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%

Performance for 2026 Q1 is -1.88%, and YTD is -1.88%, and 2025 is 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.

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.

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

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 inc	173,922
vaneck etf trust	91,473
first tr exch traded fd iii	91,134
vaneck etf trust	90,001

New stocks bought by Glen Eagle Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	39,812
fortinet inc	15,481
idexx labs inc	6,753
eaton corp plc	5,664
vertex pharmaceuticals inc	4,400
waters corp	4,000
ross stores inc	3,042
ishares gold tr	2,642

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	%
Others	55.2
Technology	18.4
Healthcare	6.7
Consumer Cyclical	3.8
Industrials	3.4
Financial Services	3.1
Consumer Defensive	2.9
Utilities	2.7
Communication Services	2.4

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	%
UNALLOCATED	55.2
MEGA-CAP	27
LARGE-CAP	10.2
SMALL-CAP	6.6
MID-CAP	1.1

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	%
Others	55.9
S&P 500	36.7
RUSSELL 2000	7.4

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	54,794	13,906,200	reduced	-2.34

AAXJ	ishares tr	0.23	31,487	1,654,980	reduced	-0.47

AAXJ	ishares tr	0.12	9,780	885,601	reduced	-2.59

AAXJ	ishares tr	0.05	2,125	348,883	unchanged	0.00

AAXJ	ishares tr	0.04	1,353	295,958	unchanged	0.00

AAXJ	ishares tr	0.04	8,624	261,480	reduced	-9.83

AAXJ	ishares tr	0.03	3,572	190,546	reduced	-6.27

AAXJ	ishares tr	0.02	1,427	151,976	unchanged	0.00

AAXJ	ishares tr	0.02	860	113,606	reduced	-10.88

AAXJ	ishares tr	0.01	1,483	78,925	reduced	-8.00

AAXJ	ishares tr	0.01	772	60,810	unchanged	0.00

AAXJ	ishares tr	0.01	628	54,258	unchanged	0.00

AAXJ	ishares tr	0.01	455	53,963	unchanged	0.00

ABBV	abbvie inc	0.65	21,237	4,618,870	added	0.58

ABC	cencora inc	0.01	195	61,351	unchanged	0.00

ABT	abbott labs	0.07	4,792	491,971	reduced	-4.04

ACI	albertsons cos inc	0.01	5,000	85,200	unchanged	0.00

ACN	accenture plc ireland	0.16	5,799	1,149,960	reduced	-18.13

ACWF	ishares tr	0.94	144,882	6,697,880	added	39,812

ACWF	ishares tr	0.70	71,722	5,033,450	reduced	-6.09