1y return+15.7%S&P 500 +20.9%
3y return+49.4%S&P 500 +68.5%
5y return+47.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $251 against $334 in the S&P 500.2
Glen Eagle Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DGRWWisdomtree Tr | $51.6M | 6.5% | +5.9% |
| SPYSpdr S&p 500 Etf Tr | $41.7M | 5.3% | |
| NVDANvidia Corporation | $29.4M | 3.7% | |
| BKAGBny Mellon Etf Trust | $29.4M | 3.7% | −2.3% |
| JNJJohnson &johnson | $28.9M | 3.6% | +1.1% |
| NOBLProshares Tr | $26.5M | 3.3% | −8.0% |
| RSPInvesco Exchange Traded Fd T | $25.1M | 3.2% | −2.7% |
| SPTSSpdr Ser Tr | $21.7M | 2.7% | +17.4% |
| BUFTFirst Tr Exchng Traded Fd Vi | $20.3M | 2.6% | −3.7% |
| MSFTMicrosoft Corp | $19.8M | 2.5% | −4.0% |
| AAPLApple Inc | $16.3M | 2.1% | +2.8% |
| BALTInnovator Etfs Trust | $16.3M | 2.1% | +15.6% |
| IVVIshares Tr | $14.6M | 1.8% | +2.7% |
| AMZNAmazon Com Inc | $14.0M | 1.8% | +3.5% |
| QQQInvesco Qqq Tr | $12.0M | 1.5% | |
| AVGOBroadcom Inc | $11.7M | 1.5% | −3.1% |
| WMTWalmart Inc | $11.1M | 1.4% | |
| GOOGLAlphabet Inc | $10.5M | 1.3% | |
| VVisa Inc | $10.4M | 1.3% | |
| BRK/BBerkshire Hathaway Inc Del | $10.3M | 1.3% | +3.8% |
| VTIVanguard Index Fds | $10.3M | 1.3% | +1.1% |
| SPYGSpdr Ser Tr | $8.9M | 1.1% | +1.5% |
| IQLTIshares Tr | $8.0M | 1.0% | +12.1% |
| VUGVanguard Index Fds | $7.5M | 0.9% | −2.8% |
| NEENextera Energy Inc | $6.6M | 0.8% | +1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $29.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $11.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $5.0M |
| LLYEli Lilly &co | June 30, 2020 | +630.6% | $4.3M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $5.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $10.5M |
| JPMJpmorgan Chase &co | June 30, 2020 | +248.0% | $6.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $16.3M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $12.0M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $11.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $249K
- DHID R Horton Inc was $82K
- Dupont De Nemours IncCUSIP 26614N102 was $81K
- URTHIshares Inc was $36K
- CRKComstock Res Inc was $18K
- XPOXpo Inc was $6,809
- Hologic IncCUSIP 436440101 was $5,669
- ARKXArk Etf Tr was $5,518
- Carnival CorpCUSIP 143658300 was $5,512
- BBAIBigbear Ai Hldgs Inc was $2,749
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Glen Eagle Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2029317&type=13F-HR&dateb=&owner=include&count=40CIK 2029317
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2029317/000202931726000004/Filed August 14, 2026 · accession 0002029317-26-000004