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Latest Glen Eagle Advisors, LLC Stock Portfolio

$713Million | No. of Holdings #1014

Glen Eagle Advisors, LLC Performance

2026 Q1-1.88%
YTD-1.88%
2025+13.88%

About Glen Eagle Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glen Eagle Advisors, LLC reported an equity portfolio of $713.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, BKAG. The fund has invested 6.3% of it's portfolio in WISDOMTREE TR and 5% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, ISHARES TR (ACWF) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in SMITH & NEPHEW PLC (SNN), ISHARES TR (AAXJ) and GLADSTONE LD CORP (LAND). Glen Eagle Advisors, LLC opened new stock positions in STARWOOD PPTY TR INC (STWD), VANECK ETF TRUST (AFK) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), FORTINET INC (FTNT) and IDEXX LABS INC (IDXX).
Glen Eagle Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$713Million
  as of May 15, 2026

Glen Eagle Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Glen Eagle Advisors, LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
starwood ppty tr inc173,922
vaneck etf trust91,473
first tr exch traded fd iii91,134
vaneck etf trust90,001
New stocks bought by Glen Eagle Advisors, LLC

Additions

Ticker% Inc.
ishares tr39,812
fortinet inc15,481
idexx labs inc6,753
eaton corp plc5,664
vertex pharmaceuticals inc4,400
waters corp4,000
ross stores inc3,042
ishares gold tr2,642
Additions to existing portfolio by Glen Eagle Advisors, LLC

Reductions

Ticker% Reduced
avalonbay cmntys inc-95.3
johnson ctls intl plc-85.68
general dynamics corp-83.01
spdr gold tr-77.71
first tr exchng traded fd vi-76.27
spotify technology s a-69.71
spdr ser tr-65.6
spdr index shs fds-65.16
Glen Eagle Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Glen Eagle Advisors, LLC

Sector Distribution

Glen Eagle Advisors, LLC has about 55.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others55.2
Technology18.4
Healthcare6.7
Consumer Cyclical3.8
Industrials3.4
Financial Services3.1
Consumer Defensive2.9
Utilities2.7
Communication Services2.4

Market Cap. Distribution

Glen Eagle Advisors, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED55.2
MEGA-CAP27
LARGE-CAP10.2
SMALL-CAP6.6
MID-CAP1.1

Stocks belong to which Index?

About 44.1% of the stocks held by Glen Eagle Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.9
S&P 50036.7
RUSSELL 20007.4
Top 5 Winners (%)%
FSLY
fastly inc
185.5 %
TROX
tronox holdings plc
129.4 %
CC
chemours co
86.8 %
EQNR
equinor asa
76.9 %
DOW
dow inc
75.1 %
Top 5 Winners ($)$
JNJ
johnson &johnson
4.2 M
WMT
walmart inc
1.3 M
NEE
nextera energy inc
1.0 M
LRCX
lam research corp
0.7 M
CAT
caterpillar inc
0.6 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-48.2 %
DOCS
doximity inc
-47.4 %
RGNX
regenxbio inc
-41.8 %
APP
applovin corp
-41.0 %
SOFI
sofi technologies inc
-39.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.3 M
NVDA
nvidia corporation
-1.8 M
SPY
spdr s&p 500 etf tr
-1.8 M
V
visa inc
-1.4 M
AMZN
amazon com inc
-1.3 M

Glen Eagle Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glen Eagle Advisors, LLC

Glen Eagle Advisors, LLC has 1014 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Glen Eagle Advisors, LLC last quarter.

$709.52MTotal Value
499Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Glen Eagle Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.23%31,487
$1.65M
0.23%
decreased 0.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.12%9,780
$885.6K
0.12%
decreased 2.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.05%2,125
$348.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.04%1,353
$296.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.04%8,624
$261.5K
0.04%
decreased 9.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.03%3,572
$190.5K
0.03%
decreased 6.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.02%1,427
$152.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.02%860
$113.6K
0.02%
decreased 10.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.01%1,483
$78.9K
0.01%
decreased 8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.01%772
$60.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.01%628
$54.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.01%455
$54.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.94%144,882
$6.70M
0.94%
increased 39812.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.7%71,722
$5.03M
0.7%
decreased 6.09 percentreduced