13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,054 holding rows worth $734,540,148.
- Accession
- 0002029317-26-000001
- Filer
- CIK 2029317
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,057 entries on the cover page, a total value of $734,540,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,540,148 with VALUE read as dollars as filed, 13F file number 028-24210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $509 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $508 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $505 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $504 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $502 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $498 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $487 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $458 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $450 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17 | $417 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 49 | $403 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $402 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $398 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $386 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $368 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $350 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9 | $332 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $331 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $330 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250 | $310 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $296 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82 | $281 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $273 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $261 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $248 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5 | $236 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,090 | $226 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $208 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5 | $192 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24 | $168 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $148 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4 | $147 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12 | $140 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $121 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7 | $115 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $110 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10 | $71 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14 | $59 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $53 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1 | $32 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $30 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31 | $29 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $23 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 3 | $19 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $17 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2 | $2 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $1 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |