Arkolith/Funds/Glen Eagle Advisors, LLC

Glen Eagle Advisors, LLC

CIK 2029317
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Glen Eagle Advisors, LLC holds a diversified book of 1018 stocks worth $713.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Starwood Property Trust Inc and trimmed Wisdomtree U.S. Quality Divi. Their largest long position is Wisdomtree U.S. Quality Divi at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
217
existing
Trimmed
255
reduced
Sold out
47
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
14%
Health Care
7%
Consumer Discretionary
6%
Financials
5%
Utilities
3%
Industrials
3%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,018 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
US QTLY DIV GRT
$44.8M510.1K
6.3%
−0.9%
Reduced · −5K sh
2SPDR S&P 500 ETF TR
TR UNIT
$36.0M55.4K
5.0%
−1.9%
Reduced · −1K sh
3Bny Mellon ETF Trust
CORE BOND ETF
$30.2M716.4K
4.2%
+8.5%
Added · +56K sh
4Johnson &Johnson
COM
$27.5M112.4K
3.9%
−0.7%
Reduced · −783 sh
5Proshares TR
S&P 500 DV ARIST
$27.1M256.1K
3.8%
+59%
Added · +95K sh
6Nvidia Corporation
COM
$25.7M147.4K
3.6%
−3.5%
Reduced · −5K sh
7Invesco Exchange Traded FD T
S&P500 EQL WGT
$23.3M121.1K
3.3%
−5.0%
Reduced · −6K sh
8Microsoft Corp
COM
$20.5M55.3K
2.9%
−1.4%
Reduced · −768 sh
9First TR Exchng Traded FD VI
VEST BUFFERED
$20.3M816.3K
2.8%
−21%
Reduced · −215K sh
10SPDR Ser TR
PORTFOLIO SH TSR
$18.6M636.1K
2.6%
+83%
Added · +288K sh
11Apple Inc
COM
$13.9M54.8K
1.9%
−2.3%
Reduced · −1K sh
12Innovator Etfs Trust
DEFINED WLT SHLD
$13.7M410.7K
1.9%
+9.2%
Added · +35K sh
13Ishares TR
CORE S&P500 ETF
$12.4M19.0K
1.7%
−6.4%
Reduced · −1K sh
14Walmart Inc
COM
$12.2M97.9K
1.7%
−6.2%
Reduced · −7K sh
15Amazon Com Inc
COM
$11.8M56.7K
1.7%
−4.2%
Reduced · −3K sh
16Broadcom Inc
COM
$9.9M32.0K
1.4%
−1.9%
Reduced · −606 sh
17Berkshire Hathaway Inc Del
CL B NEW
$9.5M19.9K
1.3%
+2.5%
Added · +489 sh
18Invesco QQQ TR
UNIT SER 1
$9.5M16.4K
1.3%
−3.5%
Reduced · −592 sh
19Visa Inc
COM CL A
$9.2M30.4K
1.3%
+4.3%
Added · +1K sh
20Vanguard Index FDS
TOTAL STK MKT
$8.8M27.6K
1.2%
+0.7%
Added · +181 sh
21Alphabet Inc
CAP STK CL A
$8.5M29.5K
1.2%
+0.7%
Added · +195 sh
22SPDR Ser TR
PRTFLO S&P500 GW
$7.2M74.0K
1.0%
−22%
Reduced · −20K sh
23NextEra Energy Inc
COM
$6.9M74.3K
1.0%
−6.4%
Reduced · −5K sh
24Ishares TR
MSCI INTL QUALTY
$6.7M144.9K
0.9%
399×
Added · +145K sh
25Vanguard Index FDS
GROWTH ETF
$6.5M14.9K
0.9%
−6.9%
Reduced · −1K sh
26TJX Cos Inc New
COM
$6.4M40.0K
0.9%
−5.4%
Reduced · −2K sh
27Waste Mgmt Inc Del
COM
$5.7M24.7K
0.8%
−5.1%
Reduced · −1K sh
28Ishares TR
CORE S&P TTL STK
$5.4M37.8K
0.8%
−0.1%
Reduced · −43 sh
29Ishares TR
MSCI EAFE ETF
$5.1M52.7K
0.7%
−37%
Reduced · −32K sh
30JPMorgan Chase &CO
COM
$5.1M17.3K
0.7%
+2.5%
Added · +419 sh
31Ishares TR
CORE DIV GRWTH
$5.0M71.7K
0.7%
−6.1%
Reduced · −5K sh
32Abbvie Inc
COM
$4.6M21.2K
0.6%
+0.6%
Added · +122 sh
33Vanguard Whitehall FDS
HIGH DIV YLD
$4.5M30.4K
0.6%
−0.2%
Reduced · −74 sh
34Ishares TR
S&P 500 VAL ETF
$4.1M19.3K
0.6%
−4.4%
Reduced · −884 sh
35Wisdomtree TR
INDIA ERNGS FD
$4.0M97.5K
0.6%
−4.5%
Reduced · −5K sh
36SPDR S&P Midcap 400 ETF TR
UTSER1 S&PDCRP
$3.9M6.3K
0.5%
−1.1%
Reduced · −69 sh
37Ishares TR
A RATE CP BD ETF
$3.8M78.9K
0.5%
+20%
Added · +13K sh
38Vanguard Specialized Funds
DIV APP ETF
$3.7M17.1K
0.5%
+0.2%
Added · +33 sh
39SPDR Ser TR
PRTFLO S&P500 VL
$3.4M60.4K
0.5%
−2.8%
Reduced · −2K sh
40Caterpillar Inc
COM
$3.3M4.7K
0.5%
+3.3%
Added · +150 sh
41Lam Research Corp
COM NEW
$3.3M15.5K
0.5%
−3.4%
Reduced · −538 sh
42Eli Lilly &CO
COM
$3.2M3.5K
0.4%
−6.2%
Reduced · −227 sh
43Costco WHSL Corp New
COM
$3.2M3.2K
0.4%
−6.5%
Reduced · −223 sh
44Vanguard Index FDS
MID CAP ETF
$3.1M10.9K
0.4%
+135%
Added · +6K sh
45Ishares Inc
MSCI EMRG CHN
$2.9M37.3K
0.4%
−30%
Reduced · −16K sh
46Pacer FDS TR
US CASH COWS 100
$2.8M45.5K
0.4%
−6.8%
Reduced · −3K sh
47Ishares TR
CORE S&P SCP ETF
$2.8M22.7K
0.4%
+3.8%
Added · +834 sh
48Home Depot Inc
COM
$2.8M8.5K
0.4%
−4.4%
Reduced · −388 sh
49SPDR Ser TR
S&P BIOTECH
$2.7M21.0K
0.4%
−1.5%
Reduced · −311 sh
50Alphabet Inc
CAP STK CL C
$2.7M9.3K
0.4%
+26%
Added · +2K sh
Showing 50 of 1,018 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,023$713.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,057$734.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,127$719.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,060$650.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.