Glen Eagle Advisors, LLC
1,023 holdingsFiling period: 2026-03-31Current AUM: $784.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 510.1K | $44.8M | $49.2M | 6.27% | -4,905 | 2026-03-31 |
| 2 | SPY | SPDR S&P 500 ETF TR | 55.4K | $36.0M | $41.4M | 5.28% | -1,094 | 2026-03-31 |
| 3 | BKAG | BNY MELLON ETF TRUST | 716.4K | $30.2M | $29.6M | 3.77% | +56.4K | 2026-03-31 |
| 4 | JNJ | JOHNSON &JOHNSON | 112.4K | $27.5M | $28.8M | 3.68% | -783 | 2026-03-31 |
| 5 | NOBL | PROSHARES TR | 256.1K | $27.1M | $29.2M | 3.73% | +95.3K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 147.4K | $25.7M | $29.6M | 3.77% | -5,365 | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 121.1K | $23.3M | $26.0M | 3.32% | -6,335 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 55.3K | $20.5M | $25.7M | 3.27% | -768 | 2026-03-31 |
| 9 | BUFT | FIRST TR EXCHNG TRADED FD VI | 816.3K | $20.3M | $21.3M | 2.71% | -215,104 | 2026-03-31 |
| 10 | SPTS | SPDR SER TR | 636.1K | $18.6M | $18.4M | 2.35% | +288.0K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 54.8K | $13.9M | $16.9M | 2.16% | -1,311 | 2026-03-31 |
| 12 | BALT | INNOVATOR ETFS TRUST | 410.7K | $13.7M | $14.1M | 1.80% | +34.5K | 2026-03-31 |
| 13 | IVV | ISHARES TR | 19.0K | $12.4M | $14.2M | 1.81% | -1,300 | 2026-03-31 |
| 14 | WMT | WALMART INC | 97.9K | $12.2M | $10.9M | 1.39% | -6,511 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 56.7K | $11.8M | $15.4M | 1.96% | -2,514 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 32.0K | $9.9M | $12.5M | 1.59% | -606 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.9K | $9.5M | $9.5M | 1.22% | +489 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 16.4K | $9.5M | $11.3M | 1.44% | -592 | 2026-03-31 |
| 19 | V | VISA INC | 30.4K | $9.2M | $11.1M | 1.42% | +1.3K | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 27.6K | $8.8M | $10.2M | 1.29% | +181 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 29.5K | $8.5M | $10.5M | 1.34% | +195 | 2026-03-31 |
| 22 | SPYG | SPDR SER TR | 74.0K | $7.2M | $8.7M | 1.10% | -20,440 | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 74.3K | $6.9M | $6.5M | 0.82% | -5,059 | 2026-03-31 |
| 24 | IQLT | ISHARES TR | 144.9K | $6.7M | $7.3M | 0.93% | +144.5K | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 14.9K | $6.5M | $7.6M | 0.97% | -1,114 | 2026-03-31 |
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