun 2024795 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Jun 20241,051 pos · $481.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,151 pos · $366.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,006 pos · $286.5M
- 13F HOLDINGS REPORTQ/E Jun 20241,092 pos · $344.4M
- 13F HOLDINGS REPORTQ/E Jun 2024974 pos · $254.1M
- 13F HOLDINGS REPORTQ/E Jun 2024946 pos · $382.9M
- 13F HOLDINGS REPORTQ/E Jun 2024857 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,027 pos · $431.2M
- 13F HOLDINGS REPORTQ/E Jun 2024913 pos · $223.2M
- 13F HOLDINGS REPORTQ/E Jun 20241,068 pos · $433.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 514,982 | $46.1M | 8.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 56,524 | $38.5M | 7.23% |
| 3 | NVIDIA CORPORATION | NVDA | 152,717 | $28.5M | 5.34% |
| 4 | BNY MELLON ETF TRUST | 09661T602 | 659,997 | $28.0M | 5.25% |
| 5 | MICROSOFT CORP | MSFT | 56,019 | $27.1M | 5.08% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 1,031,372 | $25.4M | 4.76% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,481 | $24.4M | 4.58% |
| 8 | JOHNSON &JOHNSON | JNJ | 113,226 | $23.4M | 4.39% |
| 9 | PROSHARES TR | 74348A467 | 160,790 | $16.7M | 3.14% |
| 10 | APPLE INC | AAPL | 56,105 | $15.3M | 2.86% |
| 11 | ISHARES TR | 464287200 | 20,272 | $13.9M | 2.60% |
| 12 | AMAZON COM INC | AMZN | 59,253 | $13.7M | 2.56% |
| 13 | INNOVATOR ETFS TRUST | INHD | 376,167 | $12.6M | 2.36% |
| 14 | WALMART INC | WMT | 104,412 | $11.6M | 2.18% |
| 15 | BROADCOM INC | AVGO | 32,648 | $11.3M | 2.12% |
| 16 | INVESCO QQQ TR | IVZ | 16,995 | $10.4M | 1.96% |
| 17 | VISA INC | V | 29,177 | $10.2M | 1.92% |
| 18 | SPDR SER TR | 78468R101 | 348,099 | $10.2M | 1.91% |
| 19 | SPDR SER TR | 78464A409 | 94,395 | $10.1M | 1.89% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,435 | $9.8M | 1.83% |