Glen Eagle Advisors, LLC holds a diversified book of 1084 reported positions worth $792.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Proshares Ultrashort 20+Y TR and trimmed Nvidia Corp. Their largest long position is Wisdomtree U.S. Quality Divi at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+5 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US QTLY DIV GRT | $51.6M | 540.0K | 6.5% | ▲+5.9% Added · +30K sh | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | $41.7M | 55.8K | 5.3% | ▲+0.7% Added · +404 sh | |
| 3 | Nvidia Corporation COM | $29.4M | 147.0K | 3.7% | ▼−0.3% Reduced · −384 sh | |
| 4 | Bny Mellon ETF Trust CORE BOND ETF | $29.4M | 699.9K | 3.7% | ▼−2.3% Reduced · −16K sh | |
| 5 | Johnson &Johnson COM | $28.9M | 113.7K | 3.6% | ▲+1.1% Added · +1K sh | |
| 6 | Proshares TR S&P 500 DV ARIST | $26.5M | 471.4K | 3.3% | ▲+84% Added · +215K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $25.1M | 117.8K | 3.2% | ▼−2.7% Reduced · −3K sh | |
| 8 | SPDR Ser TR PORTFOLIO SH TSR | $21.7M | 746.9K | 2.7% | ▲+17% Added · +111K sh | |
| 9 | First TR Exchng Traded FD VI VEST BUFFERED | $20.3M | 786.1K | 2.6% | ▼−3.7% Reduced · −30K sh | |
| 10 | Microsoft Corp COM | $19.8M | 53.1K | 2.5% | ▼−4.0% Reduced · −2K sh | |
| 11 | Apple Inc COM | $16.3M | 56.3K | 2.1% | ▲+2.8% Added · +2K sh | |
| 12 | Innovator Etfs Trust DEFINED WLT SHLD | $16.3M | 474.7K | 2.1% | ▲+16% Added · +64K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $14.6M | 19.5K | 1.8% | ▲+2.7% Added · +520 sh | |
| 14 | Amazon Com Inc COM | $14.0M | 58.7K | 1.8% | ▲+3.5% Added · +2K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $12.0M | 16.3K | 1.5% | ▼−0.5% Reduced · −86 sh | |
| 16 | Broadcom Inc COM | $11.7M | 31.0K | 1.5% | ▼−3.1% Reduced · −999 sh | |
| 17 | Walmart Inc COM | $11.1M | 98.3K | 1.4% | ▲+0.4% Added · +416 sh | |
| 18 | Alphabet Inc CAP STK CL A | $10.5M | 29.5K | 1.3% | ▲~0% Added · +3 sh | |
| 19 | Visa Inc COM CL A | $10.4M | 30.4K | 1.3% | ▼~0% Reduced · −13 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $10.3M | 20.7K | 1.3% | ▲+3.8% Added · +751 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $10.3M | 27.9K | 1.3% | ▲+1.1% Added · +301 sh | |
| 22 | SPDR Ser TR PRTFLO S&P500 GW | $8.9M | 75.0K | 1.1% | ▲+1.5% Added · +1K sh | |
| 23 | Ishares TR MSCI INTL QUALTY | $8.0M | 162.4K | 1.0% | ▲+12% Added · +18K sh | |
| 24 | Vanguard Index FDS GROWTH ETF | $7.5M | 87.0K | 0.9% | ▲+483% Added · +72K sh | |
| 25 | NextEra Energy Inc COM | $6.6M | 75.7K | 0.8% | ▲+1.9% Added · +1K sh | |
| 26 | JPMorgan Chase &CO COM | $6.4M | 19.5K | 0.8% | ▲+13% Added · +2K sh | |
| 27 | Ishares TR CORE S&P TTL STK | $6.3M | 38.2K | 0.8% | ▲+1.0% Added · +379 sh | |
| 28 | TJX Cos Inc New COM | $6.2M | 40.9K | 0.8% | ▲+2.4% Added · +945 sh | |
| 29 | Lam Research Corp COM NEW | $5.9M | 13.7K | 0.7% | ▼−12% Reduced · −2K sh | |
| 30 | Ishares TR CORE DIV GRWTH | $5.6M | 73.4K | 0.7% | ▲+2.4% Added · +2K sh | |
| 31 | Waste Mgmt Inc Del COM | $5.5M | 24.9K | 0.7% | ▲+0.8% Added · +194 sh | |
| 32 | Ishares TR MSCI EAFE ETF | $5.5M | 52.8K | 0.7% | ▲+0.3% Added · +149 sh | |
| 33 | Abbvie Inc COM | $5.3M | 21.1K | 0.7% | ▼−0.5% Reduced · −97 sh | |
| 34 | Caterpillar Inc COM | $5.0M | 4.7K | 0.6% | ▼−0.2% Reduced · −8 sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $4.8M | 30.5K | 0.6% | ▲+0.2% Added · +59 sh | |
| 36 | Ishares TR A RATE CP BD ETF | $4.6M | 97.8K | 0.6% | ▲+24% Added · +19K sh | |
| 37 | SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP | $4.4M | 6.2K | 0.5% | ▼−0.9% Reduced · −54 sh | |
| 38 | Eli Lilly &CO COM | $4.3M | 3.6K | 0.5% | ▲+3.9% Added · +135 sh | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $4.3M | 18.2K | 0.5% | ▲+6.7% Added · +1K sh | |
| 40 | Ishares TR S&P 500 VAL ETF | $4.3M | 19.0K | 0.5% | ▼−1.6% Reduced · −306 sh | |
| 41 | Wisdomtree TR INDIA ERNGS FD | $4.2M | 97.0K | 0.5% | ▼−0.5% Reduced · −439 sh | |
| 42 | Ishares Inc MSCI EMRG CHN | $3.9M | 38.2K | 0.5% | ▲+2.3% Added · +853 sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $3.7M | 46.3K | 0.5% | ▲+324% Added · +35K sh | |
| 44 | SPDR Ser TR PRTFLO S&P500 VL | $3.7M | 60.9K | 0.5% | ▲+0.9% Added · +551 sh | |
| 45 | Costco WHSL Corp New COM | $3.3M | 3.5K | 0.4% | ▲+10% Added · +331 sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $3.3M | 22.0K | 0.4% | ▼−3.2% Reduced · −726 sh | |
| 47 | Ishares TR MSCI EMG MKT ETF | $3.1M | 45.5K | 0.4% | ▲+0.8% Added · +353 sh | |
| 48 | Home Depot Inc COM | $3.0M | 8.6K | 0.4% | ▲+2.0% Added · +173 sh | |
| 49 | Pacer FDS TR US CASH COWS 100 | $2.9M | 46.7K | 0.4% | ▲+2.5% Added · +1K sh | |
| 50 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 0.4% | ▼−13% Reduced · −1K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 1,090 | $792.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 1,023 | $713.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 1,057 | $734.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 1,127 | $719.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 1,060 | $650.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.