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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,121
+67 vs. Q2 2025
Portfolio value
$719.5M
+$69.4M (+10.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Glen Eagle Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X669US QTLY DIV GRT542,575$48.3M6.7%−15,800−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF56,216$37.5M5.2%+1,855+3.4%AddedHistory
MSFTMicrosoft CorpStock57,106$29.6M4.1%+2,217+4.0%AddedHistory
NVDANVIDIA CorpStock151,921$28.3M3.9%−6,184−3.9%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF636,224$27.1M3.8%+23,909+3.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT135,205$25.6M3.6%−15,603−10.3%Reduced–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,010,595$24.4M3.4%+6,725+0.7%Added–
JNJJohnson & JohnsonStock114,168$21.2M2.9%+6,448+6.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST167,400$17.3M2.4%−45,163−21.2%Reduced–
AAPLApple Inc.Stock57,763$14.7M2.0%−1,148−1.9%ReducedHistory
AMZNAmazon Com IncStock59,098$13.0M1.8%−2,398−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,805$12.6M1.7%+329+1.8%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD338,871$11.1M1.5%+49,954+17.3%Added–
AVGOBroadcom Inc.Stock33,162$10.9M1.5%+27+0.1%AddedHistory
WMTWalmart Inc.Stock103,041$10.6M1.5%+4,417+4.5%AddedHistory
BRK.BBerkshire Hathaway IncStock20,571$10.3M1.4%−2,337−10.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF17,133$10.3M1.4%−15−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF97,336$10.2M1.4%+55,721+133.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF339,567$9.96M1.4%+7,312+2.2%Added–
VVisa Inc.Stock28,103$9.59M1.3%+460+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,044$8.55M1.2%+1,748+7.2%Added–
Vanguard Morningstar Growth ETF922908736ETF15,389$7.38M1.0%+178+1.2%Added–
GOOGLAlphabet Inc.Stock30,118$7.32M1.0%−102−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF77,202$7.21M1.0%+10,237+15.3%Added–
WMWaste Management IncStock27,665$6.11M0.8%+255+0.9%AddedHistory
JPMJPMorgan Chase & CoStock18,880$5.96M0.8%+1,965+11.6%AddedHistory
NEENextera Energy IncStock78,066$5.89M0.8%+1,879+2.5%AddedHistory
TJXTJX Companies IncStock40,423$5.84M0.8%+1,396+3.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF79,058$5.38M0.7%+7,193+10.0%Added–
GLDSPDR Gold TrustETF14,958$5.32M0.7%+6,465+76.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88,629$5.07M0.7%+41,478+88.0%Added–
iShares Tr464287150CORE S&P TTL STK33,159$4.83M0.7%+1,318+4.1%Added–
WisdomTree Tr97717W422INDIA ERNGS FD104,170$4.60M0.6%−70.0%Reduced–
ABBVAbbVie Inc.Stock18,942$4.39M0.6%−125−0.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF21,043$4.35M0.6%+1,010+5.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF30,426$4.29M0.6%+2,382+8.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,558$3.91M0.5%+32+0.5%AddedHistory
HDHome Depot, Inc.Stock9,343$3.79M0.5%−183−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD146,060$3.78M0.5%+6,087+4.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF66,268$3.67M0.5%+3,073+4.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF16,653$3.59M0.5%+1,169+7.5%Added–
COSTCostco Wholesale CorpStock3,847$3.56M0.5%+467+13.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN49,667$3.35M0.5%+8,955+22.0%Added–
CHKPCheck Point Software Technologies LtdORD15,562$3.22M0.4%+2,436+18.6%AddedHistory
iShares Tr46429B291A RATE CP BD ETF61,766$2.99M0.4%+6,091+10.9%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR57,766$2.82M0.4%+3,593+6.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF48,415$2.78M0.4%+1,305+2.8%Added–
LLYEli Lilly & CoStock3,635$2.77M0.4%+10.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF22,789$2.71M0.4%+110.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF79,881$2.67M0.4%−742−0.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF62,137$2.66M0.4%+11,578+22.9%Added–
TSLATesla, Inc.Stock5,889$2.62M0.4%+44+0.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY25,359$2.55M0.4%−70.0%Reduced–
CEGConstellation Energy CorpStock7,584$2.50M0.3%+241+3.3%AddedHistory
CRMSalesforce, Inc.Stock10,425$2.47M0.3%+2,631+33.8%AddedHistory
SYKStryker CorpStock6,112$2.26M0.3%−933−13.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,178$2.22M0.3%−72−0.8%Reduced–
SHWSherwin Williams CoCOM6,342$2.20M0.3%+202+3.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF41,005$2.19M0.3%+1,045+2.6%Added–
CATCaterpillar IncStock4,584$2.19M0.3%+12+0.3%AddedHistory
LMTLockheed Martin CorpStock4,375$2.18M0.3%−945−17.8%ReducedHistory
METAMeta Platforms, Inc.Stock2,851$2.09M0.3%+172+6.4%AddedHistory
LRCXLam Research CorpStock15,599$2.09M0.3%+79+0.5%AddedHistory
PGProcter & Gamble CoStock13,588$2.09M0.3%−694−4.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,953$2.05M0.3%−170.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF20,365$2.04M0.3%−50.0%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD59,436$2.00M0.3%−2,321−3.8%Reduced–
GOOGAlphabet Inc.Stock8,207$2.00M0.3%+2,737+50.0%AddedHistory
BLKBlackRock, Inc.Stock1,690$1.97M0.3%+66+4.1%AddedHistory
NOWServiceNow, Inc.Stock2,067$1.90M0.3%−155−7.0%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF46,504$1.89M0.3%+62+0.1%Added–
WisdomTree Tr97717X578EM EX ST-OWNED48,668$1.85M0.3%+2,403+5.2%Added–
iShares Tr464288646ISHS 1-5YR INVS34,671$1.84M0.3%−2,516−6.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,503$1.83M0.3%+1,315+25.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,883$1.83M0.3%+1,022+9.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF33,607$1.81M0.3%+1,853+5.8%Added–
CSCOCisco Systems, Inc.Stock25,808$1.77M0.2%+15,008+139.0%AddedHistory
AMTAmerican Tower CorpREIT9,163$1.76M0.2%+1,754+23.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM20,644$1.72M0.2%+311+1.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,836$1.72M0.2%+2,246+34.1%Added–
NFLXNetflix IncStock1,411$1.69M0.2%+409+40.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,590$1.59M0.2%+181+7.5%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF50,133$1.58M0.2%−3,746−7.0%Reduced–
iShares Select Dividend ETF464287168ETF10,891$1.55M0.2%−466−4.1%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF34,194$1.55M0.2%−1,800−5.0%Reduced–
SOSouthern CoStock14,975$1.42M0.2%+459+3.2%AddedHistory
MCDMcDonalds CorpStock4,631$1.41M0.2%−43−0.9%ReducedHistory
RGENRepligen CorpCOM10,471$1.40M0.2%−10,472−50.0%ReducedHistory
Vanguard Utilities ETF92204A876ETF7,174$1.36M0.2%−192−2.6%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.30,114$1.32M0.2%+1,774+6.3%Added–
BXBlackstone Inc.COM7,526$1.29M0.2%+4,270+131.1%AddedHistory
TAT&T Inc.Stock44,254$1.25M0.2%+1,878+4.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,475$1.25M0.2%+326+1.9%Added–
VZVerizon Communications IncStock27,697$1.22M0.2%+1,956+7.6%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR33,705$1.21M0.2%+7,100+26.7%Added–
XOMExxonMobil Holdings CorpCOM10,752$1.21M0.2%+2,054+23.6%AddedHistory
DEDeere & CoStock2,648$1.21M0.2%−133−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF16,611$1.20M0.2%+510+3.2%Added–
ACNAccenture plcStock4,736$1.17M0.2%+4,115+662.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF15,657$1.15M0.2%+5,526+54.5%Added–

Sold out since Q2 2025 (35)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SWKSSkyworks Solutions, Inc.Stock685$51.0K<0.1%History
TTDTrade Desk, Inc.Stock250$18.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE200$13.5K<0.1%–
ITGartner IncCOM23$9.30K<0.1%History
Amplify ETF Tr032108698CASH FLOW DIVID300$8.77K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD270$6.63K<0.1%–
MASMasco CorpCOM100$6.44K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR80$6.07K<0.1%–
ROIVRoivant Sciences Ltd.SHS435$4.90K<0.1%History
JBLJabil IncStock21$4.58K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4.54K<0.1%–
URIUnited Rentals, Inc.COM6$4.52K<0.1%History
OXLCOxford Lane Capital Corp.COM943$3.96K<0.1%History
BLDQXO Insulation, LLCStock11$3.56K<0.1%History
SPDR Series Trust78468R531SPDR S&P 500 ESG38$2.23K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW307$2.13K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF8$2.05K<0.1%–
iShares Semiconductor ETF464287523ETF8$1.94K<0.1%–
HESHess CorpStock10$1.39K<0.1%History
FFICFlushing Financial CorpCOM100$1.19K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A30$1.15K<0.1%History
ABRArbor Realty Trust IncCOM100$1.07K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST30$970<0.1%–
AMCRAmcor plcORD100$919<0.1%History
CHXChampionX CorpCOM32$805<0.1%History
UBXUnity Biotechnology, Inc.COM1,942$746<0.1%History
SEATVivid Seats Inc.COM CL A272$460<0.1%History
AVNSAvanos Medical, Inc.Stock17$208<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A260$183<0.1%History
Vanguard World FD921910816MEGA GRWTH IND0$110<0.1%–
iShares Tr464288166AGENCY BOND ETF1$76<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM1$69<0.1%–
KLGWK Kellogg CoCOM3$50<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF0$45<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$12<0.1%–