Institutional Fund
Glen Eagle Advisors, LLC
Kingston, NJCIK 20293175 filings on record
Portfolio Value
$713.88M
Q1 2026
Holdings
1,018
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-2.8%
from $734.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr6.3%
- Spdr S&P 500 ETF Tr5.0%
- Bny Mellon ETF Trust4.2%
- Johnson & Johnson3.9%
- Proshares Tr3.8%
- Nvidia Corporation3.6%
- Other73.2%
Portfolio Holdings
1,018 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 510.1K | $44.81M | 6.3% | −4.9K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 55.4K | $36.05M | 5.0% | −1.1K | Reduced |
| 3 | Bny Mellon ETF Trust | 716.4K | $30.23M | 4.2% | +56.4K | Added |
| 4 | Johnson & Johnson | 112.4K | $27.49M | 3.9% | −783 | Reduced |
| 5 | Proshares Tr | 256.1K | $27.14M | 3.8% | +95.3K | Added |
| 6 | Nvidia Corporation | 147.4K | $25.70M | 3.6% | −5.4K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 121.1K | $23.25M | 3.3% | −6.3K | Reduced |
| 8 | Microsoft Corp | 55.3K | $20.45M | 2.9% | −768 | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 816.3K | $20.25M | 2.8% | −215.1K | Reduced |
| 10 | Spdr Series Trust | 636.1K | $18.56M | 2.6% | +288.0K | Added |
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