Glen Eagle Advisors, LLC ETF holdings
Kingston, NJ
Reported $474.7M in 397 ETFs in its Form 13F for June 30, 2026.
ETF value
$474.7M
ETFs held
397
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
59.9%
of $792.9M
Top 10 of 397 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $51.6M | 540,005 | +29,928 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $41.7M | 55,834 | +404 shares |
| BKAG | BNY Mellon Core Bond ETF | $29.4M | 699,904 | −16,446 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $26.5M | 471,370 | +215,311 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $25.1M | 117,820 | −3,326 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $21.7M | 746,935 | +110,787 shares |
| BUFT | FT Vest Buffered Allocation Defensive ETF | $20.3M | 786,105 | −30,163 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $16.3M | 474,726 | +64,052 shares |
| IVV | iShares Core S&P 500 ETF | $14.6M | 19,492 | +520 shares |
| QQQ | Invesco QQQ Trust | $12.0M | 16,317 | −86 shares |
387 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002029317. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Glen Eagle Advisors, LLC own?
Glen Eagle Advisors, LLC reported 397 ETF positions worth $474.7M in its Form 13F for June 30, 2026. The largest was DGRW, at $51.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.