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Glen Eagle Advisors, LLC
hedge fundUpdated 28 days agoManaged by Glen Eagle Advisors, Llc • Latest filing Q2 2026
Portfolio value
$792.9M
Q2 2026
Filings
39
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2017 | $116.4M |
| Q2 2017 | $125M |
| Q3 2017 | $107M |
| Q1 2018 | $121.2M |
| Q2 2021 | $321.8M |
| Q3 2021 | $345.6M |
| Q4 2021 | $384.4M |
| Q1 2022 | $382.9M |
| Q2 2022 | $368.6M |
| Q3 2022 | $344.4M |
| Q4 2022 | $366.3M |
| Q1 2023 | $398.4M |
| Q2 2023 | $433.9M |
| Q3 2023 | $431.2M |
| Q4 2023 | $481.3M |
| Q2 2024 | $546.2M |
| Q3 2024 | $592.6M |
| Q4 2024 | $602.8M |
| Q1 2025 | $604.1M |
| Q2 2025 | $650.1M |
| Q3 2025 | $719.5M |
| Q4 2025 | $734.5M |
| Q1 2026 | $713.9M |
| Q2 2026 | $792.9M |
Top holdings
1,090 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $51.6M | 540.0K | 6.51% | — |
| 2 | S SPY SPDR S&P 500 ETF TR | $41.7M | 55.8K | 5.26% | — |
| 3 | N NVDA NVIDIA CORPORATION | $29.4M | 147.0K | 3.71% | — |
| 4 | ? N/A BNY MELLON ETF TRUST | $29.4M | 699.9K | 3.70% | — |
| 5 | J JNJ JOHNSON &JOHNSON | $28.9M | 113.7K | 3.64% | — |
| 6 | K KOLD PROSHARES TR | $26.5M | 471.4K | 3.34% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $25.1M | 117.8K | 3.16% | — |
| 8 | S STT-PG SPDR SER TR | $21.7M | 746.9K | 2.73% | — |
| 9 | ? N/A FIRST TR EXCHNG TRADED FD VI | $20.3M | 786.1K | 2.57% | — |
| 10 | M MSFT MICROSOFT CORP | $19.8M | 53.1K | 2.50% | — |
| 11 | A AAPL APPLE INC | $16.3M | 56.3K | 2.05% | — |
| 12 | ? N/A INNOVATOR ETFS TRUST | $16.3M | 474.7K | 2.05% | — |
| 13 | E ETHA ISHARES TR | $14.6M | 19.5K | 1.84% | — |
| 14 | A AMZN AMAZON COM INC | $14M | 58.7K | 1.76% | — |
| 15 | Q QQQ INVESCO QQQ TR | $12M | 16.3K | 1.52% | — |
| 16 | A AVGO BROADCOM INC | $11.7M | 31.0K | 1.48% | — |
| 17 | W WMT WALMART INC | $11.1M | 98.3K | 1.40% | — |
| 18 | G GOOGN ALPHABET INC | $10.5M | 29.5K | 1.33% | — |
| 19 | V V VISA INC | $10.4M | 30.4K | 1.32% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.3M | 20.7K | 1.30% | — |