Glen Eagle Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,087
Total value ($000)
$792,919
Net value change ($000)
+79,035 (11.1%)
New positions
84
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DGRW 6,830 15.2%
SPY 5,647 15.7%
NVDA 3,709 14.4%
SPTS 3,106 16.7%
LRCX 2,621 79.2%
QQQ 2,548 26.9%
BALT 2,526 18.4%
AAPL 2,386 17.2%
IVV 2,204 17.8%
AMZN 2,175 18.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,676 -87.2%
NOC -1,135 -43.0%
WMT -1,032 -8.5%
ACN -926 -80.5%
NOBL -673 -2.5%
MSFT -657 -3.2%
CHKP -422 -30.9%
SGOV -407 -16.2%
CPB -386 -70.6%
T -331 -26.6%
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