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Livermore
Livermore
ZHEN

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
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M18,730$637.3K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,356$641.0K0.1%−56−1.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,261$659.6K0.1%−194−4.4%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD7,570$666.7K0.1%+14+0.2%Added–
iShares Tr4642874571 3 YR TREAS BD8,085$669.6K0.1%−2,967−26.8%Reduced–
DUKDuke Energy CORPStock5,865$687.4K0.1%−115−1.9%ReducedHistory
NDAQNasdaq, Inc.COM7,206$699.9K0.1%−199−2.7%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF9,293$702.4K0.1%−1,030−10.0%Reduced–
LOWLowes Companies IncStock2,916$703.3K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF10,924$703.7K0.1%+121+1.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,236$703.9K0.1%+167+8.1%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT7,650$708.1K0.1%−994−11.5%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,979$718.1K0.1%+4,228+112.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF9,632$722.9K0.1%−6,025−38.5%Reduced–
PEPPepsiCo IncStock5,089$730.3K0.1%−452−8.2%ReducedHistory
PLDPrologis, Inc.REIT5,801$740.6K0.1%−54−0.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,572$744.0K0.1%−66−4.0%Reduced–
MDTMedtronic plcStock7,840$753.1K0.1%−110−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,598$762.6K0.1%+189+7.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,872$765.2K0.1%−690−3.9%ReducedConverted for a 2-for-1 split–
SPDR Series Trust78464A763ST STR SP DIV5,535$770.2K0.1%−541−8.9%Reduced–
VanEck Semiconductor ETF92189F676ETF2,147$773.1K0.1%+47+2.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,457$790.7K0.1%+1,390+17.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD29,742$793.5K0.1%+11,221+60.6%Added–
IBMInternational Business Machines CorpStock2,687$795.9K0.1%+102+3.9%AddedHistory
GEVGE Vernova Inc.Stock1,228$802.6K0.1%−2−0.2%ReducedHistory
UNHUnitedHealth Group IncStock2,455$810.4K0.1%−224−8.4%ReducedHistory
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF24,390$819.5K0.1%−335−1.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,443$824.6K0.1%−1,031−5.3%ReducedConverted for a 2-for-1 split–
MRKMerck & Co., Inc.Stock7,866$827.9K0.1%−265−3.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,764$842.4K0.1%−645−4.8%Reduced–
GEGeneral Electric CoStock2,738$843.3K0.1%+203+8.0%AddedHistory
PLTRPalantir Technologies Inc.Stock4,761$846.3K0.1%+687+16.9%AddedHistory
SHELShell plcADR11,594$852.0K0.1%−377−3.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,782$902.2K0.1%+1,536+10.1%Added–
RTXRTX CorpStock4,950$907.8K0.1%−441−8.2%ReducedHistory
KOCoca Cola CoStock13,015$909.9K0.1%−118−0.9%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF13,250$924.0K0.1%−226−1.7%Reduced–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD28,044$925.2K0.1%+5,801+26.1%Added–
SNNSmith & Nephew PLCSPDN ADR NEW28,652$940.1K0.1%+7,524+35.6%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF21,334$946.6K0.1%−3,515−14.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,168$962.8K0.1%+164+5.5%AddedHistory
iShares Tr464288752US HOME CONS ETF10,040$966.8K0.1%−205−2.0%Reduced–
NOCNorthrop Grumman CorpStock1,703$970.9K0.1%+312+22.4%AddedHistory
AVBAvalonbay Communities IncCOM5,623$1.02M0.1%+1,476+35.6%AddedHistory
VZVerizon Communications IncStock25,794$1.05M0.1%−1,903−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,784$1.06M0.1%−1,968−18.3%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF34,529$1.06M0.1%−440−1.3%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT25,560$1.06M0.1%−555−2.1%Reduced–
TAT&T Inc.Stock44,835$1.11M0.2%+581+1.3%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF16,108$1.13M0.2%−503−3.0%Reduced–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M33,735$1.16M0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock3,538$1.19M0.2%+1,214+52.2%AddedHistory
SOSouthern CoStock13,739$1.20M0.2%−1,236−8.3%ReducedHistory
DEDeere & CoStock2,619$1.22M0.2%−29−1.1%ReducedHistory
BSXBoston Scientific CorpStock13,237$1.26M0.2%+4,664+54.4%AddedHistory
JCIJohnson Controls International plcStock10,568$1.27M0.2%+3,248+44.4%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR35,100$1.29M0.2%+1,395+4.1%Added–
Vanguard Utilities ETF92204A876ETF7,087$1.31M0.2%−87−1.2%Reduced–
LLoews CorpCOM12,604$1.33M0.2%+2,718+27.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,081$1.33M0.2%+606+3.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,644$1.35M0.2%+1,263+37.4%Added–
NFLXNetflix IncStock14,425$1.35M0.2%+315+2.2%AddedConverted for a 10-for-1 splitHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.30,114$1.36M0.2%00.0%Unchanged–
RGENRepligen CorpCOM8,287$1.36M0.2%−2,184−20.9%ReducedHistory
NOWServiceNow, Inc.Stock9,095$1.39M0.2%−1,240−12.0%ReducedConverted for a 5-for-1 splitHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,261$1.48M0.2%−2,745−21.1%ReducedConverted for a 2-for-1 split–
PEGPublic Service Enterprise Group IncCOM19,247$1.55M0.2%−1,397−6.8%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF33,474$1.57M0.2%−720−2.1%Reduced–
MCDMcDonalds CorpStock5,210$1.59M0.2%+579+12.5%AddedHistory
PGProcter & Gamble CoStock11,227$1.61M0.2%−2,361−17.4%ReducedHistory
iShares Select Dividend ETF464287168ETF11,531$1.63M0.2%+640+5.9%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF50,541$1.63M0.2%+408+0.8%Added–
AMTAmerican Tower CorpREIT9,399$1.65M0.2%+236+2.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS31,637$1.67M0.2%−3,034−8.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,115$1.72M0.2%−768−6.5%Reduced–
BLKBlackRock, Inc.Stock1,616$1.73M0.2%−74−4.4%ReducedHistory
SYKStryker CorpStock5,077$1.78M0.2%−1,035−16.9%ReducedHistory
BXBlackstone Inc.COM11,624$1.79M0.2%+4,098+54.5%AddedHistory
LMTLockheed Martin CorpStock3,715$1.80M0.2%−660−15.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,407$1.83M0.2%−200−0.6%Reduced–
METAMeta Platforms, Inc.Stock2,799$1.85M0.3%−52−1.8%ReducedHistory
SHWSherwin Williams CoCOM5,861$1.90M0.3%−481−7.6%ReducedHistory
ACNAccenture plcStock7,083$1.90M0.3%+2,347+49.6%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED49,000$1.91M0.3%+332+0.7%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD58,589$1.96M0.3%−847−1.4%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF49,151$1.98M0.3%+2,647+5.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,243$2.02M0.3%−710−1.7%Reduced–
CSCOCisco Systems, Inc.Stock27,934$2.15M0.3%+2,126+8.2%AddedHistory
iShares Russell 2000 ETF464287655ETF9,033$2.22M0.3%−145−1.6%Reduced–
TSLATesla, Inc.Stock5,086$2.29M0.3%−803−13.6%ReducedHistory
GOOGAlphabet Inc.Stock7,326$2.30M0.3%−881−10.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,666$2.30M0.3%+1,076+41.5%Added–
iShares Tr464287234MSCI EMG MKT ETF44,746$2.45M0.3%+3,741+9.1%Added–
iShares Tr46436E7180-3 MTH TREASURY25,001$2.51M0.3%−358−1.4%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF21,296$2.60M0.4%+931+4.6%Added–
CATCaterpillar IncStock4,572$2.62M0.4%−12−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF76,702$2.63M0.4%−3,179−4.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF21,867$2.63M0.4%−922−4.0%Reduced–
CEGConstellation Energy CorpStock7,447$2.63M0.4%−137−1.8%ReducedHistory

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