Glen Eagle Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,021
Total value ($000)
$713,884
Net value change ($000)
-20,656 (-2.8%)
New positions
18
Sold out positions
50
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOBL 10,412 62.2%
SPTS 8,371 82.1%
IQLT 6,682 41762.5%
JNJ 4,054 17.3%
IAU 1,857 2856.9%
VO 1,787 132.6%
NOC 1,669 171.9%
FTNT 1,265 15812.5%
BALT 1,138 9.0%
IDXX 1,135 5675.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,640 -24.5%
BUFT -5,125 -20.2%
GLD -4,798 -75.8%
SPMD -3,635 -64.8%
BUFZ -3,052 -76.5%
EFA -2,977 -36.8%
SPYG -2,831 -28.1%
NVDA -2,784 -9.8%
SPY -2,497 -6.5%
AMZN -1,860 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type