Glen Eagle Advisors, LLC
CIK: 0002029317SEC EDGAR →
Portfolio Value
$734.5M
Holdings
1,054
As of
Q4 2025
New Positions
100
Closed Positions
33
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 514,982 | $46.1M | 6.27% |
| 2 | SPDR S&P 500 ETF TR | 56,524 | $38.5M | 5.25% |
| 3 | NVIDIA CORPORATION | 152,717 | $28.5M | 3.88% |
| 4 | BNY MELLON ETF TRUST | 659,997 | $28.0M | 3.81% |
| 5 | MICROSOFT CORP | 56,019 | $27.1M | 3.69% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 1,031,372 | $25.4M | 3.45% |
| 7 | INVESCO EXCHANGE TRADED FD T | 127,481 | $24.4M | 3.32% |
| 8 | JOHNSON &JOHNSON | 113,226 | $23.4M | 3.19% |
| 9 | PROSHARES TR | 160,790 | $16.7M | 2.28% |
| 10 | APPLE INC | 56,105 | $15.3M | 2.08% |
Quarterly Changes
Top Buys
New Positions (45)
$151K · 12K shares
$151K · 3K shares
$111K · 10K shares
$101K · 11K shares
$75K · 370 shares
$73K · 1K shares
$48K · 117 shares
$44K · 800 shares
$34K · 10K shares
$25K · 455 shares
$24K · 202 shares
$23K · 400 shares
$20K · 30 shares
$18K · 2K shares
$18K · 560 shares
$16K · 600 shares
$15K · 200 shares
$14K · 300 shares
$11K · 500 shares
$11K · 225 shares
$10K · 1K shares
$10K · 300 shares
$9K · 300 shares
$9K · 250 shares
$9K · 32 shares
$8K · 15 shares
$8K · 300 shares
$7K · 400 shares
$6K · 30 shares
$6K · 93 shares
$6K · 12 shares
$5K · 31 shares
$4K · 100 shares
$3K · 24 shares
$3K · 328 shares
$3K · 1K shares
$2K · 200 shares
$2K · 31 shares
$1K · 4 shares
$1K · 100 shares
$1K · 4 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
Closed Positions (115)
$259K · 13K shares
$148K · 4K shares
$123K · 3K shares
$114K · 2K shares
$82K · 3K shares
$69K · 570 shares
$58K · 1K shares
$54K · 2K shares
$52K · 200 shares
$36K · 3K shares
$32K · 257 shares
$29K · 300 shares
$29K · 400 shares
$27K · 864 shares
$24K · 941 shares
$23K · 950 shares
$21K · 475 shares
$20K · 400 shares
$19K · 400 shares
$14K · 270 shares
$14K · 50 shares
$13K · 536 shares
$13K · 95 shares
$13K · 2K shares
$12K · 678 shares
$11K · 500 shares
$11K · 186 shares
$11K · 91 shares
$10K · 50 shares
$10K · 100 shares
$9K · 300 shares
$9K · 1K shares
$9K · 600 shares
$8K · 178 shares
$8K · 500 shares
$7K · 300 shares
$7K · 784 shares
$6K · 78 shares
$6K · 42 shares
$6K · 72 shares
$5K · 98 shares
$5K · 93 shares
$5K · 98 shares
$5K · 100 shares
$4K · 60 shares
$4K · 1K shares
$4K · 73 shares
$3K · 22 shares
$3K · 25 shares
$3K · 49 shares
$3K · 91 shares
$3K · 85 shares
$3K · 100 shares
$3K · 9 shares
$3K · 35 shares
$3K · 111 shares
$2K · 20 shares
$2K · 320 shares
$2K · 46 shares
$2K · 19 shares
$2K · 33 shares
$2K · 15 shares
$2K · 30 shares
$2K · 8 shares
$1K · 34 shares
$1K · 16 shares
$1K · 13 shares
$1K · 52 shares
$1K · 14 shares
$1K · 8 shares
$1K · 20 shares
$1K · 15 shares
$1K · 30 shares
$1K · 81 shares
$1K · 12 shares
$1K · 26 shares
$1K · 12 shares
$1K · 29 shares
$1K · 10 shares
$998 · 20 shares
$841 · 11 shares
$833 · 14 shares
$783 · 8 shares
$763 · 56 shares
$757 · 34 shares
$742 · 3 shares
$641 · 4 shares
$575 · 35 shares
$558 · 6 shares
$516 · 24 shares
$475 · 4 shares
$472 · 12 shares
$458 · 6 shares
$426 · 22 shares
$397 · 4 shares
$395 · 3 shares
$355 · 30 shares
$349 · 166 shares
$301 · 24 shares
$287 · 5 shares
$259 · 4 shares
$215 · 3 shares
$198 · 3 shares
$151 · 13 shares
$144 · 83 shares
$117 · 5 shares
$98 · 1 shares
$98 · 10 shares
$94 · 5 shares
$50 · 2 shares
$48 · 2 shares
$31 · 1 shares
$15 · 2 shares
$14 · 1 shares
$0 · 40 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 461 | $418.5M | 57.0% |
| Technology | 108 | $105.1M | 14.3% |
| Unknown | 66 | $50.3M | 6.9% |
| Healthcare | 72 | $45.6M | 6.2% |
| Consumer Cyclical | 61 | $29.7M | 4.0% |
| Industrials | 87 | $22.1M | 3.0% |
| Consumer Defensive | 35 | $18.9M | 2.6% |
| Communication Services | 20 | $17.4M | 2.4% |
| Utilities | 33 | $14.4M | 2.0% |
| Real Estate | 38 | $4.6M | 0.6% |
| Energy | 43 | $4.4M | 0.6% |
| Basic Materials | 30 | $3.1M | 0.4% |