Glen Eagle Advisors, LLC

CIK 0002029317 · Q1 2026

13F Equity AUM

$713.9M

-2.8% QoQ

Positions

982

-33 QoQ

AUM Rank

#3,475

Top 28%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,380 · Top 53%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 23.2%Top 10: 38.4%Top 20: 53.9%

DGRW6.3%

SPY5.0%

BKAG4.2%

JNJ3.9%

NOBL3.8%

NVDA3.6%

RSP3.3%

MSFT2.9%

BUFT2.8%

SPTS2.6%

Others (972)61.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.7%

Technology12.3%

Healthcare6.8%

Consumer Cyclical3.8%

Industrials3.4%

Consumer Defensive2.8%

Communication Services2.4%

Utilities2.2%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 982Median: 0.01%Avg: 0.10%

0–0.5%

944(32.5%)

0.5–1%

16(11.4%)

1–3%

15(26.1%)

3–5%

5(18.7%)

5%+

2(11.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 944Unique: 38vs 20 funds

12.9%Low

982

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

17.4%

BANK OF AMERICA CORP /DE/

18.9%

17.5%

24.3%

17.5%

15.9%

VANGUARD CAPITAL MANAGEMENT LLC

14.6%

GEODE CAPITAL MANAGEMENT, LLC

14.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

16.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased217Decreased255Exited51

New Positions

STWD0.0%

+10K

HYD0.0%

+2K

MLN0.0%

+5K

FMHI0.0%

+2K

TE0.0%

+710

SPEM0.0%

+117

HTO0.0%

+406

RYN0.0%

+29

SOXX0.0%

+25

DKNG0.0%

+100

Increased

SPTS2.6%

+288K(+83%)

IQLT0.9%

+145K(+39812%)

NOBL3.8%

+95K(+59%)

BKAG4.2%

+56K(+9%)

BALT1.9%

+35K(+9%)

SCHD0.1%

+33K(+1352%)

CPB0.1%

+23K(+1612%)

IAU*0.3%

+21K(+2642%)

ARCC0.1%

+20K(+474%)

FTNT0.2%

+15K(+15481%)

Decreased

BUFT2.8%

-215,104(-21%)

BUFZ0.1%

-114,659(-76%)

SPMD0.3%

-63,530(-66%)

SPDW0.1%

-40,192(-65%)

EFA0.7%

-31,606(-37%)

SNN0.0%

-28,643(-100%)

SPYG1.0%

-20,440(-22%)

EMXC0.4%

-15,982(-30%)

GQ90.2%

-12,413(-78%)

XSOE0.2%

-11,834(-24%)

Exited

-12,059

-10,738

-10,358

-2,103

-10,642

-300

-328

-1,500

-7

-300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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