Glen Eagle Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$650.1B
Holdings
1,057
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GBTCGRAYSCALE BITCOIN TR BTC | 677 | $57.4M | 0.01% | |
| 402 | FDNFIRST TR EXCHANGE-TRADED FD | 212 | $57.1M | 0.01% | |
| 403 | NEARISHARES U S ETF TR | 1,115 | $57.0M | 0.01% | |
| 404 | KKRKKR & CO INC | 427 | $56.8M | 0.01% | |
| 405 | IBMRISHARES TR | 2,250 | $56.8M | 0.01% | |
| 406 | CPCANADIAN PACIFIC KANSAS CITY | 705 | $55.9M | 0.01% | |
| 407 | AQLTISHARES TR | 2,424 | $55.7M | 0.01% | |
| 408 | GSLCGOLDMAN SACHS ETF TR | 454 | $55.1M | 0.01% | |
| 409 | ECLECOLAB INC | 201 | $54.2M | 0.01% | |
| 410 | OCOWENS CORNING NEW | 393 | $54.0M | 0.01% | |
| 411 | GDDYGODADDY INC | 300 | $54.0M | 0.01% | |
| 412 | BF/BBROWN FORMAN CORP | 2,000 | $53.8M | 0.01% | |
| 413 | FISFIDELITY NATL INFORMATION SV | 656 | $53.4M | 0.01% | |
| 414 | EXPEEXPEDIA GROUP INC | 316 | $53.3M | 0.01% | |
| 415 | UDRUDR INC | 1,296 | $52.9M | 0.01% | |
| 416 | VOTVANGUARD INDEX FDS | 185 | $52.6M | 0.01% | |
| 417 | FTECFIDELITY COVINGTON TRUST | 265 | $52.3M | 0.01% | |
| 418 | SBUXSTARBUCKS CORP | 570 | $52.3M | 0.01% | |
| 419 | DFISDIMENSIONAL ETF TRUST | 1,750 | $52.2M | 0.01% | |
| 420 | OHIOMEGA HEALTHCARE INVS INC | 1,414 | $51.8M | 0.01% | |
| 421 | —PRESTIGE CONSMR HEALTHCARE I | 645 | $51.5M | 0.01% | |
| 422 | AWMSKYWORKS SOLUTIONS INC | 685 | $51.0M | 0.01% | |
| 423 | CDWCDW CORP | 285 | $50.9M | 0.01% | |
| 424 | IMCGISHARES TR | 623 | $50.0M | 0.01% | |
| 425 | BABAALIBABA GROUP HLDG LTD | 440 | $49.9M | 0.01% | |
| 426 | VDCVANGUARD WORLD FD | 227 | $49.6M | 0.01% | |
| 427 | FCXFREEPORT-MCMORAN INC | 1,143 | $49.5M | 0.01% | |
| 428 | RACEFERRARI N V | 100 | $48.8M | 0.01% | |
| 429 | SPYDSPDR SER TR | 1,150 | $48.8M | 0.01% | |
| 430 | SCHBSCHWAB STRATEGIC TR | 2,047 | $48.8M | 0.01% | |
| 431 | IXCISHARES TR | 1,239 | $48.7M | 0.01% | |
| 432 | XRTSPDR SER TR | 630 | $48.5M | 0.01% | |
| 433 | IAU*ISHARES GOLD TR | 775 | $48.3M | 0.01% | |
| 434 | ESGVVANGUARD WORLD FD | 440 | $48.2M | 0.01% | |
| 435 | IEURISHARES TR | 723 | $47.9M | 0.01% | |
| 436 | IGROISHARES TR | 605 | $47.7M | 0.01% | |
| 437 | DIVOAMPLIFY ETF TR | 1,112 | $47.3M | 0.01% | |
| 438 | BNDVANGUARD BD INDEX FDS | 639 | $47.0M | 0.01% | |
| 439 | ORIOLD REP INTL CORP | 1,220 | $46.9M | 0.01% | |
| 440 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 3,000 | $46.4M | 0.01% | |
| 441 | JXIISHARES TR | 628 | $46.3M | 0.01% | |
| 442 | KXIISHARES TR | 700 | $45.8M | 0.01% | |
| 443 | PPAINVESCO EXCHANGE TRADED FD T | 321 | $45.5M | 0.01% | |
| 444 | DFIVDIMENSIONAL ETF TRUST | 1,050 | $45.0M | 0.01% | |
| 445 | AVBAVALONBAY CMNTYS INC | 214 | $43.6M | 0.01% | |
| 446 | PANWPALO ALTO NETWORKS INC | 212 | $43.4M | 0.01% | |
| 447 | GLWCORNING INC | 819 | $43.1M | 0.01% | |
| 448 | GILDGILEAD SCIENCES INC | 385 | $42.7M | 0.01% | |
| 449 | FFLGFIDELITY COVINGTON TRUST | 1,597 | $42.4M | 0.01% | |
| 450 | RCLROYAL CARIBBEAN GROUP | 135 | $42.3M | 0.01% | |
| 451 | FMQQEXCHANGE TRADED CONCEPTS TRU | 2,768 | $42.0M | 0.01% | |
| 452 | AJGGALLAGHER ARTHUR J & CO | 130 | $41.6M | 0.01% | |
| 453 | EQTYVALUED ADVISERS TR | 1,640 | $41.1M | 0.01% | |
| 454 | PALCPACER FDS TR | 831 | $41.0M | 0.01% | |
| 455 | USBUS BANCORP DEL | 905 | $41.0M | 0.01% | |
| 456 | APOAPOLLO GLOBAL MGMT INC | 288 | $40.8M | 0.01% | |
| 457 | DHSWISDOMTREE TR | 423 | $40.6M | 0.01% | |
| 458 | VBKVANGUARD INDEX FDS | 145 | $40.2M | 0.01% | |
| 459 | SPIBSPDR SER TR | 1,192 | $40.0M | 0.01% | |
| 460 | EEMVISHARES INC | 630 | $39.6M | 0.01% | |
| 461 | SPGIS&P GLOBAL INC | 75 | $39.5M | 0.01% | |
| 462 | VLOVALERO ENERGY CORP | 291 | $39.1M | 0.01% | |
| 463 | FNCLFIDELITY COVINGTON TRUST | 510 | $37.8M | 0.01% | |
| 464 | YUMCYUM CHINA HLDGS INC | 836 | $37.4M | 0.01% | |
| 465 | EQIXEQUINIX INC | 46 | $36.5M | 0.01% | |
| 466 | FRFIRST INDL RLTY TR INC | 757 | $36.4M | 0.01% | |
| 467 | ETENERGY TRANSFER L P | 1,997 | $36.2M | 0.01% | |
| 468 | ZBHZIMMER BIOMET HOLDINGS INC | 396 | $36.1M | 0.01% | |
| 469 | MSIMOTOROLA SOLUTIONS INC | 85 | $35.7M | 0.01% | |
| 470 | BKLNINVESCO EXCH TRADED FD TR II | 1,703 | $35.6M | 0.01% | |
| 471 | LNTHLANTHEUS HLDGS INC | 433 | $35.4M | 0.01% | |
| 472 | QQQMINVESCO EXCH TRADED FD TR II | 156 | $35.4M | 0.01% | |
| 473 | FVDFIRST TR VALUE LINE DIVID IN | 790 | $35.3M | 0.01% | |
| 474 | SOFISOFI TECHNOLOGIES INC | 1,938 | $35.3M | 0.01% | |
| 475 | TTTRANE TECHNOLOGIES PLC | 80 | $35.0M | 0.01% | |
| 476 | VCITVANGUARD SCOTTSDALE FDS | 421 | $34.9M | 0.01% | |
| 477 | IWSISHARES TR | 264 | $34.9M | 0.01% | |
| 478 | DLTRDOLLAR TREE INC | 350 | $34.7M | 0.01% | |
| 479 | NGGNATIONAL GRID PLC | 462 | $34.4M | 0.01% | |
| 480 | NIONIO INC | 10,000 | $34.3M | 0.01% | |
| 481 | COINCOINBASE GLOBAL INC | 97 | $34.0M | 0.01% | |
| 482 | URTHISHARES INC | 200 | $33.9M | 0.01% | |
| 483 | CQPCHENIERE ENERGY PARTNERS LP | 602 | $33.7M | 0.01% | |
| 484 | WABWABTEC | 161 | $33.7M | 0.01% | |
| 485 | LACLITHIUM AMERS CORP NEW | 12,500 | $33.5M | 0.01% | |
| 486 | CITHE CIGNA GROUP | 101 | $33.4M | 0.01% | |
| 487 | JBHTHUNT J B TRANS SVCS INC | 230 | $33.0M | 0.01% | |
| 488 | USOUNITED STS OIL FD LP | 450 | $32.9M | 0.01% | |
| 489 | MPCMARATHON PETE CORP | 197 | $32.7M | 0.01% | |
| 490 | EWWISHARES INC | 539 | $32.6M | 0.01% | |
| 491 | GMGENERAL MTRS CO | 662 | $32.6M | 0.01% | |
| 492 | FEFIRSTENERGY CORP | 807 | $32.5M | 0.00% | |
| 493 | CBCHUBB LIMITED | 112 | $32.3M | 0.00% | |
| 494 | TXTTEXTRON INC | 400 | $32.1M | 0.00% | |
| 495 | GWWGRAINGER W W INC | 31 | $31.7M | 0.00% | |
| 496 | JPXAEROVIRONMENT INC | 110 | $31.3M | 0.00% | |
| 497 | SNOWSNOWFLAKE INC | 140 | $31.3M | 0.00% | |
| 498 | XFEBFIRST TR EXCHNG TRADED FD VI | 700 | $31.1M | 0.00% | |
| 499 | ADSKAUTODESK INC | 100 | $31.0M | 0.00% | |
| 500 | AZNASTRAZENECA PLC | 440 | $30.7M | 0.00% |