Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,054
- −20 vs. Q1 2025
- Portfolio value
- $650.1M
- +$46.0M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,597 | $183.5K | <0.1% | +7+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,206 | $184.1K | <0.1% | +1,353+158.6% | Added | – |
| ACNAccenture plc | Stock | 621 | $185.7K | <0.1% | −265−29.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,963 | $189.5K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 1,902 | $190.9K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,710 | $195.9K | <0.1% | +165+3.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,020 | $196.6K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 250 | $197.1K | <0.1% | −232−48.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 388 | $197.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,750 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,189 | $205.5K | <0.1% | +10.0% | Added | – |
| YUMYum Brands Inc | Stock | 1,394 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,047 | $206.6K | <0.1% | −22−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,621 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,274 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,155 | $211.4K | <0.1% | −1,557−57.4% | Reduced | History |
| SLBSLB Limited | Stock | 6,298 | $212.9K | <0.1% | −1,205−16.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,500 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,970 | $221.7K | <0.1% | −4,494−22.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,990 | $224.2K | <0.1% | +1,745+140.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 962 | $228.0K | <0.1% | −80−7.7% | Reduced | – |
| BACBank of America Corp | Stock | 5,064 | $239.6K | <0.1% | −128−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,545 | $239.8K | <0.1% | −200−4.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 987 | $242.6K | <0.1% | −43−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,456 | $243.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,354 | $247.5K | <0.1% | +253+6.2% | Added | – |
| BABoeing Co | Stock | 1,190 | $249.3K | <0.1% | +672+129.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,342 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,237 | $257.4K | <0.1% | −19−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,538 | $259.3K | <0.1% | −100−0.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,550 | $267.0K | <0.1% | +397+34.4% | Added | History |
| CVSCVS Health Corp | Stock | 3,882 | $267.8K | <0.1% | −619−13.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,152 | $268.2K | <0.1% | −754−39.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 370 | $271.2K | <0.1% | +3+0.8% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 11,126 | $271.3K | <0.1% | −3,925−26.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,336 | $271.6K | <0.1% | +15+0.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,460 | $272.6K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $281.1K | <0.1% | −51−2.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,240 | $281.7K | <0.1% | +10.0% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 6,036 | $285.8K | <0.1% | −80−1.3% | Reduced | – |
| AFLAflac Inc | Stock | 2,738 | $288.7K | <0.1% | −850−23.7% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,362 | $289.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,474 | $289.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,924 | $290.1K | <0.1% | +42+1.5% | Added | – |
| MSMorgan Stanley | Stock | 2,089 | $294.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,730 | $301.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,770 | $307.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 10,522 | $309.7K | <0.1% | +3,667+53.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,265 | $312.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,218 | $313.2K | <0.1% | +130+2.6% | Added | – |
| CHEChemed Corp | COM | 647 | $314.9K | <0.1% | −7−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,831 | $315.2K | <0.1% | −1,000−10.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,308 | $316.2K | <0.1% | −300−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 482 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,580 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,547 | $336.2K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,029 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,576 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 856 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,665 | $349.9K | 0.1% | −390−3.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 9,427 | $350.1K | 0.1% | +10.0% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,485 | $351.8K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 714 | $357.2K | 0.1% | −45−5.9% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,125 | $359.5K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,568 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,349 | $364.2K | 0.1% | +49+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,879 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996 | $366.3K | 0.1% | +100+5.3% | Added | History |
| DISWalt Disney Co | Stock | 3,006 | $372.7K | 0.1% | −57−1.9% | Reduced | History |
| PHMPultegroup Inc | COM | 3,567 | $376.2K | 0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,564 | $383.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,778 | $386.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,904 | $386.3K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,398 | $388.8K | 0.1% | −1,792−17.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,602 | $390.0K | 0.1% | −36−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 551 | $390.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,000 | $392.2K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 5,694 | $393.0K | 0.1% | −1,625−22.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 15,078 | $400.2K | 0.1% | +858+6.0% | Added | – |
| SYYSysco Corp | Stock | 5,321 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 12,856 | $404.2K | 0.1% | −689−5.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,697 | $407.0K | 0.1% | +67+1.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,530 | $409.4K | 0.1% | −25−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,557 | $409.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 15,495 | $410.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,164 | $418.1K | 0.1% | −40−0.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,557 | $420.1K | 0.1% | +50+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,693 | $428.9K | 0.1% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 776 | $436.1K | 0.1% | +3+0.4% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,513 | $438.1K | 0.1% | +145+1.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,300 | $438.1K | 0.1% | −110−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,930 | $439.1K | 0.1% | −1,255−20.3% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,357 | $442.7K | 0.1% | −7,157−53.0% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 18,450 | $477.6K | 0.1% | −1,225−6.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 10,237 | $484.3K | 0.1% | +146+1.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,406 | $484.8K | 0.1% | −115−2.5% | Reduced | – |
| BXBlackstone Inc. | COM | 3,256 | $487.0K | 0.1% | +2+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,911 | $492.0K | 0.1% | +100+5.5% | Added | History |
| CVXChevron Corp | Stock | 3,444 | $493.1K | 0.1% | −303−8.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,078 | $494.6K | 0.1% | −1,958−15.0% | Reduced | – |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,000 | $31.7K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 500 | $23.5K | <0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 499 | $18.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 435 | $16.6K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $13.3K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 4,800 | $11.6K | <0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 386 | $9.18K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 374 | $8.62K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $8.49K | <0.1% | History |
| CNCCentene Corp | Stock | 68 | $4.13K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 203 | $3.94K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 11 | $2.80K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $2.77K | <0.1% | History |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2.22K | <0.1% | – |
| PTCPTC Inc. | Stock | 13 | $2.01K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 4 | $1.48K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 113 | $1.41K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1.23K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 500 | $805 | <0.1% | History |
| DLXDeluxe Corp | COM | 48 | $754 | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 82 | $721 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 30 | $680 | <0.1% | History |
| HLITHarmonic Inc. | COM | 67 | $643 | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 49 | $632 | <0.1% | History |
| CXTCrane NXT, Co. | COM | 12 | $624 | <0.1% | History |
| HIHillenbrand, Inc. | COM | 25 | $597 | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6 | $490 | <0.1% | – |
| ENOVEnovis CORP | COM | 12 | $459 | <0.1% | History |
| AVNTAvient Corp | COM | 12 | $454 | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 19 | $382 | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 12 | $364 | <0.1% | History |
| BCBrunswick Corp | COM | 4 | $221 | <0.1% | History |
| STEMStem, Inc. | CL A | 265 | $93 | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 4 | $73 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $37 | <0.1% | History |