Glen Eagle Advisors, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$792.92M
Full value: $792,919,342 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,084 | $792,919,342 | +$55,567,017 | -$15,772,399 | +$39,794,618 | DGRW, SPY, NVDA, BKAG, JNJ | 13F-HR | 14 Aug 2026, 16:32 |
| Q1 2026 | 1,018 | $713,883,757 | +$47,165,769 | -$52,647,706 | -$5,481,937 | DGRW, SPY, BKAG, JNJ, NOBL | 13F-HR | 15 May 2026, 16:55 |
| Q4 2025 | 1,049 | $734,540,099 | +$26,299,146 | -$20,821,764 | +$5,477,382 | DGRW, SPY, NVDA, BKAG, MSFT | 13F-HR | 13 Feb 2026, 15:11 |
| Q3 2025 | 1,118 | $719,453,525 | +$47,091,087 | -$19,656,401 | +$27,434,686 | DGRW, SPY, MSFT, NVDA, BKAG | 13F-HR | 14 Nov 2025, 15:37 |
| Q2 2025 | 1,050 | $650,092,828 | +$26,845,775 | -$25,680,564 | +$1,165,211 | DGRW, SPY, RSP, MSFT, BKAG | 13F-HR | 14 Aug 2025, 12:34 |
| Q1 2025 | 1,070 | $604,139,441 | +$39,105,621 | -$23,685,946 | +$15,419,675 | DGRW, RSP, SPY, BKAG, BUFT | 13F-HR | 15 May 2025, 14:19 |
| Q4 2024 | 1,103 | $602,826,788 | +$27,815,439 | -$14,876,241 | +$12,939,198 | DGRW, SPY, RSP, BKAG, MSFT | 13F-HR | 14 Feb 2025, 17:44 |
| Q3 2024 | 1,153 | $592,550,894 | +$35,918,522 | -$16,119,306 | +$19,799,216 | DGRW, SPY, MSFT, RSP, BKAG | 13F-HR | 14 Nov 2024, 20:22 |
| Q2 2024 | 1,136 | $546,205,596 | +$44,378,591 | -$17,386,187 | +$26,992,404 | DGRW, SPY, MSFT, NVDA, BKAG | 13F-HR | 14 Aug 2024, 15:30 |
| Q1 2024 | 1,104 | $527,202,400 | +$24,396,822 | -$11,780,055 | +$12,616,767 | DGRW, SPY, MSFT, BKAG, JNJ | 13F-HR | 03 Jul 2024, 10:41 |
| Q4 2023 | 1,040 | $481,272,870 | +$21,574,303 | -$13,948,138 | +$7,626,165 | DGRW, SPY, MSFT, BKAG, JNJ | 13F-HR | 13 Aug 2024, 15:16 |
| Q3 2023 | 1,023 | $431,222,637 | +$39,071,875 | -$23,038,267 | +$16,033,608 | SPY, MSFT, JNJ, BKAG, DGRW | 13F-HR | 13 Aug 2024, 15:12 |
| Q2 2023 | 1,066 | $433,304,435 | +$28,446,569 | -$17,866,960 | +$10,579,609 | SPY, MSFT, JNJ, NOBL, DGRW | 13F-HR | 13 Aug 2024, 15:08 |
| Q1 2023 | 1,078 | $398,402,508 | +$34,827,378 | -$16,679,872 | +$18,147,506 | SPY, JNJ, MSFT, NOBL, AAPL | 13F-HR | 13 Aug 2024, 15:04 |
| Q4 2022 | 1,151 | $366,272,021 | +$15,464,608 | -$16,795,497 | -$1,330,889 | JNJ, SPY, NOBL, MSFT, FLRN | 13F-HR | 13 Aug 2024, 14:30 |
| Q3 2022 | 1,091 | $344,381,953 | +$21,288,749 | -$20,527,151 | +$761,598 | JNJ, SPY, MSFT, NOBL, FLRN | 13F-HR | 13 Aug 2024, 14:27 |
| Q2 2022 | 1,004 | $368,567,461 | +$61,496,723 | -$18,920,529 | +$42,576,194 | JNJ, SPY, MSFT, RSP, FLRN | 13F-HR | 13 Aug 2024, 14:24 |
| Q1 2022 | 946 | $382,948,905 | +$27,888,088 | -$9,802,578 | +$18,085,510 | SPY, JNJ, MSFT, RSP, AAPL | 13F-HR | 13 Aug 2024, 14:20 |
| Q4 2021 | 929 | $384,448,301 | +$28,172,533 | -$18,157,568 | +$10,014,965 | SPY, JNJ, MSFT, RSP, AAPL | 13F-HR | 13 Aug 2024, 14:16 |
| Q3 2021 | 1,059 | $344,387,705 | +$32,433,963 | -$4,187,879 | +$28,246,084 | SPY, JNJ, MSFT, RSP, AAPL | 13F-HR | 13 Aug 2024, 14:11 |
| Q2 2021 | 1,041 | $321,829,110 | +$26,450,583 | -$7,452,282 | +$18,998,301 | SPY, JNJ, MSFT, RSP, AAPL | 13F-HR | 13 Aug 2024, 14:09 |
| Q1 2021 | 1,003 | $285,546,235 | +$26,291,425 | -$4,474,619 | +$21,816,806 | JNJ, SPY, MSFT, RSP, AAPL | 13F-HR | 13 Aug 2024, 14:06 |
| Q4 2020 | 974 | $254,136,689 | +$16,963,147 | -$5,489,853 | +$11,473,294 | JNJ, SPY, MSFT, AAPL, QQQ | 13F-HR | 13 Aug 2024, 14:01 |
| Q3 2020 | 913 | $223,182,503 | +$21,795,425 | -$2,215,013 | +$19,580,412 | JNJ, SPY, MSFT, AAPL, AMZN | 13F-HR | 13 Aug 2024, 13:57 |
| Q2 2020 | 902 | $194,715,095 | +$32,512,260 | -$5,836,552 | +$26,675,708 | JNJ, SPY, MSFT, AAPL, AMZN | 13F-HR | 13 Aug 2024, 13:54 |
Showing 1-25 of 39 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $792,919,342
- Largest 13F holdings
-
DGRW SPY NVDA BKAG JNJ NOBL RSP SPTS BUFT MSFT AAPL BALT
+8 more
IVV AMZN QQQ AVGO WMT GOOGL V BRKB - Form 13F summary
-
- Glen Eagle Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Glen Eagle Advisors, LLC reported 1084 equity holdings with a total reported market value of $792,919,342 for Q2 2026. Top reported holdings included DGRW, SPY, NVDA, BKAG, and JNJ.
- Manager signature
- J. Patrick O'Boyle - Chief Compliance Officer
- Manager location
- Kingston, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value