Glen Eagle Advisors, LLC
Long book
$713.9M
Q1 2026
Positions
1021
Top-10 weight
38%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsGlen Eagle Advisors, LLC is a wealth-management firm allocating client money, running a $713.9M US long book across 1021 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, SS SPDR S&P 500 ETF TRUST-US, BNY MELLON CORE BOND ETF, JOHNSON & JOHNSON, PROSHARES S&P 500 DIVIDEND A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.2%
Q3 2024
+0.0%
Q4 2024
-2.1%
Q1 2025
+7.9%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-1.7%
Q1 2026
+9.8%
Sector allocation
Technology 35%
Healthcare 16%
Consumer discretionary 15%
Financials 9%
Utilities 8%
Industrials 8%
Services media 5%
Other 2%
Long book by quarter
What does Glen Eagle own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 112.4K | $27.5M | 3.9% | -0.7% |
| NVDA NVIDIA CORP | Technology | 147.4K | $25.7M | 3.6% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 55.3K | $20.5M | 2.9% | -1.4% |
| AAPL APPLE INC | Technology | 54.8K | $13.9M | 1.9% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 97.9K | $12.2M | 1.7% | -6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 56.7K | $11.8M | 1.7% | -4.2% |
| AVGO BROADCOM INC | Technology | 32.0K | $9.9M | 1.4% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.9K | $9.5M | 1.3% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 30.4K | $9.2M | 1.3% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 29.5K | $8.5M | 1.2% | +0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 74.3K | $6.9M | 1.0% | -6.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 40.0K | $6.4M | 0.9% | -5.4% |
| WM WASTE MANAGEMENT INC | Utilities | 24.7K | $5.7M | 0.8% | -5.1% |
| JPM JPMORGAN CHASE & CO | Financials | 17.3K | $5.1M | 0.7% | +2.5% |
| ABBV ABBVIE INC | Healthcare | 21.2K | $4.6M | 0.6% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 4.7K | $3.3M | 0.5% | +3.3% |
| LRCX LAM RESEARCH CORP | Industrials | 15.5K | $3.3M | 0.5% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.4% | -6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.2K | $3.2M | 0.4% | -6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 8.5K | $2.8M | 0.4% | -4.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.3K | $2.7M | 0.4% | +26.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.9K | $2.6M | 0.4% | +127.2% |
| CSCO CISCO SYSTEMS INC | Technology | 28.0K | $2.2M | 0.3% | +0.1% |
| CEG CONSTELLATION ENERGY | Utilities | 7.7K | $2.2M | 0.3% | +3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.4K | $2.1M | 0.3% | -8.4% |
| TSLA TESLA INC | Industrials | 5.1K | $1.9M | 0.3% | -0.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.8K | $1.9M | 0.3% | -0.7% |
| SYK STRYKER CORP | Healthcare | 5.0K | $1.7M | 0.2% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.2% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.7K | $1.5M | 0.2% | -4.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.9K | $1.5M | 0.2% | -5.3% |
| L LOEWS CORP | Financials | 14.3K | $1.5M | 0.2% | +13.7% |
| BLK BLACKROCK INC | Financials | 1.6K | $1.5M | 0.2% | -1.9% |
| DE DEERE & CO | Industrials | 2.7K | $1.5M | 0.2% | +2.3% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 18.6K | $1.5M | 0.2% | -3.4% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.2% | -1.4% |
| CRM SALESFORCE INC | Technology | 7.8K | $1.5M | 0.2% | -29.6% |
| CPW CHECK POINT SOFTWARE TECH | — | 9.6K | $1.4M | 0.2% | -44.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 21.6K | $1.4M | 0.2% | +63.3% |
| SO SOUTHERN CO/THE | Utilities | 13.6K | $1.3M | 0.2% | -1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.5K | $1.3M | 0.2% | -1.0% |
| FTNT FORTINET INC | Technology | 15.6K | $1.3M | 0.2% | +15481.0% |
| T AT&T INC | Communications | 42.9K | $1.2M | 0.2% | -4.2% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.2% | +14.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1023 | $713.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1057 | $734.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1127 | $719.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1060 | $650.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1080 | $604.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 1114 | $602.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 1165 | $592.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1144 | $546.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 3, 2024 | 1115 | $527.2M | canonical | SEC ↗ |