Glen Eagle Advisors, LLC
CIK 2029317 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- DGRW6.28%
- SPY5.05%
- BKAG4.23%
- JNJ3.85%
- NOBL3.80%
- NVDA3.60%
- RSP3.26%
- MSFT2.86%
- BUFT2.84%
- SPTS2.60%
Share classes counted separately38.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOBLWeight increased · +1.52 pp2.28% → 3.80%Shares +95.27K (+59.25%)
- SPTSWeight increased · +1.21 pp1.39% → 2.60%Shares +288.05K (+82.75%)
- IQLTWeight increased · +0.94 pp0.00% → 0.94%Shares +144.52K (+39812.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $44.81M | 6.28% | 510.08K shares | 6.27% → 6.28%+0.01 pp -4.91K (-0.95%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $36.05M | 5.05% | 55.43K shares | 5.25% → 5.05%-0.20 pp -1.09K (-1.94%) | Reduced | ↗▾ |
| 03 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $30.23M | 4.23% | 716.35K shares | 3.81% → 4.23%+0.42 pp +56.35K (+8.54%) | Added | ↗▾ |
| 04 | JNJJOHNSON & JOHNSON View history and evidence | $27.49M | 3.85% | 112.44K shares | 3.19% → 3.85%+0.66 pp -783 (-0.69%) | Reduced | ↗▾ |
| 05 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $27.14M | 3.80% | 256.06K shares | 2.28% → 3.80%+1.52 pp +95.27K (+59.25%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $25.70M | 3.60% | 147.35K shares | 3.88% → 3.60%-0.28 pp -5.37K (-3.51%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $23.25M | 3.26% | 121.15K shares | 3.32% → 3.26%-0.06 pp -6.33K (-4.97%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $20.45M | 2.86% | 55.25K shares | 3.69% → 2.86%-0.83 pp -768 (-1.37%) | Reduced | ↗▾ |
| 09 | BUFTFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $20.25M | 2.84% | 816.27K shares | 3.45% → 2.84%-0.61 pp -215.10K (-20.86%) | Reduced | ↗▾ |
| 10 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $18.56M | 2.60% | 636.15K shares | 1.39% → 2.60%+1.21 pp +288.05K (+82.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 6706ER101 NUVEEN S&P 500 BUY-WRITE INC | Non-derivative | -10,738 | -$157.85K | SEC filing ↗ | SEC filing ↗ |
| NZF NUVEEN MUNICIPAL CREDIT INC | Non-derivative | -12,059 | -$151.70K | SEC filing ↗ | SEC filing ↗ |
| EVN EATON VANCE MUNI INC TR | Non-derivative | -10,358 | -$111.45K | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2029317 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 713883761
}Research all 1,021 reported holdings.
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