Glen Eagle Advisors, LLC

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CIK 2029317

13F portfolio (2026-Q1)

$714M

Positions

1,019

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1019

Top 5

23.2%

Top 10

38.4%

Effective N

49.8

HHI

0.020

This quarter

18 new · 1 exit →

By sector

Unclassified59.8%

Information Technology12.1%

Health Care6.5%

Consumer Discretionary6.2%

Financials4.8%

Industrials4.0%

Communication Services2.4%

Utilities2.2%

Other2.1%

By market cap

Unknown60.5%

Mega (>$200B)28.0%

Large ($10–200B)11.0%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other59.8%

North America39.6%

Europe0.3%

Middle East0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.14%	408
Pharmaceuticals & Biotechnology	5.80%	33
Specialty Retail	5.52%	27
Semiconductors & Semiconductor Equipment	5.36%	18
Software	3.59%	31
Technology Hardware & Equipment	2.69%	22
Commercial Services & Supplies	2.47%	23
Utilities	2.17%	41
Software & IT Services	1.84%	17
Machinery	1.49%	26
Aerospace & Defense	1.08%	12
Banks	1.00%	54
Oil, Gas & Consumable Fuels	0.65%	26
Health Care Equipment & Supplies	0.64%	16
Capital Markets	0.63%	21
Equity Real Estate Investment Trusts (REITs)	0.51%	34
Insurance	0.49%	31
Diversified Telecommunication Services	0.36%	7
Electrical Equipment & Components	0.29%	5
Chemicals	0.29%	19
Automobiles & Components	0.29%	7
Hotels, Restaurants & Leisure	0.28%	11
Beverages	0.25%	4
Media & Entertainment	0.23%	8
Distributors	0.14%	10
Metals & Mining	0.14%	13
Road & Rail	0.11%	9
Food Products	0.10%	10
Construction & Engineering	0.08%	8
Communications Equipment	0.06%	4
Food & Staples Retailing	0.05%	4
Professional Services	0.04%	6
Entertainment	0.04%	3
Tobacco	0.03%	2
Transportation Infrastructure	0.03%	3
Construction Materials	0.02%	4
Airlines	0.02%	5
Agricultural Products	0.02%	2
Health Care Providers & Services	0.02%	10
Life Sciences Tools & Services	0.02%	1
Paper & Forest Products	0.01%	5
Industrial Conglomerates	0.01%	1
Marine	0.01%	4
Real Estate Management & Development	0.00%	3
Textiles, Apparel & Luxury Goods	0.00%	2
Leisure Products	0.00%	2
Media & Publishing	0.00%	1
Household Durables	0.00%	3
Coal & Consumable Fuels	0.00%	1
Diversified Consumer Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRW	WISDOMTREE TR	Unclassified	6.28%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.05%
3	BKAG	BNY MELLON ETF TRUST	Unclassified	4.23%
4	JNJ	JOHNSON & JOHNSON	Health Care	3.85%
5	NOBL	PROSHARES TR	Unclassified	3.80%
6	NVDA	NVIDIA CORP	Information Technology	3.60%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.26%
8	MSFT	MICROSOFT CORP	Information Technology	2.86%
9	BUFT	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.84%
10	SPTS	SPDR SERIES TRUST	Unclassified	2.60%

614/1019 names classified · sector 40.2% of weight · industry 38.9% · mkt cap 39.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, INTC · other

Health CareJNJ, MDT, ABBV, PFE, LLY · other

Consumer DiscretionaryAMZN, WMT, HD, SHW, DG · other

FinancialsV, JPM, BRK.B, UNH, BLK · other

IndustrialsWM, LMT, BA, CAT, MMM · other

Communication ServicesGOOGL, VZ, T, META, CMCSA · other

UtilitiesNEE, PEG, SO, WTRG, CEG · other

MaterialsPG, GLW, CLX, NKE, PKG · other

Real EstateO, AMT, PLD, WELL, LAND · other

Consumer StaplesPEP, KO, CVS, PM, KR · other

EnergyXOM, CVX, SLB, COP, OXY · other

UnclassifiedSPY, RSP, DGRW, MDY, BKAG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (496 classified)Glen Eagle Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesUtilitiesReal EstateConsumer StaplesEnergyMaterials

Style box summary for Glen Eagle Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 20.2%, Large Core 10.5%, Large Value 4.4%.

Classified: 38.0% of book weight (496/1018 names) · unclassified 62.0%: DGRW, SPY, BKAG, NOBL, RSP, BUFT, SPTS, BALT, IVV, BRK.B +512 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,019 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGRWWISDOMTREE TR	510,077	$45M	6.3%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	55,430	$36M	5.0%	HOLD
3	BKAGBNY MELLON ETF TRUST	716,350	$30M	4.2%	ADD 9%
4	JNJJOHNSON & JOHNSON	112,443	$27M	3.9%	HOLD
5	NOBLPROSHARES TR	256,059	$27M	3.8%	ADD 59%
6	NVDANVIDIA CORPORATION	147,352	$26M	3.6%	TRIM −4%
7	RSPINVESCO EXCHANGE TRADED FD T	121,146	$23M	3.3%	TRIM −5%
8	MSFTMICROSOFT CORP	55,251	$20M	2.9%	HOLD
9	BUFTFIRST TR EXCHNG TRADED FD VI	816,268	$20M	2.8%	TRIM −21%
10	SPTSSPDR SERIES TRUST	636,148	$19M	2.6%	ADD 83%
11	AAPLAPPLE INC	54,794	$14M	1.9%	TRIM −2%
12	BALTINNOVATOR ETFS TRUST	410,674	$14M	1.9%	ADD 9%
13	IVVISHARES TR	18,972	$12M	1.7%	TRIM −6%
14	WMTWALMART INC	97,901	$12M	1.7%	TRIM −6%
15	AMZNAMAZON COM INC	56,739	$12M	1.7%	TRIM −4%
16	AVGOBROADCOM INC	32,042	$10M	1.4%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	19,924	$10M	1.3%	ADD 3%
18	QQQINVESCO QQQ TR	16,403	$9M	1.3%	TRIM −3%
19	VVISA INC	30,446	$9M	1.3%	ADD 4%
20	VTIVANGUARD INDEX FDS	27,578	$9M	1.2%	HOLD
21	GOOGLALPHABET INC	29,452	$8M	1.2%	HOLD
22	SPYGSPDR SERIES TRUST STATE STREET SPD	73,955	$7M	1.0%	TRIM −22%
23	NEENEXTERA ENERGY INC	74,298	$7M	1.0%	TRIM −6%
24	IQLTISHARES TR	144,882	$7M	0.9%	ADD 39812%
25	VUGVANGUARD INDEX FDS	14,915	$7M	0.9%	TRIM −7%
26	TJXTJX COS INC NEW	39,981	$6M	0.9%	TRIM −5%
27	WMWASTE MGMT INC DEL	24,673	$6M	0.8%	TRIM −5%
28	ITOTISHARES TR	37,838	$5M	0.8%	HOLD
29	EFAISHARES TR	52,691	$5M	0.7%	TRIM −37%
30	JPMJPMORGAN CHASE & CO	17,278	$5M	0.7%	ADD 2%
31	DGROISHARES CORE DIVIDEND GROWTH ETF	71,722	$5M	0.7%	TRIM −6%
32	ABBVABBVIE INC	21,237	$5M	0.6%	HOLD
33	VYMVANGUARD WHITEHALL FDS	30,405	$5M	0.6%	HOLD
34	IVEISHARES TR	19,280	$4M	0.6%	TRIM −4%
35	EPIWISDOMTREE TR	97,451	$4M	0.6%	TRIM −5%
36	MDYSPDR S&P MIDCAP 400 ETF TR	6,250	$4M	0.5%	HOLD
37	QLTAISHARES TR	78,907	$4M	0.5%	ADD 20%
38	VIGVANGUARD SPECIALIZED FUNDS	17,087	$4M	0.5%	HOLD
39	SPYVSPDR SERIES TRUST	60,360	$3M	0.5%	TRIM −3%
40	CATCATERPILLAR INC	4,722	$3M	0.5%	ADD 3%
41	LRCXLAM RESEARCH CORP	15,499	$3M	0.5%	TRIM −3%
42	LLYELI LILLY & CO	3,464	$3M	0.4%	TRIM −6%
43	COSTCOSTCO WHSL CORP NEW	3,194	$3M	0.4%	TRIM −7%
44	VOVANGUARD INDEX FDS	10,917	$3M	0.4%	ADD 135%
45	EMXCISHARES INC	37,319	$3M	0.4%	TRIM −30%
46	COWZPACER FDS TR	45,492	$3M	0.4%	TRIM −7%
47	IJRISHARES TR	22,701	$3M	0.4%	ADD 4%
48	HDHOME DEPOT INC	8,470	$3M	0.4%	TRIM −4%
49	XBISPDR SERIES TRUST	20,985	$3M	0.4%	HOLD
50	GOOGALPHABET INC	9,259	$3M	0.4%	ADD 26%
51	NOCNORTHROP GRUMMAN CORP	3,870	$3M	0.4%	ADD 127%
52	BUFFINNOVATOR ETFS TRUST	53,367	$3M	0.4%	TRIM −3%
53	EEMISHARES TR	45,141	$3M	0.4%	HOLD
54	BUFRFIRST TR EXCHNG TRADED FD VI	75,434	$3M	0.4%	HOLD
55	SGOVISHARES TR	25,002	$3M	0.4%	HOLD
56	QUALISHARES TR	12,831	$2M	0.3%	TRIM −11%
57	IWMISHARES TR	8,999	$2M	0.3%	HOLD
58	VOOVANGUARD INDEX FDS	3,673	$2M	0.3%	HOLD
59	CSCOCISCO SYS INC	27,956	$2M	0.3%	HOLD
60	CEGCONSTELLATION ENERGY CORP	7,703	$2M	0.3%	ADD 3%
61	LMTLOCKHEED MARTIN CORP	3,403	$2M	0.3%	TRIM −8%
62	DESWISDOMTREE TR	56,532	$2M	0.3%	TRIM −4%
63	VTEBVANGUARD MUN BD FDS	40,142	$2M	0.3%	HOLD
64	TOTLSSGA ACTIVE ETF TR	50,149	$2M	0.3%	ADD 2%
65	SPMDSPDR SERIES TRUST	33,318	$2M	0.3%	TRIM −66%
66	IAUISHARES GOLD TR	21,800	$2M	0.3%	ADD 2642%
67	TSLATESLA INC	5,056	$2M	0.3%	HOLD
68	SHWSHERWIN WILLIAMS CO	5,821	$2M	0.3%	HOLD
69	XLISELECT SECTOR SPDR TR	10,927	$2M	0.2%	HOLD
70	DVYISHARES TR	11,641	$2M	0.2%	HOLD
71	SYKSTRYKER CORPORATION	5,037	$2M	0.2%	HOLD
72	IGSBISHARES TR	31,487	$2M	0.2%	HOLD
73	XLFSELECT SECTOR SPDR TR	33,036	$2M	0.2%	HOLD
74	PSFFPACER FDS TR	50,271	$2M	0.2%	HOLD
75	METAMETA PLATFORMS INC	2,747	$2M	0.2%	HOLD
76	PGPROCTER AND GAMBLE CO	10,683	$2M	0.2%	TRIM −5%
77	MCDMCDONALDS CORP	4,933	$2M	0.2%	TRIM −5%
78	GLDSPDR GOLD TR	3,560	$2M	0.2%	TRIM −78%
79	LLOEWS CORP	14,334	$2M	0.2%	ADD 14%
80	BLKBLACKROCK INC	1,585	$2M	0.2%	HOLD
81	DEDEERE & CO	2,678	$2M	0.2%	ADD 2%
82	PRFINVESCO EXCHANGE TRADED FD T	31,724	$2M	0.2%	TRIM −5%
83	PEGPUBLIC SVC ENTERPRISE GROUP	18,594	$2M	0.2%	TRIM −3%
84	XSOEWISDOMTREE TR	37,166	$1M	0.2%	TRIM −24%
85	XOMEXXON MOBIL CORP	8,661	$1M	0.2%	HOLD
86	CRMSALESFORCE INC	7,815	$1M	0.2%	TRIM −30%
87	AMTAMERICAN TOWER CORP	8,339	$1M	0.2%	TRIM −11%
88	VPUVANGUARD WORLD FD	7,126	$1M	0.2%	HOLD
89	CHKPCHECK POINT SOFTWARE TECH LT	9,561	$1M	0.2%	TRIM −45%
90	BSXBOSTON SCIENTIFIC CORP	21,617	$1M	0.2%	ADD 63%
91	SOSOUTHERN CO	13,566	$1M	0.2%	HOLD
92	XLKSELECT SECTOR SPDR TR	9,667	$1M	0.2%	TRIM −6%
93	VZVERIZON COMMUNICATIONS INC	25,526	$1M	0.2%	HOLD
94	FTNTFORTINET INC	15,581	$1M	0.2%	ADD 15481%
95	VEUVANGUARD INTL EQUITY INDEX F	16,909	$1M	0.2%	TRIM −6%
96	VYMIVANGUARD WHITEHALL FDS	13,209	$1M	0.2%	ADD 66%
97	TAT&T INC	42,931	$1M	0.2%	TRIM −4%
98	SFLRINNOVATOR ETFS TRUST	35,100	$1M	0.2%	HOLD
99	DDECFIRST TR EXCHNG TRADED FD VI	27,919	$1M	0.2%	TRIM −7%
100	GEVGE VERNOVA INC	1,404	$1M	0.2%	ADD 14%
101	JUNMFIRST TR EXCHNG TRADED FD VI	33,685	$1M	0.2%	HOLD
102	IDXXIDEXX LABS INC	2,056	$1M	0.2%	ADD 6753%
103	ACNACCENTURE PLC IRELAND	5,799	$1M	0.2%	TRIM −18%
104	NFLXNETFLIX INC	11,721	$1M	0.2%	TRIM −19%
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,229	$1M	0.2%	HOLD
106	DMARFIRST TR EXCHNG TRADED FD VI	25,660	$1M	0.2%	HOLD
107	SCHDSCHWAB STRATEGIC TR	35,347	$1M	0.2%	ADD 1352%
108	FLRNSPDR SERIES TRUST	34,143	$1M	0.1%	HOLD
109	SHELSHELL PLC	11,080	$1M	0.1%	TRIM −4%
110	PHOINVESCO EXCHANGE TRADED FD T	15,297	$1M	0.1%	TRIM −5%
111	KOCOCA COLA CO	13,023	$990,379	0.1%	HOLD
112	MRKMERCK & CO INC	8,168	$982,484	0.1%	ADD 4%
113	SPDWSPDR INDEX SHS FDS	21,486	$980,818	0.1%	TRIM −65%
114	RGENREPLIGEN CORP	8,287	$976,374	0.1%	HOLD
115	RTXRTX CORPORATION	4,930	$951,088	0.1%	HOLD
116	BUFZFIRST TR EXCHNG TRADED FD VI	35,683	$937,392	0.1%	TRIM −76%
117	XLESELECT SECTOR SPDR TR	14,964	$916,705	0.1%	TRIM −19%
118	ITBISHARES TR	9,780	$885,601	0.1%	TRIM −3%
119	XTISHARES TR	12,835	$874,686	0.1%	TRIM −3%
120	VWOVANGUARD INTL EQUITY INDEX F	15,888	$858,757	0.1%	TRIM −5%
121	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	32,640	$855,175	0.1%	ADD 10%
122	IJHISHARES TR	12,437	$839,858	0.1%	TRIM −3%
123	SMHVANECK ETF TRUST	2,190	$839,519	0.1%	ADD 2%
124	CALFPACER FDS TR	18,618	$835,384	0.1%	TRIM −13%
125	LHXL3HARRIS TECHNOLOGIES INC	2,401	$828,602	0.1%	TRIM −8%
126	XLBSELECT SECTOR SPDR TR	16,542	$826,597	0.1%	HOLD
127	JULMFIRST TR EXCHNG TRADED FD V	24,390	$818,431	0.1%	HOLD
128	VGKVANGUARD INTL EQUITY INDEX F	9,777	$805,918	0.1%	ADD 3%
129	ETNEATON CORP PLC	2,248	$804,042	0.1%	ADD 5664%
130	PLTRPALANTIR TECHNOLOGIES INC	5,446	$796,661	0.1%	ADD 14%
131	SDYSPDR SER TR	5,391	$786,796	0.1%	TRIM −3%
132	CVXCHEVRON CORP NEW	3,676	$760,564	0.1%	ADD 7%
133	DUKDUKE ENERGY CORP NEW	5,753	$753,256	0.1%	HOLD
134	PEPPEPSICO INC	4,812	$747,266	0.1%	TRIM −5%
135	SPHQINVESCO EXCHANGE TRADED FD T	9,632	$724,230	0.1%	HOLD
136	MDTMEDTRONIC PLC	8,272	$716,781	0.1%	ADD 6%
137	LOWLOWES COS INC	2,917	$689,140	0.1%	HOLD
138	GEGE AEROSPACE	2,419	$686,451	0.1%	TRIM −12%
139	PLDPROLOGIS INC.	5,156	$681,473	0.1%	TRIM −11%
140	DLNWISDOMTREE TR	7,581	$677,171	0.1%	HOLD
141	XARSPDR SERIES TRUST	2,644	$671,544	0.1%	HOLD
142	IWFISHARES TR	1,572	$670,367	0.1%	HOLD
143	VTVVANGUARD INDEX FDS	3,410	$669,088	0.1%	HOLD
144	NDAQNASDAQ INC	7,863	$667,479	0.1%	ADD 9%
145	IJKISHARES TR	6,625	$666,592	0.1%	ADD 3%
146	VVVANGUARD INDEX FDS	2,226	$665,240	0.1%	HOLD
147	IBMINTERNATIONAL BUSINESS MACHS	2,729	$661,440	0.1%	HOLD
148	BKIEBNY MELLON ETF TRUST	7,075	$661,017	0.1%	TRIM −8%
149	AGGISHARES TR	6,545	$649,770	0.1%	ADD 51%
150	XLVSELECT SECTOR SPDR TR	4,386	$643,069	0.1%	ADD 3%
151	SHYISHARES TR	7,719	$637,361	0.1%	TRIM −5%
152	AUGMFIRST TR EXCHNG TRADED FD VI	18,700	$633,433	0.1%	HOLD
153	FQALFIDELITY COVINGTON TRUST	8,691	$630,993	0.1%	TRIM −6%
154	BABOEING CO	3,137	$624,357	0.1%	ADD 23%
155	AMGNAMGEN INC	1,749	$615,480	0.1%	ADD 2%
156	PFEPFIZER INC	21,653	$608,006	0.1%	TRIM −10%
157	OREALTY INCOME CORP	9,861	$603,271	0.1%	HOLD
158	CCITIGROUP INC	5,295	$600,506	0.1%	TRIM −3%
159	BXBLACKSTONE INC	5,070	$583,013	0.1%	TRIM −56%
160	CIBRFIRST TR EXCHANGE-TRADED FD	8,776	$550,080	0.1%	ADD 2%
161	CPBTHE CAMPBELLS COMPANY	24,548	$546,679	0.1%	ADD 1612%
162	GSGOLDMAN SACHS GROUP INC	643	$543,618	0.1%	ADD 14%
163	AMATAPPLIED MATLS INC	1,580	$540,055	0.1%	ADD 45%
164	IETCISHARES U S ETF TR	6,062	$535,803	0.1%	HOLD
165	FCORFIDELITY MERRIMACK STR TR	11,351	$534,995	0.1%	HOLD
166	MAMASTERCARD INCORPORATED	1,069	$534,209	0.1%	ADD 31%
167	WTSWATTS WATER TECHNOLOGIES INC	1,827	$530,282	0.1%	ADD 85%
168	LNGCheniere Energy, Inc	1,816	$515,266	0.1%	ADD 2%
169	ILDRFIRST TR EXCHNG TRADED FD VI	17,078	$508,583	0.1%	TRIM −39%
170	UNHUNITEDHEALTH GROUP INC	1,873	$506,935	0.1%	TRIM −24%
171	SLVISHARES SILVER TR	7,359	$501,442	0.1%	TRIM −33%
172	NRGNRG ENERGY INC	3,402	$497,119	0.1%	HOLD
173	ABTABBOTT LABS	4,792	$491,971	0.1%	TRIM −4%
174	BDXBECTON DICKINSON & CO	3,077	$483,755	0.1%	TRIM −2%
175	ZSEPINNOVATOR ETFS TRUST	18,082	$483,187	0.1%	HOLD
176	IJTISHARES TR	3,314	$479,569	0.1%	TRIM −4%
177	CWBSPDR SER TR	5,240	$479,565	0.1%	HOLD
178	MCKMCKESSON CORP	552	$477,747	0.1%	ADD 29%
179	BONDPIMCO ETF TR	5,162	$476,349	0.1%	HOLD
180	TRVTRAVELERS COMPANIES INC	1,530	$446,386	0.1%	HOLD
181	DFEBFIRST TR EXCHNG TRADED FD VI	9,395	$445,041	0.1%	HOLD
182	XNEAXNUVEEN AMT FREE QLTY MUN INC	38,509	$432,461	0.1%	TRIM −9%
183	ARCCARES CAPITAL CORP	23,708	$427,218	0.1%	ADD 474%
184	VXUSVANGUARD STAR FDS	5,512	$425,059	0.1%	ADD 259%
185	MTUMISHARES TR	1,769	$424,430	0.1%	TRIM −20%
186	TMOTHERMO FISHER SCIENTIFIC INC	856	$420,752	0.1%	HOLD
187	BARGRANITESHARES GOLD TR	9,101	$419,829	0.1%	HOLD
188	DFACDIMENSIONAL ETF TRUST	10,778	$418,833	0.1%	HOLD
189	PHMPULTE GROUP INC	3,561	$418,817	0.1%	TRIM −6%
190	IVWISHARES TR	3,692	$417,604	0.1%	HOLD
191	NOWSERVICENOW INC	3,979	$416,004	0.1%	TRIM −56%
192	NOVMFIRST TR EXCHNG TRADED FD VI	12,681	$414,850	0.1%	HOLD
193	FAUGFIRST TR EXCHNG TRADED FD VI	8,000	$414,264	0.1%	HOLD
194	MSMORGAN STANLEY	2,510	$413,110	0.1%	ADD 23%
195	VNQVANGUARD INDEX FDS	4,648	$412,276	0.1%	TRIM −2%
196	CGWINVESCO EXCH TRADED FD TR II	6,307	$403,270	0.1%	TRIM −4%
197	NUENUCOR CORP	2,380	$402,458	0.1%	HOLD
198	IWDISHARES TR	1,879	$401,500	0.1%	HOLD
199	BNDVANGUARD BD INDEX FDS	5,442	$400,743	0.1%	ADD 128%
200	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	14,503	$400,077	0.1%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGRWWISDOMTREE TR

443K

521K

558K

543K

515K

510K

$45M

SPYSTATE STR SPDR S&P 500 ETF T

53K

54K

56K

57K

55K

$36M

BKAGBNY MELLON ETF TRUST

603K

619K

612K

636K

660K

716K

$30M

JNJJOHNSON & JOHNSON

107K

106K

108K

114K

113K

112K

$27M

NOBLPROSHARES TR

134K

135K

213K

167K

161K

256K

$27M

NVDANVIDIA CORPORATION

170K

163K

158K

152K

153K

147K

$26M

RSPINVESCO EXCHANGE TRADED FD T

154K

186K

151K

135K

127K

121K

$23M

MSFTMICROSOFT CORP

57K

55K

57K

56K

55K

$20M

BUFTFIRST TR EXCHNG TRADED FD VI

996K

1.1M

1.0M

816K

$20M

SPTSSPDR SERIES TRUST

189K

306K

332K

340K

348K

636K

$19M

AAPLAPPLE INC

70K

63K

59K

58K

56K

55K

$14M

BALTINNOVATOR ETFS TRUST

194K

260K

289K

339K

376K

411K

$14M

IVVISHARES TR

18K

19K

20K

19K

$12M

WMTWALMART INC

105K

102K

99K

103K

104K

98K

$12M

AMZNAMAZON COM INC

57K

55K

61K

59K

57K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Glen Eagle Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,019 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Glen Eagle Advisors, LLC