Glen Eagle Advisors, LLC
CIK: 0002029317Latest portfolio: $734.5M · Q4 2025
Holdings
1,054
Total Value
$734.5M
New Positions
46
Closed Positions
115
Top Holdings
View All 1,054 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 514,982 | $46.1M | 6.27% | -27,593 | |
| 2 | SPYSPDR S&P 500 ETF TR | 56,524 | $38.5M | 5.25% | +308 | |
| 3 | NVDANVIDIA CORPORATION | 152,717 | $28.5M | 3.88% | +796 | |
| 4 | BKAGBNY MELLON ETF TRUST | 659,997 | $28.0M | 3.81% | +24K | |
| 5 | MSFTMICROSOFT CORP | 56,019 | $27.1M | 3.69% | -1,087 | |
| 6 | BUFTFIRST TR EXCHNG TRADED FD VI | 1,031,372 | $25.4M | 3.45% | +21K | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 127,481 | $24.4M | 3.32% | -7,724 | |
| 8 | JNJJOHNSON &JOHNSON | 113,226 | $23.4M | 3.19% | -942 | |
| 9 | NOBLPROSHARES TR | 160,790 | $16.7M | 2.28% | -6,610 | |
| 10 | AAPLAPPLE INC | 56,105 | $15.3M | 2.08% | -1,658 | |
| 11 | IVVISHARES TR | 20,272 | $13.9M | 1.89% | +1K | |
| 12 | AMZNAMAZON COM INC | 59,253 | $13.7M | 1.86% | +155 | |
| 13 | DDTOINNOVATOR ETFS TRUST | 376,167 | $12.6M | 1.72% | +37K | |
| 14 | WMTWALMART INC | 104,412 | $11.6M | 1.58% | +1K | |
| 15 | AVGOBROADCOM INC | 32,648 | $11.3M | 1.54% | -514 | |
| 16 | NDQINVESCO QQQ TR | 16,995 | $10.4M | 1.42% | -138 | |
| 17 | VVISA INC | 29,177 | $10.2M | 1.39% | +1K | |
| 18 | SPTSSPDR SER TR | 348,099 | $10.2M | 1.39% | +9K | |
| 19 | SPYGSPDR SER TR | 94,395 | $10.1M | 1.37% | -2,941 | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,435 | $9.8M | 1.33% | -1,136 | |
| 21 | VTIVANGUARD INDEX FDS | 27,397 | $9.2M | 1.25% | +1K | |
| 22 | GOOGLALPHABET INC | 29,257 | $9.2M | 1.25% | -861 | |
| 23 | EFAISHARES TR | 84,297 | $8.1M | 1.10% | +7K | |
| 24 | VUGVANGUARD INDEX FDS | 16,029 | $7.8M | 1.06% | +640 | |
| 25 | TJXTJX COS INC NEW | 42,246 | $6.5M | 0.88% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.8481270911525216e+207T)
Industrials0.0% ($5.711261917961264e+164T)
Healthcare0.0% ($2.3432482439661783e+135T)
Unknown0.0% ($1.2605104409769634e+133T)
Consumer Cyclical0.0% ($1.3676648930482287e+96T)
Energy0.0% ($1.0578515253452402e+72T)
Utilities0.0% ($6.370263015451199e+58T)
Real Estate0.0% ($1.650101974055413e+54T)
Consumer Defensive0.0% ($1.1632294616089098e+54T)
Basic Materials0.0% ($1.8983881231199384e+38T)
Communication Services0.0% ($9.157229818471352e+35T)
Filing History
Fund Information
Glen Eagle Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $734.5M across 1,054 holdings. The largest position is WISDOMTREE TR (DGRW), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 115 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.