§ 13F · FUND PROFILE
Glen Eagle Advisors, LLC.
AUM · $719M (13F)Positions · 1127Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 540K | $52M | 6.5% | +6% |
| 2 | SPY | SPDR S&P 500 ETF TR | 56K | $42M | 5.3% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 147K | $29M | 3.7% | ±0% |
| 4 | BKAG | BNY MELLON ETF TRUST | 700K | $29M | 3.7% | −2% |
| 5 | JNJ | JOHNSON &JOHNSON | 114K | $29M | 3.6% | +1% |
| 6 | NOBL | PROSHARES TR | 471K | $26M | 3.3% | +84% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 118K | $25M | 3.2% | −3% |
| 8 | SPTS | SPDR SER TR | 747K | $22M | 2.7% | +17% |
| 9 | BUFT | FIRST TR EXCHNG TRADED FD VI | 786K | $20M | 2.6% | −4% |
| 10 | MSFT | MICROSOFT CORP | 53K | $20M | 2.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLEN SIGNAL
AC read
Glen Eagle Advisors, LLC is a Other fund managing $719 million in assets. The fund runs a massive portfolio of 1,127 positions.
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