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Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,052
−69 vs. Q3 2025
Portfolio value
$734.5M
+$15.1M (+2.1%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X669US QTLY DIV GRT514,982$46.1M6.3%−27,593−5.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF56,524$38.5M5.2%+308+0.5%AddedHistory
NVDANVIDIA CorpStock152,717$28.5M3.9%+796+0.5%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF659,997$28.0M3.8%+23,773+3.7%Added–
MSFTMicrosoft CorpStock56,019$27.1M3.7%−1,087−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,031,372$25.4M3.5%+20,777+2.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT127,481$24.4M3.3%−7,724−5.7%Reduced–
JNJJohnson & JohnsonStock113,226$23.4M3.2%−942−0.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST160,790$16.7M2.3%−6,610−3.9%Reduced–
AAPLApple Inc.Stock56,105$15.3M2.1%−1,658−2.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,272$13.9M1.9%+1,467+7.8%Added–
AMZNAmazon Com IncStock59,253$13.7M1.9%+155+0.3%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD376,167$12.6M1.7%+37,296+11.0%Added–
WMTWalmart Inc.Stock104,412$11.6M1.6%+1,371+1.3%AddedHistory
AVGOBroadcom Inc.Stock32,648$11.3M1.5%−514−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF16,995$10.4M1.4%−138−0.8%Reduced–
VVisa Inc.Stock29,177$10.2M1.4%+1,074+3.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF348,099$10.2M1.4%+8,532+2.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF94,395$10.1M1.4%−2,941−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock19,435$9.77M1.3%−1,136−5.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF27,397$9.19M1.3%+1,353+5.2%Added–
GOOGLAlphabet Inc.Stock29,257$9.16M1.2%−861−2.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF84,297$8.10M1.1%+7,095+9.2%Added–
Vanguard Morningstar Growth ETF922908736ETF16,029$7.82M1.1%+640+4.2%Added–
TJXTJX Companies IncStock42,246$6.49M0.9%+1,823+4.5%AddedHistory
NEENextera Energy IncStock79,357$6.37M0.9%+1,291+1.7%AddedHistory
GLDSPDR Gold TrustETF15,973$6.33M0.9%+1,015+6.8%AddedHistory
WMWaste Management IncStock25,997$5.71M0.8%−1,668−6.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK37,881$5.63M0.8%+4,722+14.2%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF96,848$5.61M0.8%+8,219+9.3%Added–
JPMJPMorgan Chase & CoStock16,859$5.43M0.7%−2,021−10.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF76,370$5.30M0.7%−2,688−3.4%Reduced–
ABBVAbbVie Inc.Stock21,115$4.82M0.7%+2,173+11.5%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD102,067$4.72M0.6%−2,103−2.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF30,479$4.37M0.6%+53+0.2%Added–
iShares S&P 500 Value ETF464287408ETF20,164$4.28M0.6%−879−4.2%Reduced–
First Tr Exchng Traded FD VI33740U729FT VEST LAD150,342$3.99M0.5%+4,282+2.9%Added–
LLYEli Lilly & CoStock3,691$3.97M0.5%+56+1.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN53,301$3.87M0.5%+3,634+7.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,319$3.81M0.5%−239−3.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,054$3.75M0.5%+401+2.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF62,120$3.53M0.5%−4,148−6.3%Reduced–
CHKPCheck Point Software Technologies LtdORD17,301$3.21M0.4%+1,739+11.2%AddedHistory
iShares Tr46429B291A RATE CP BD ETF65,755$3.16M0.4%+3,989+6.5%Added–
HDHome Depot, Inc.Stock8,858$3.05M0.4%−485−5.2%ReducedHistory
COSTCostco Wholesale CorpStock3,417$2.95M0.4%−430−11.2%ReducedHistory
CRMSalesforce, Inc.Stock11,098$2.94M0.4%+673+6.5%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF48,826$2.94M0.4%+411+0.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF14,364$2.85M0.4%+5,528+62.6%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR55,087$2.75M0.4%−2,679−4.6%Reduced–
LRCXLam Research CorpStock16,037$2.75M0.4%+438+2.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF61,678$2.74M0.4%−459−0.7%Reduced–
CEGConstellation Energy CorpStock7,447$2.63M0.4%−137−1.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,867$2.63M0.4%−922−4.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF76,702$2.63M0.4%−3,179−4.0%Reduced–
CATCaterpillar IncStock4,572$2.62M0.4%−12−0.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF21,296$2.60M0.4%+931+4.6%Added–
iShares Tr46436E7180-3 MTH TREASURY25,001$2.51M0.3%−358−1.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF44,746$2.45M0.3%+3,741+9.1%Added–
Vanguard S&P 500 ETF922908363ETF3,666$2.30M0.3%+1,076+41.5%Added–
GOOGAlphabet Inc.Stock7,326$2.30M0.3%−881−10.7%ReducedHistory
TSLATesla, Inc.Stock5,086$2.29M0.3%−803−13.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,033$2.22M0.3%−145−1.6%Reduced–
CSCOCisco Systems, Inc.Stock27,934$2.15M0.3%+2,126+8.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,243$2.02M0.3%−710−1.7%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF49,151$1.98M0.3%+2,647+5.7%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD58,589$1.96M0.3%−847−1.4%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED49,000$1.91M0.3%+332+0.7%Added–
ACNAccenture plcStock7,083$1.90M0.3%+2,347+49.6%AddedHistory
SHWSherwin Williams CoCOM5,861$1.90M0.3%−481−7.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,799$1.85M0.3%−52−1.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,407$1.83M0.2%−200−0.6%Reduced–
LMTLockheed Martin CorpStock3,715$1.80M0.2%−660−15.1%ReducedHistory
BXBlackstone Inc.COM11,624$1.79M0.2%+4,098+54.5%AddedHistory
SYKStryker CorpStock5,077$1.78M0.2%−1,035−16.9%ReducedHistory
BLKBlackRock, Inc.Stock1,616$1.73M0.2%−74−4.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,115$1.72M0.2%−768−6.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS31,637$1.67M0.2%−3,034−8.8%Reduced–
AMTAmerican Tower CorpREIT9,399$1.65M0.2%+236+2.6%AddedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF50,541$1.63M0.2%+408+0.8%Added–
iShares Select Dividend ETF464287168ETF11,531$1.63M0.2%+640+5.9%Added–
PGProcter & Gamble CoStock11,227$1.61M0.2%−2,361−17.4%ReducedHistory
MCDMcDonalds CorpStock5,210$1.59M0.2%+579+12.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF33,474$1.57M0.2%−720−2.1%Reduced–
PEGPublic Service Enterprise Group IncCOM19,247$1.55M0.2%−1,397−6.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,261$1.48M0.2%−2,745−21.1%ReducedConverted for a 2-for-1 split–
NOWServiceNow, Inc.Stock9,095$1.39M0.2%−1,240−12.0%ReducedConverted for a 5-for-1 splitHistory
RGENRepligen CorpCOM8,287$1.36M0.2%−2,184−20.9%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.30,114$1.36M0.2%00.0%Unchanged–
NFLXNetflix IncStock14,425$1.35M0.2%+315+2.2%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,644$1.35M0.2%+1,263+37.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,081$1.33M0.2%+606+3.5%Added–
LLoews CorpCOM12,604$1.33M0.2%+2,718+27.5%AddedHistory
Vanguard Utilities ETF92204A876ETF7,087$1.31M0.2%−87−1.2%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR35,100$1.29M0.2%+1,395+4.1%Added–
JCIJohnson Controls International plcStock10,568$1.27M0.2%+3,248+44.4%AddedHistory
BSXBoston Scientific CorpStock13,237$1.26M0.2%+4,664+54.4%AddedHistory
DEDeere & CoStock2,619$1.22M0.2%−29−1.1%ReducedHistory
SOSouthern CoStock13,739$1.20M0.2%−1,236−8.3%ReducedHistory
GDGeneral Dynamics CorpStock3,538$1.19M0.2%+1,214+52.2%AddedHistory

Sold out since Q3 2025 (115)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,538$259.4K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$147.8K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S2,925$123.4K<0.1%–
ULUnilever PLCSPON ADR NEW1,925$114.1K<0.1%History
iShares Tr46435U432IBONDS DEC 253,050$81.7K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM570$69.0K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$58.0K<0.1%–
BF.BBrown Forman CorpStock2,000$54.2K<0.1%History
HUMHumana IncStock200$52.0K<0.1%History
HLHecla Mining CoCOM3,000$36.3K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF257$32.2K<0.1%–
ORAOrmat Technologies, Inc.COM300$28.9K<0.1%History
ABBNYABB LtdSPONSORED ADR400$28.8K<0.1%History
MFCManulife Financial CorpCOM864$26.9K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$23.6K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM950$23.4K<0.1%–
First Tr Exchange-Traded FD336917109SHS475$20.6K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -400$19.6K<0.1%History
ASTEAstec Industries IncCOM400$19.3K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$13.7K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$13.6K<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV536$13.3K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF95$13.1K<0.1%–
SVMSilvercorp Metals IncCOM2,000$12.6K<0.1%History
HBANHuntington Bancshares IncCOM678$11.7K<0.1%History
APLDApplied Digital Corp.COM NEW500$11.5K<0.1%History
TTETotalEnergies SESPONSORED ADS186$11.1K<0.1%History
STTState Street CorpCOM91$10.6K<0.1%History
PAYCPaycom Software, Inc.Stock50$10.4K<0.1%History
Northeast BK Portland Me66405S100COM100$10.0K<0.1%–
STSensata Technologies Holding plcSHS300$9.16K<0.1%History
NGNovagold Resources IncCOM NEW1,000$8.80K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8.77K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF178$8.33K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A500$8.01K<0.1%History
KGCKinross Gold CorpCOM300$7.46K<0.1%History
CRESYCresud IncSPONSORED ADR784$7.21K<0.1%History
iShares Tr464288513IBOXX HI YD ETF78$6.36K<0.1%–
NBIXNeurocrine Biosciences IncStock42$5.90K<0.1%History
USFDUS Foods Holding Corp.COM72$5.52K<0.1%History
EQTEQT CorpStock98$5.33K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A93$5.24K<0.1%History
BALLBALL CorpCOM98$4.94K<0.1%History
ASHAshland Inc.COM100$4.79K<0.1%History
MTHMeritage Homes CORPCOM60$4.35K<0.1%History
LWLGLightwave Logic, Inc.COM1,000$3.71K<0.1%History
BKRBaker Hughes CoCL A73$3.56K<0.1%History
NICENICE Ltd.SPONSORED ADR22$3.19K<0.1%History
ITRIItron, Inc.COM25$3.11K<0.1%History
FOXAFox CorpCL A COM49$3.11K<0.1%History
RHIRobert Half Inc.COM91$3.09K<0.1%History
SEESealed Air CorpCOM85$3.00K<0.1%History
INVHInvitation Homes Inc.COM100$2.93K<0.1%History
POOLPool CorpCOM9$2.79K<0.1%History
TTCToro CoCOM35$2.67K<0.1%History
BAXBaxter International IncStock111$2.52K<0.1%History
PNRPENTAIR plcSHS20$2.21K<0.1%History
HBIHanesbrands Inc.COM320$2.11K<0.1%History
CUBECubeSmartREIT46$1.87K<0.1%History
CHDNChurchill Downs IncCOM19$1.84K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX33$1.67K<0.1%–
TWTradeweb Markets Inc.Stock15$1.67K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL30$1.56K<0.1%–
LDOSLeidos Holdings, Inc.COM8$1.51K<0.1%History
BWABorgwarner IncCOM34$1.48K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW16$1.47K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE13$1.44K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF52$1.32K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1.31K<0.1%–
AVYAvery Dennison CorpCOM8$1.30K<0.1%History
EMNEastman Chemical CoStock20$1.24K<0.1%History
KKellanovaStock15$1.19K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT30$1.18K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD81$1.09K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12$1.06K<0.1%–
INTAIntapp, Inc.COM26$1.06K<0.1%History
TFIITFI International Inc.COM12$1.06K<0.1%History
MOSMosaic CoCOM29$1.01K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A10$1.00K<0.1%History
EQHEquitable Holdings, Inc.COM20$998<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS11$841<0.1%History
PIIPolaris Inc.Stock14$833<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8$783<0.1%–
GTXGarrett Motion Inc.Stock56$763<0.1%History
PRGOPERRIGO Co plcSHS34$757<0.1%History
STESTERIS plcSHS USD3$742<0.1%History
ICLRIcon PLCCOM4$641<0.1%History
INFYInfosys LtdSPONSORED ADR35$575<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE6$558<0.1%–
TDCTeradata CorpStock24$516<0.1%History
OSKOshkosh CorpCOM4$475<0.1%History
NATLNCR Atleos CorpCOM SHS12$472<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF6$458<0.1%–
ASIXAdvanSix Inc.COM22$426<0.1%History
SAICScience Applications International CorpCOM4$397<0.1%History
BIDUBaidu, Inc.ADR3$395<0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT30$355<0.1%History
TMQTrilogy Metals Inc.COM166$349<0.1%History
VYXNCR Voyix CorpCOM24$301<0.1%History
PHINPhinia Inc.COMMON STOCK5$287<0.1%History