Filed: 5/15/2026ACC: 0002029317-26-000003
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1021 equity positions with a total reported market value of $713.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1021
Positions
$713.88M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$236.61M33.1%
US QTLY DIV GRT$44.81M6.3%
TR UNIT$36.05M5.0%
CORE BOND ETF$30.23M4.2%
S&P 500 DV ARIST$27.14M3.8%
S&P500 EQL WGT$23.25M3.3%
VEST BUFFERED$20.25M2.8%
Portfolio Concentration
Top 3$111.08M15.6%
4–10$162.85M22.8%
11–25$146.83M20.6%
Rest$293.12M41.1%
Top 3 weight
15.6%
Top 10 weight
38.4%
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)
Sole1021
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1021
Rows:
WISDOMTREE TR
SOLEShares510.08K
TypeSH
Market value$44.81M
6.28%
Sole
510.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.43K
TypeSH
Market value$36.05M
5.05%
Sole
55.43K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares716.35K
TypeSH
Market value$30.23M
4.23%
Sole
716.35K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares112.44K
TypeSH
Market value$27.49M
3.85%
Sole
112.44K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares256.06K
TypeSH
Market value$27.14M
3.80%
Sole
256.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares147.35K
TypeSH
Market value$25.70M
3.60%
Sole
147.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares121.15K
TypeSH
Market value$23.25M
3.26%
Sole
121.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.25K
TypeSH
Market value$20.45M
2.86%
Sole
55.25K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares816.27K
TypeSH
Market value$20.25M
2.84%
Sole
816.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares636.15K
TypeSH
Market value$18.56M
2.60%
Sole
636.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.79K
TypeSH
Market value$13.91M
1.95%
Sole
54.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares410.67K
TypeSH
Market value$13.74M
1.93%
Sole
410.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$12.39M
1.74%
Sole
18.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares97.90K
TypeSH
Market value$12.17M
1.70%
Sole
97.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.74K
TypeSH
Market value$11.82M
1.66%
Sole
56.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.04K
TypeSH
Market value$9.92M
1.39%
Sole
32.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.92K
TypeSH
Market value$9.55M
1.34%
Sole
19.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.40K
TypeSH
Market value$9.47M
1.33%
Sole
16.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.45K
TypeSH
Market value$9.20M
1.29%
Sole
30.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.58K
TypeSH
Market value$8.85M
1.24%
Sole
27.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.45K
TypeSH
Market value$8.47M
1.19%
Sole
29.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.95K
TypeSH
Market value$7.24M
1.01%
Sole
73.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares74.30K
TypeSH
Market value$6.90M
0.97%
Sole
74.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.88K
TypeSH
Market value$6.70M
0.94%
Sole
144.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.91K
TypeSH
Market value$6.51M
0.91%
Sole
14.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 510.08K | SH | $44.81M 6.28% | 510.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.43K | SH | $36.05M 5.05% | 55.43K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 716.35K | SH | $30.23M 4.23% | 716.35K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 112.44K | SH | $27.49M 3.85% | 112.44K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 256.06K | SH | $27.14M 3.80% | 256.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 147.35K | SH | $25.70M 3.60% | 147.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.15K | SH | $23.25M 3.26% | 121.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.25K | SH | $20.45M 2.86% | 55.25K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 816.27K | SH | $20.25M 2.84% | 816.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 636.15K | SH | $18.56M 2.60% | 636.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.79K | SH | $13.91M 1.95% | 54.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 410.67K | SH | $13.74M 1.93% | 410.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.97K | SH | $12.39M 1.74% | 18.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 97.90K | SH | $12.17M 1.70% | 97.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.74K | SH | $11.82M 1.66% | 56.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.04K | SH | $9.92M 1.39% | 32.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.92K | SH | $9.55M 1.34% | 19.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.40K | SH | $9.47M 1.33% | 16.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.45K | SH | $9.20M 1.29% | 30.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.58K | SH | $8.85M 1.24% | 27.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.45K | SH | $8.47M 1.19% | 29.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 73.95K | SH | $7.24M 1.01% | 73.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 74.30K | SH | $6.90M 0.97% | 74.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 144.88K | SH | $6.70M 0.94% | 144.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.91K | SH | $6.51M 0.91% | 14.91K | 0.00 | 0.00 |
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