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Glen Eagle Advisors, LLC

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13F filer, CIK 2029317, KINGSTON, NJ

Glen Eagle Advisors, LLC reported $713,883,761 across 1,021 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002029317-26-000003

Period
2026-03-31
Reported value
$714M
Holdings
1,021
Top 10 weight
38.37%
New
18
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+95,269$10.1M
SPTSadded+288,049$8.41M
IQLTadded+144,519$6.68M
BKAGadded+56,353$2.38M
IAUadded+21,005$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-12,413-$5.34M
BUFTreduced-215,104-$5.34M
SPMDreduced-63,530-$3.76M
EFAreduced-31,606-$3.07M
BUFZreduced-114,659-$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002029317-26-000003, largest first. % of portfolio is the value over $713,883,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$150<0.01%0Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$143<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$139<0.01%0Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 13 shares 13$133<0.01%+1Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$125<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 10 shares 10$102<0.01%-400Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 45 shares; 2025Q3: 57 shares; 2025Q4: 46 shares; 2026Q1: 16 shares 16$96<0.01%-30Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 10 shares 10$82<0.01%-85Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 11 shares 11$78<0.01%+1Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$56<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$54<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$39<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$31<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$23<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$22<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$21<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 167 shares; 2025Q1: 168 shares; 2025Q2: 53 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$2<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXMXNUVEEN S&P 500 BUY-WRITE INCOM10,738$158Kshares
NZFNUVEEN MUN CR INCOME FD12,059$152Kshares
EVNEATON VANCE MUN INCOME TR10,358$111Kshares
VMOINVESCO MUN OPPORTUNIT TR10,642$102Kshares
SHYGISHARES TR2,103$90.2Kshares
GDDYGODADDY INC300$37.2Kshares
BTIBRITISH AMERN TOB PLC455$25.8Kshares
AZNASTRAZENECA PLC-SPONS ADR279$25.6Kshares
CFGCITIZENS FINL GROUP INC400$23.4Kshares
GSBDGOLDMAN SACHS BDC INC2,136$19.8Kshares
CWENCLEARWAY ENERGY INC560$18.6Kshares
VFMFVANGUARD WELLINGTON FD100$15.1Kshares
FITBFIFTH THIRD BANCORP300$14Kshares
DBAINVESCO DB MULTI-SECTOR COMM500$12.8Kshares
UTGREAVES UTIL INCOME FD300$11Kshares
RITMRITHM CAPITAL CORP1,000$10.9Kshares
HASIHA SUSTAINABLE INFRA CAP INC300$9.43Kshares
VICIVICI PPTYS INC300$8.44Kshares
GGNGAMCO GLOBAL GOLD NAT RES &1,500$7.74Kshares
EIXEDISON INTL125$7.5Kshares
UPBDUPBOUND GROUP INC400$7.02Kshares
DASHDOORDASH INC30$6.79Kshares
CPTCAMDEN PPTY TR61$6.67Kshares
OXY/WSOCCIDENTAL PETE CORP316$6.09Kshares
ETSYETSY INC100$5.54Kshares
WECWEC ENERGY GROUP INC40$4.22Kshares
LULULULULEMON ATHLETICA INC20$4.16Kshares
CIFRCIPHER DIGITAL INC280$4.13Kshares
SNYSANOFI SA79$3.83Kshares
SONOSONOS INC200$3.51Kshares
FBRTFRANKLIN BSP RLTY TR INC328$3.29Kshares
SONYSONY GROUP CORP127$3.26Kshares
XNROXNEUBERGER R/EST SECS INC FD1,000$3.04Kshares
CMGCHIPOTLE MEXICAN GRILL INC76$2.81Kshares
PIPRPIPER SANDLER COS7$2.45Kshares
MAAMID-AMER APT CMNTYS INC16$2.25Kshares
BXPBXP INC24$1.64Kshares
UAUNDER ARMOUR INC335$1.61Kshares
PKXPOSCO HOLDINGS INC30$1.61Kshares
CMBSISHARES TR32$1.57Kshares
FISVFISERV INC16$1.07Kshares
PNFPPINNACLE FINANCIAL PARTNERS11$1.07Kshares
MMSMAXIMUS INC10$886shares
NOGNORTHERN OIL & GAS INC35$749shares
PCHPOTLATCHDELTIC CORP16$636shares
ALKSALKERMES PLC20$560shares
NTLAINTELLIA THERAPEUTICS INC50$450shares
FGF&G ANNUITIES & LIFE INC1$31shares
DEODIAGEO PLC0$27shares
SJMSMUCKER J M CO0$19shares
DENNDENNY'S CORP3$19shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002029317-26-000003 base2026-05-15acceptance time not in the bulk data set