Skip to main content
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
Vanguard Index FDS922908652EXTEND MKT ETF1,072$224.2K<0.1%+52+5.1%Added–
RSGRepublic Services, Inc.COM1,065$225.8K<0.1%−972−47.7%ReducedHistory
INTCIntel CorpStock6,199$228.7K<0.1%+133+2.2%AddedHistory
NEONeogenomics IncCOM NEW19,500$229.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,185$231.2K<0.1%−527−30.8%ReducedHistory
AMDAdvanced Micro Devices IncStock1,084$232.1K<0.1%+33+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,352$236.3K<0.1%−104−1.9%Reduced–
iShares U.S. Medical Devices ETF464288810ETF3,811$236.9K<0.1%−346−8.3%Reduced–
ITWIllinois Tool Works IncStock965$237.8K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR6,330$240.2K<0.1%+910+16.8%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,907$240.7K<0.1%−314−14.1%Reduced–
UBSUBS Group AGStock5,282$244.6K<0.1%−60−1.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF962$248.1K<0.1%−50−4.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,909$249.1K<0.1%−53−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,239$258.3K<0.1%+10.0%Added–
Vanguard Health Care ETF92204A504ETF912$262.6K<0.1%+64+7.5%Added–
Fidelity MSCI Health Care Index ETF316092600ETF3,592$266.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N775EQUITY DEF PROTN10,701$271.6K<0.1%−425−3.8%Reduced–
WTSWatts Water Technologies IncCL A987$272.3K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,564$272.8K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF5,864$277.3K<0.1%−233−3.8%Reduced–
BACBank of America CorpStock5,043$277.4K<0.1%−362−6.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,462$278.7K<0.1%+603+15.6%Added–
AMATApplied Materials IncStock1,091$280.4K<0.1%−51−4.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,541$285.9K<0.1%+168+5.0%Added–
iShares Tr464288760US AER DEF ETF1,353$290.4K<0.1%−20−1.5%Reduced–
iShares Tr464288687PFD AND INCM SEC9,564$296.1K<0.1%−1,530−13.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,839$298.2K<0.1%−911−19.2%Reduced–
AFLAflac IncStock2,719$299.8K<0.1%−19−0.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,474$300.8K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock3,834$304.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,423$310.4K<0.1%+882+19.4%Added–
BMYBristol Myers Squibb CoStock5,763$310.8K<0.1%−2,731−32.2%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,581$311.2K<0.1%+100+6.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock11,023$317.7K<0.1%+5,634+104.5%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,262$317.7K<0.1%−70−2.1%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,605$319.8K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,694$321.7K<0.1%−1,050−28.0%ReducedConverted for a 2-for-1 split–
UNPUnion Pacific CorpStock1,394$322.5K<0.1%−1,074−43.5%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,730$329.7K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,714$332.3K<0.1%−130−3.4%Reduced–
LNGCheniere Energy, Inc.COM NEW1,778$345.6K<0.1%−19−1.1%ReducedHistory
MCKMcKesson CorpStock429$352.0K<0.1%+9+2.1%AddedHistory
WTRGEssential Utilities, Inc.COM9,207$353.2K<0.1%−81−0.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,258$353.4K<0.1%−13−0.2%Reduced–
DISWalt Disney CoStock3,112$354.0K<0.1%−34−1.1%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P12,485$362.9K<0.1%00.0%Unchanged–
MSMorgan StanleyStock2,048$363.6K<0.1%−41−2.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,581$366.3K<0.1%−189−2.2%ReducedConverted for a 2-for-1 split–
MELIMercadolibre IncCOM182$366.6K<0.1%−3−1.6%ReducedHistory
SYYSysco CorpStock4,982$367.1K<0.1%+51+1.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF491$369.7K0.1%−43−8.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,322$376.0K0.1%+26+1.1%AddedHistory
iShares Tips Bond ETF464287176ETF3,468$381.1K0.1%−1,648−32.2%Reduced–
iShares Tr464288794US BR DEL SE ETF2,125$381.2K0.1%00.0%Unchanged–
BARGraniteShares Gold TrustSHS BEN INT9,101$386.7K0.1%−75−0.8%ReducedHistory
NUENucor CorpCOM2,380$388.2K0.1%−225−8.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,879$395.2K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock3,231$406.5K0.1%−890−21.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,557$413.2K0.1%−200−3.0%Reduced–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC15,045$413.7K0.1%−1,265−7.8%Reduced–
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA12,681$416.9K0.1%−175−1.4%Reduced–
Vanguard Real Estate ETF922908553ETF4,745$419.9K0.1%−116−2.4%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT8,000$423.6K0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,778$426.7K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,339$433.4K0.1%+419+10.7%Added–
PHMPultegroup IncCOM3,777$442.9K0.1%−50−1.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,530$443.9K0.1%−340−18.2%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,036$445.4K0.1%+290+2.7%Added–
iShares S&P 500 Growth ETF464287309ETF3,692$455.0K0.1%−71−1.9%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US9,557$456.1K0.1%−1,964−17.0%Reduced–
ADPAutomatic Data Processing IncStock1,791$460.6K0.1%−42−2.3%ReducedHistory
MAMastercard IncStock818$467.0K0.1%+32+4.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,240$467.4K0.1%−19−0.4%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,162$480.5K0.1%+540+11.7%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,439$485.4K0.1%+425+14.1%Added–
QCOMQualcomm IncStock2,856$488.5K0.1%−63−2.2%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P18,250$488.7K0.1%−200−1.1%Reduced–
GSGoldman Sachs Group IncStock562$494.4K0.1%−296−34.5%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM42,526$494.6K0.1%+9,126+27.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock856$496.0K0.1%−6−0.7%ReducedHistory
CVXChevron CorpStock3,450$525.9K0.1%+35+1.0%AddedHistory
ORCLOracle CorpStock2,794$544.6K0.1%+176+6.7%AddedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF11,430$546.7K0.1%+1,402+14.0%Added–
NRGNRG Energy, Inc.Stock3,463$551.5K0.1%−106−3.0%ReducedHistory
BABoeing CoStock2,543$552.1K0.1%+262+11.5%AddedHistory
ORealty Income CorpREIT9,836$554.4K0.1%+71+0.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,218$555.1K0.1%+611+38.0%Added–
AMGNAmgen IncStock1,712$560.2K0.1%+13+0.8%AddedHistory
PFEPfizer IncStock24,059$599.1K0.1%−7,964−24.9%ReducedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD6,001$609.7K0.1%+51+0.9%Added–
BDXBecton Dickinson & CoStock3,152$611.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,566$612.0K0.1%+917+12.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,409$620.9K0.1%−139−2.1%Reduced–
ADBEAdobe Inc.Stock1,785$624.7K0.1%−192−9.7%ReducedHistory
ABTAbbott LaboratoriesStock4,994$625.7K0.1%+14+0.3%AddedHistory
SPOTSpotify Technology S.A.Stock1,086$630.7K0.1%+231+27.0%AddedHistory
iShares Tr464288521CRE U S REIT ETF11,108$632.7K0.1%+2,464+28.5%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,634$635.4K0.1%−99−3.6%Reduced–
CCitigroup IncStock5,454$636.4K0.1%+905+19.9%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