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Glen Eagle Advisors, LLC

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13F filer, CIK 2029317, KINGSTON, NJ

Glen Eagle Advisors, LLC reported $734,540,148 across 1,054 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002029317-26-000001

Period
2025-12-31
Reported value
$735M
Holdings
1,054
Top 10 weight
37.22%
New
45
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALTadded+37,296$1.25M
NFLXadded+13,014$1.22M
QUALadded+5,528$1.1M
NOWadded+7,028$1.08M
BKAGadded+23,773$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGRWreduced-27,593-$2.47M
RSPreduced-7,724-$1.48M
NOBLreduced-6,610-$688K
JPMreduced-2,021-$651K
BRK-Breduced-1,136-$571K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,054 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO12,538$259Kshares
TBTPROSHARES TR4,375$148Kshares
XJUNFIRST TR EXCHNG TRADED FD VI2,925$123Kshares
UNILEVER PLCUNILEVER PLC1,925$114Kshares
ISHARESISHARES3,050$81.7Kshares
SPMOINVESCO EXCH TRADED FD TR II570$69Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,300$58Kshares
BF-BBROWN FORMAN CORP2,000$54.2Kshares
HUMHUMANA INC200$52Kshares
HLHECLA MINING COMPANY3,000$36.3Kshares
PWBINVESCO EXCHANGE TRADED FD T257$32.2Kshares
ORAORMAT TECHNOLOGIES INC300$28.9Kshares
ABBNYABB LTD-SPON ADR400$28.8Kshares
MFCMANULIFE FINL CORP864$26.9Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…941$23.6Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC950$23.4Kshares
FDLFIRST TR EXCHANGE-TRADED FD475$20.6Kshares
LYBLYONDELLBASELL INDUSTRIES NV400$19.6Kshares
ASTEASTEC INDS INC400$19.3Kshares
PFMINVESCO EXCHANGE TRADED FD T270$13.7Kshares
XNTKSPDR SERIES TRUST50$13.6Kshares
IIGDINVESCO EXCH TRD SLF IDX FD536$13.3Kshares
MGVVANGUARD WORLD FD95$13.1Kshares
SVMSILVERCORP METALS INC2,000$12.6Kshares
HBANHUNTINGTON BANCSHARES INC678$11.7Kshares
APLDAPPLIED DIGITAL CORP500$11.5Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR186$11.1Kshares
STTSTATE STR CORP91$10.6Kshares
PAYCPAYCOM SOFTWARE INC50$10.4Kshares
NBNNORTHEAST BK PORTLAND ME100$10Kshares
STSENSATA TECHNOLOGIES HLDG PL300$9.16Kshares
NGNOVAGOLD RESOURCES INC1,000$8.8Kshares
PGFINVESCO EXCHANGE TRADED FD T600$8.77Kshares
SPEMSPDR INDEX SHS FDS178$8.33Kshares
NUNU HLDGS LTD500$8.01Kshares
KGCKINROSS GOLD CORP300$7.46Kshares
CRESYCRESUD S A C I F Y A784$7.21Kshares
HYGISHARES TR78$6.36Kshares
NBIXNEUROCRINE BIOSCIENCES INC42$5.9Kshares
USFDUS FOODS HLDG CORP72$5.52Kshares
EQTEQT CORP98$5.33Kshares
RYANRYAN SPECIALTY HOLDINGS INC93$5.24Kshares
BALLBALL CORP98$4.94Kshares
ASHASHLAND INC100$4.79Kshares
MTHMERITAGE HOMES CORP60$4.35Kshares
LWLGLIGHTWAVE LOGIC INC1,000$3.71Kshares
BKRBAKER HUGHES COMPANY73$3.56Kshares
NICENICE LTD22$3.19Kshares
ITRIITRON INC25$3.11Kshares
FOXAFOX CORP49$3.11Kshares
RHIROBERT HALF INC.91$3.09Kshares
SEESEALED AIR CORP NEW85$3Kshares
INVHINVITATION HOMES INC100$2.93Kshares
POOLPOOL CORP9$2.79Kshares
TTCTORO CO35$2.67Kshares
BAXBAXTER INTL INC111$2.52Kshares
PNRPENTAIR PLC20$2.21Kshares
HANESBRANDS INCHANESBRANDS INC320$2.11Kshares
CUBECUBESMART46$1.87Kshares
CHDNCHURCHILL DOWNS INC19$1.84Kshares
VTIPVANGUARD MALVERN FDS33$1.67Kshares
TWTRADEWEB MKTS INC15$1.67Kshares
EQALINVESCO EXCH TRADED FD TR II30$1.56Kshares
LDOSLEIDOS HOLDINGS INC8$1.51Kshares
BWABORGWARNER INC34$1.48Kshares
MDYGSPDR SERIES TRUST16$1.47Kshares
RWLINVESCO EXCH TRADED FD TR II13$1.44Kshares
SJNKSPDR SERIES TRUST52$1.32Kshares
HYSPIMCO ETF TR14$1.31Kshares
AVYAVERY DENNISON CORP8$1.3Kshares
EMNEASTMAN CHEM CO20$1.24Kshares
KKELLANOVA15$1.19Kshares
UHTUNIVERSAL HEALTH RLTY INCOME30$1.18Kshares
PDBCINVESCO ACTVELY MNGD ETC FD81$1.09Kshares
SLYVSPDR SERIES TRUST12$1.06Kshares
INTAINTAPP INC26$1.06Kshares
TFIITFI INTERNATIONAL INC12$1.06Kshares
MOSMOSAIC CO29$1.01Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR10$1Kshares
EQHEQUITABLE HLDGS INC20$998shares
GLDMWORLD GOLD TR11$841shares
PIIPOLARIS INC14$833shares
VTWOVANGUARD SCOTTSDALE FDS8$783shares
GTXGARRETT MOTION INC56$763shares
PRGOPERRIGO CO PLC34$757shares
STESTERIS PLC3$742shares
ICLRICON PUB LTD CO4$641shares
INFYINFOSYS LTD35$575shares
ESGDISHARES TR6$558shares
TDCTERADATA CORP DEL24$516shares
OSKOSHKOSH CORP4$475shares
NATLNCR ATLEOS CORPORATION12$472shares
GDXVANECK ETF TRUST6$458shares
ASIXADVANSIX INC22$426shares
SAICSCIENCE APPLICATIONS INTL CO4$397shares
BIDUBAIDU INC3$395shares
IRSIRSA INVERSIONES Y REP S A30$355shares
TMQTRILOGY METALS INC NEW166$349shares
VYXNCR VOYIX CORPORATION24$301shares
PHINPHINIA INC5$287shares
COPXGLOBAL X FDS4$259shares
SILGLOBAL X FDS3$215shares
SWKSTANLEY BLACK & DECKER INC3$198shares
PGXINVESCO EXCH TRADED FD TR II13$151shares
TILRAY INCTILRAY INC83$144shares
XMPTVANECK ETF TRUST5$117shares
PRTAPROTHENA CORP PLC10$98shares
WOODISHARES TR1$98shares
CHINA FD INCCHINA FD INC5$94shares
HELEHELEN OF TROY LTD2$50shares
ADNTADIENT PLC2$48shares
NWSANEWS CORP NEW1$31shares
SNAPSNAP INC2$15shares
INVESCOINVESCO1$14shares
IDEXQIDEANOMICS INC40$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002029317-26-000001 base2026-02-13acceptance time not in the bulk data set