13F filer

Glen Eagle Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2029317 SEC filings ↗

13F Value

$792.9M

Positions

1,086

Top Position

DGRW6.5%

Top 5

22.8%

Latest filing changes

vs Mar 31, 2026

1 SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF +17.4%+$3.2M

2 DGRW Wisdomtree Tr — US Qtly Div Grt +5.9%+$2.9M

3 BALT Innovator Defined Wealth Shield ETF — Quarterly +15.6%+$2.2M

4 GE Ge Aerospace +126.4%+$1.1M

5 CRM Salesforce +75.5%+$925K

Holdings1,086

#
1	DGRW Wisdomtree Tr — US Qtly Div Grt	6.5%	$51.6M	+5.9%	540.0K	6.3%	Equity
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.3%	$41.7M	+0.7%	55.8K	5.0%	ETF
3	NVDA NVIDIA	3.7%	$29.4M	-0.3%	147.0K	3.6%	Common Stock
4	BKAG BNY Mellon Core Bond ETF	3.7%	$29.4M	-2.3%	699.9K	4.2%	ETF
5	JNJ Johnson & Johnson	3.6%	$28.9M	+1.1%	113.7K	3.9%	Common Stock
6	NOBL ProShares S&P 500 Dividend Aristocrats ETF	3.3%	$26.5M	-8.0%	471.4K	3.8%	ETF
7	RSP Invesco S&P 500 Equal Weight ETF	3.2%	$25.1M	-2.7%	117.8K	3.3%	ETF
8	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	2.7%	$21.7M	+17.4%	746.9K	2.6%	ETF
9	BUFT FT Vest Buffered Allocation Defensive ETF	2.6%	$20.3M	-3.7%	786.1K	2.8%	ETF
10	MSFT Microsoft	2.5%	$19.8M	-4.0%	53.1K	2.9%	Common Stock
11	AAPL Apple	2.1%	$16.3M	+2.8%	56.3K	1.9%	Common Stock
12	BALT Innovator Defined Wealth Shield ETF — Quarterly	2.1%	$16.3M	+15.6%	474.7K	1.9%	ETF
13	IVV iShares Core S&P 500 ETF	1.8%	$14.6M	+2.7%	19.5K	1.7%	ETF
14	AMZN Amazon	1.8%	$14.0M	+3.5%	58.7K	1.7%	Common Stock
15	QQQ Invesco QQQ Trust, Series 1	1.5%	$12.0M	-0.5%	16.3K	1.3%	ETF
16	AVGO Broadcom	1.5%	$11.7M	-3.1%	31.0K	1.4%	Common Stock
17	WMT Walmart	1.4%	$11.1M	+0.4%	98.3K	1.7%	Common Stock
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 29,455 reported quantity $10,526,511 reported value	1.3%	$10.5M	+0.0%	29.5K	1.2%	Common Stock
19	V Visa	1.3%	$10.4M	-0.0%	30.4K	1.3%	Common Stock
20	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 20,675 reported quantity $10,345,563 reported value	1.3%	$10.3M	+3.8%	20.7K	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.