Filed: 2/13/2026ACC: 0002029317-26-000001
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $734.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$734.54M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$247.74M33.7%
US QTLY DIV GRT$46.05M6.3%
TR UNIT$38.54M5.2%
CORE BOND ETF$27.97M3.8%
VEST BUFFERED$25.38M3.5%
S&P500 EQL WGT$24.42M3.3%
S&P 500 DV ARIST$16.73M2.3%
Portfolio Concentration
Top 3$113.08M15.4%
4–10$160.28M21.8%
11–25$154.55M21.0%
Rest$306.63M41.7%
Top 3 weight
15.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1054
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1054
Rows:
WISDOMTREE TR
SOLEShares514.98K
TypeSH
Market value$46.05M
6.27%
Sole
514.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.52K
TypeSH
Market value$38.54M
5.25%
Sole
56.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares152.72K
TypeSH
Market value$28.48M
3.88%
Sole
152.72K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares660K
TypeSH
Market value$27.97M
3.81%
Sole
660K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.02K
TypeSH
Market value$27.09M
3.69%
Sole
56.02K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.03M
TypeSH
Market value$25.38M
3.45%
Sole
1.03M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares127.48K
TypeSH
Market value$24.42M
3.32%
Sole
127.48K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares113.23K
TypeSH
Market value$23.43M
3.19%
Sole
113.23K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares160.79K
TypeSH
Market value$16.73M
2.28%
Sole
160.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.10K
TypeSH
Market value$15.25M
2.08%
Sole
56.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.27K
TypeSH
Market value$13.89M
1.89%
Sole
20.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.25K
TypeSH
Market value$13.68M
1.86%
Sole
59.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares376.17K
TypeSH
Market value$12.61M
1.72%
Sole
376.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares104.41K
TypeSH
Market value$11.63M
1.58%
Sole
104.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.65K
TypeSH
Market value$11.30M
1.54%
Sole
32.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17K
TypeSH
Market value$10.44M
1.42%
Sole
17K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.18K
TypeSH
Market value$10.23M
1.39%
Sole
29.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares348.10K
TypeSH
Market value$10.19M
1.39%
Sole
348.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.39K
TypeSH
Market value$10.07M
1.37%
Sole
94.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.43K
TypeSH
Market value$9.77M
1.33%
Sole
19.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.40K
TypeSH
Market value$9.19M
1.25%
Sole
27.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.26K
TypeSH
Market value$9.16M
1.25%
Sole
29.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.30K
TypeSH
Market value$8.10M
1.10%
Sole
84.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$7.82M
1.06%
Sole
16.03K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.25K
TypeSH
Market value$6.49M
0.88%
Sole
42.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 514.98K | SH | $46.05M 6.27% | 514.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.52K | SH | $38.54M 5.25% | 56.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 152.72K | SH | $28.48M 3.88% | 152.72K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 660K | SH | $27.97M 3.81% | 660K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.02K | SH | $27.09M 3.69% | 56.02K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 1.03M | SH | $25.38M 3.45% | 1.03M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 127.48K | SH | $24.42M 3.32% | 127.48K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 113.23K | SH | $23.43M 3.19% | 113.23K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 160.79K | SH | $16.73M 2.28% | 160.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.10K | SH | $15.25M 2.08% | 56.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.27K | SH | $13.89M 1.89% | 20.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.25K | SH | $13.68M 1.86% | 59.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 376.17K | SH | $12.61M 1.72% | 376.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 104.41K | SH | $11.63M 1.58% | 104.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.65K | SH | $11.30M 1.54% | 32.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17K | SH | $10.44M 1.42% | 17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.18K | SH | $10.23M 1.39% | 29.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 348.10K | SH | $10.19M 1.39% | 348.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 94.39K | SH | $10.07M 1.37% | 94.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.43K | SH | $9.77M 1.33% | 19.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.40K | SH | $9.19M 1.25% | 27.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.26K | SH | $9.16M 1.25% | 29.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 84.30K | SH | $8.10M 1.10% | 84.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.03K | SH | $7.82M 1.06% | 16.03K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.25K | SH | $6.49M 0.88% | 42.25K | 0.00 | 0.00 |
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