EdgeMarket › What Glen Eagle Advisors, Llc reported owning
What Glen Eagle Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
713.9MPositions
1,021Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 44.8M | 6.3% | 510.1K | 99.29 | +14.2% |
| SPY SPDR S&P 500 ETF TRUST | 36.0M | 5.0% | 55.4K | 765.72 | +20.0% |
| BKAG BNY Mellon Core Bond ETF | 30.2M | 4.2% | 716.4K | 41.30 | -1.9% |
| JNJ JOHNSON & JOHNSON | 27.5M | 3.9% | 112.4K | 270.24 | +51.1% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 27.1M | 3.8% | 256.1K | 58.75 | +11.9% |
| NVDA NVIDIA CORP | 25.7M | 3.6% | 147.4K | 214.72 | +22.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 23.3M | 3.3% | 121.1K | 221.67 | +18.8% |
| MSFT MICROSOFT CORP | 20.5M | 2.9% | 55.3K | 483.24 | -4.4% |
| BUFT FT Vest Buffered Allocation Defensive ETF | 20.3M | 2.8% | 816.3K | 26.30 | +10.0% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 18.6M | 2.6% | 636.1K | 28.96 | -1.0% |
| AAPL Apple Inc. | 13.9M | 1.9% | 54.8K | 309.35 | +36.9% |
| BALT Innovator Defined Wealth Shield ETF | 13.7M | 1.9% | 410.7K | 34.70 | +6.8% |
| IVV iShares Core S&P 500 ETF | 12.4M | 1.7% | 19.0K | 769.31 | +20.0% |
| WMT Walmart Inc. | 12.2M | 1.7% | 97.9K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 11.8M | 1.7% | 56.7K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 9.9M | 1.4% | 32.0K | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 9.5M | 1.3% | 19.9K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.5M | 1.3% | 16.4K | 713.44 | +26.1% |
| V VISA INC. | 9.2M | 1.3% | 30.4K | 371.04 | +7.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.8M | 1.2% | 27.6K | 378.24 | +20.5% |
| GOOGL Alphabet Inc. | 8.5M | 1.2% | 29.5K | 344.82 | +73.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 7.2M | 1.0% | 74.0K | 120.21 | +22.2% |
| NEE NEXTERA ENERGY INC | 6.9M | 1.0% | 74.3K | 83.65 | +9.8% |
| IQLT iShares MSCI Intl Quality Factor ETF | 6.7M | 0.9% | 144.9K | 52.06 | +20.1% |
| VUG Vanguard Morningstar Growth ETF | 6.5M | 0.9% | 14.9K | 87.50 | +15.9% |
| TJX TJX COMPANIES INC /DE/ | 6.4M | 0.9% | 40.0K | 140.53 | +1.6% |
| WM WASTE MANAGEMENT INC | 5.7M | 0.8% | 24.7K | 224.06 | -2.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 5.4M | 0.8% | 37.8K | 167.97 | +20.5% |
| EFA iShares MSCI EAFE ETF | 5.1M | 0.7% | 52.7K | 108.24 | +17.1% |
| JPM JPMORGAN CHASE & CO | 5.1M | 0.7% | 17.3K | 351.58 | +20.3% |
| DGRO iShares Core Dividend Growth ETF | 5.0M | 0.7% | 71.7K | 79.61 | +20.0% |
| ABBV AbbVie Inc. | 4.6M | 0.6% | 21.2K | 264.96 | +26.7% |
| VYM Vanguard High Dividend Yield ETF | 4.5M | 0.6% | 30.4K | 164.97 | +19.9% |
| IVE iShares S&P 500 Value ETF | 4.1M | 0.6% | 19.3K | 237.24 | +17.6% |
| EPI WisdomTree India Earnings Fund | 4.0M | 0.6% | 97.5K | 43.00 | -5.5% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 3.9M | 0.5% | 6.2K | 699.60 | +20.6% |
| QLTA iShares Aaa A Rated Corporate Bond ETF | 3.8M | 0.5% | 78.9K | 46.41 | -3.1% |
| VIG Vanguard Div Appreciation ETF | 3.7M | 0.5% | 17.1K | 243.91 | +16.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 3.4M | 0.5% | 60.4K | 63.51 | +17.5% |
| CAT CATERPILLAR INC | 3.3M | 0.5% | 4.7K | 827.90 | +96.8% |
| LRCX LAM RESEARCH CORP | 3.3M | 0.5% | 15.5K | 314.00 | +216.7% |
| LLY ELI LILLY & Co | 3.2M | 0.4% | 3.5K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 3.2M | 0.4% | 3.2K | 947.74 | -4.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.1M | 0.4% | 10.9K | 82.97 | +15.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 2.9M | 0.4% | 37.3K | 97.80 | +53.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.8M | 0.4% | 45.5K | 72.02 | +26.3% |
| IJR iShares Core S&P Small-Cap ETF | 2.8M | 0.4% | 22.7K | 147.31 | +29.0% |
| HD HOME DEPOT, INC. | 2.8M | 0.4% | 8.5K | 335.61 | -16.5% |
| XBI State Street SPDR S&P Biotech ETF | 2.7M | 0.4% | 21.0K | 165.73 | +85.8% |
| GOOG Alphabet Inc. | 2.7M | 0.4% | 9.3K | 341.75 | +70.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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