Glen Eagle Advisors, LLC
1,090 holdingsFiling period: 2026-06-30Current AUM: $803.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 540.0K | $51.6M | $53.0M | 6.59% | +29.9K | 2026-06-30 |
| 2 | SPY | SPDR S&P 500 ETF TR | 55.8K | $41.7M | $42.3M | 5.26% | +404 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 147.0K | $29.4M | $31.2M | 3.88% | -384 | 2026-06-30 |
| 4 | BKAG | BNY MELLON ETF TRUST | 699.9K | $29.4M | $28.4M | 3.54% | -16,446 | 2026-06-30 |
| 5 | JNJ | JOHNSON &JOHNSON | 113.7K | $28.9M | $30.4M | 3.78% | +1.3K | 2026-06-30 |
| 6 | NOBL | PROSHARES TR | 471.4K | $26.5M | $26.5M | 3.30% | +215.3K | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 117.8K | $25.1M | $25.2M | 3.14% | -3,326 | 2026-06-30 |
| 8 | SPTS | SPDR SER TR | 746.9K | $21.7M | $21.5M | 2.67% | +110.8K | 2026-06-30 |
| 9 | BUFT | FIRST TR EXCHNG TRADED FD VI | 786.1K | $20.3M | $20.7M | 2.58% | -30,163 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 53.1K | $19.8M | $26.4M | 3.28% | -2,183 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 56.3K | $16.3M | $18.7M | 2.32% | +1.5K | 2026-06-30 |
| 12 | BALT | INNOVATOR ETFS TRUST | 474.7K | $16.3M | $16.5M | 2.05% | +64.1K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 19.5K | $14.6M | $14.8M | 1.84% | +520 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 58.7K | $14.0M | $14.6M | 1.82% | +2.0K | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 16.3K | $12.0M | $11.5M | 1.43% | -86 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 31.0K | $11.7M | $10.5M | 1.31% | -999 | 2026-06-30 |
| 17 | WMT | WALMART INC | 98.3K | $11.1M | $10.6M | 1.32% | +416 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 29.5K | $10.5M | $10.2M | 1.26% | +3 | 2026-06-30 |
| 19 | V | VISA INC | 30.4K | $10.4M | $11.4M | 1.42% | -13 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.7K | $10.3M | $10.3M | 1.29% | +751 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 27.9K | $10.3M | $10.4M | 1.29% | +301 | 2026-06-30 |
| 22 | SPYG | SPDR SER TR | 75.0K | $8.9M | $8.9M | 1.11% | +1.1K | 2026-06-30 |
| 23 | IQLT | ISHARES TR | 162.4K | $8.0M | $8.1M | 1.01% | +17.5K | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 87.0K | $7.5M | $7.6M | 0.94% | +72.0K | 2026-06-30 |
| 25 | NEE | NEXTERA ENERGY INC | 75.7K | $6.6M | $6.1M | 0.76% | +1.4K | 2026-06-30 |
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