Glen Eagle Advisors
Glen Eagle Advisors reported 1,087 stocks worth $793M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DGRW (6.5%), SPY (5.3%) and NVDA (3.7%). Compared with Q1 2026, the fund added to DGRW, SPY and JNJ, trimmed NVDA, BKAG and RSP and sold out of DHI, DD and URTH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRW Wisdomtree TR | $51.6M | 6.5% | 540K | +30K (+6%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $41.7M | 5.3% | 56K | +404 (+1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $29.4M | 3.7% | 147K | −384 (−0%) | 8 of 8 | |
| 4 |  BKAG BNY Mellon ETF Trust | $29.4M | 3.7% | 700K | −16K (−2%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $28.9M | 3.6% | 114K | +1,281 (+1%) | 8 of 8 | |
| 6 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $26.5M | 3.3% | 471K | +215K (+84%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $25.1M | 3.2% | 118K | −3,326 (−3%) | 8 of 8 | |
| 8 |  SPTS Spdr Series Trust | $21.7M | 2.7% | 747K | +111K (+17%) | 8 of 8 | |
| 9 |  BUFT First Trust | $20.3M | 2.6% | 786K | −30K (−4%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $19.8M | 2.5% | 53K | −2,183 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $249K | 1,102 |
 DHI D R Horton Inc | $82K | 600 |
 DD Dupont DE Nemours Inc | $81K | 1,764 |
 URTH Ishares Inc | $36K | 200 |
 CRK Comstock Res Inc | $18K | 850 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glen Eagle Advisors 13F FAQ
What does Glen Eagle Advisors own?
Glen Eagle Advisors reported 1,087 stocks worth $793M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DGRW (6.5%), SPY (5.3%) and NVDA (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Glen Eagle Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 85 new positions, 337 added to, 173 trimmed and 19 sold out. It sold all of DHI, DD and URTH.
When will Glen Eagle Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Glen Eagle Advisors's portfolio worth?
The Q2 2026 filing reports $793M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.