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Glen Eagle Advisors, LLC Top Holdings and 13F Report (2025)

About Glen Eagle Advisors, LLC

Investment Activity

  • Glen Eagle Advisors, LLC has $650.09 million in total holdings as of June 30, 2025.
  • Glen Eagle Advisors, LLC owns shares of 1,057 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 4.13% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Glen Eagle Advisors, LLC has purchased 1,070 new stocks and bought additional shares in 186 stocks.
  • Glen Eagle Advisors, LLC sold shares of 205 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

759916109 - Repligen
$2,604,890 Holding
760759100 - Republic Services
$918,869 Holding
464285204 - iShares Gold Trust
$48,329 Holding
205768302 - Comstock Resources
$23,520 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$13,684 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
77,297 shares (about $7.78M)
Repligen
20,943 shares (about $2.60M)
SPDR Gold Shares
7,086 shares (about $2.16M)
Amazon.com
6,112 shares (about $1.34M)

Largest Sales this Quarter

Diageo
21 shares (about $∞T)
Invesco S&P 500 Equal Weight ETF
35,258 shares (about $6.41M)
FT Vest Buffered Allocation Defensive ETF
90,091 shares (about $2.12M)
iShares Core Dividend Growth ETF
21,080 shares (about $1.35M)
Caterpillar
2,637 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlen Eagle Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$46,758,283$3,108,091 7.1%558,3757.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,587,026$239,726 0.7%54,3615.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$27,407,896$6,407,801 -18.9%150,8084.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$27,302,121$193,491 -0.7%54,8894.2%Computer and Technology
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$25,827,449$286,908 -1.1%612,3154.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,978,988$819,019 -3.2%158,1053.8%Computer and Technology
BUFT
FT Vest Buffered Allocation Defensive ETF
$23,651,075$2,122,535 -8.2%1,003,8703.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$21,405,059$7,783,795 57.1%212,5633.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,454,291$204,075 1.3%107,7202.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,491,655$1,340,916 11.0%61,4962.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$12,086,852$891,880 -6.9%58,9111.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,471,460$138,457 1.2%18,4761.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,128,019$446,423 4.2%22,9081.7%Finance
Visa Inc. stock logo
V
Visa
$9,814,484$7,811 0.1%27,6431.5%Business Services
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$9,731,757$782,922 8.7%332,2551.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$9,643,489$333,724 -3.3%98,6241.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,459,474$48,544 -0.5%17,1481.5%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$9,268,457$934,522 11.2%288,9171.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,133,615$143,889 -1.6%33,1351.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,384,392$148,928 -2.0%24,2961.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,668,349$1,023,202 -13.3%15,2111.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$6,272,001$129,742 2.1%27,4101.0%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,985,994$148,834 -2.4%66,9650.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,325,745$188,216 -3.4%30,2200.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,288,903$214,786 4.2%76,1870.8%Utilities
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,945,260$130,779 2.7%104,1770.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,903,689$202,641 -4.0%16,9150.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,819,415$190,914 4.1%39,0270.7%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,595,072$1,347,862 -22.7%71,8650.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,299,757$114,648 -2.6%31,8410.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,966,787$245,071 6.6%41,6150.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,914,757$403,533 -9.3%20,0330.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,738,602$518,050 -12.2%28,0440.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,697,075$21,528 -0.6%6,5260.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,539,236$39,166 -1.1%19,0670.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,492,615$57,929 1.7%9,5260.5%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$3,489,527$25,827 -0.7%139,9730.5%FT VEST LAD
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,346,050$33,658 -1.0%3,3800.5%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,307,649$108,920 -3.2%63,1950.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,169,023$70,200 -2.2%15,4840.5%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,904,017$41,372 -1.4%13,1260.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,832,867$1,559 -0.1%3,6340.4%Medical
Stryker Corporation stock logo
SYK
Stryker
$2,787,172$240,935 9.5%7,0450.4%Medical
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$2,663,480$144,046 5.7%55,6750.4%ETF
Repligen Corporation stock logo
RGEN
Repligen
$2,604,890$2,604,890 New Holding20,9430.4%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,595,767$200,344 -7.2%47,1100.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,588,921$2,160,025 503.6%8,4930.4%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,570,564$59,036 2.4%40,7120.4%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,564,075$107,292 4.4%47,1510.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,563,822$117,533 -4.4%80,6230.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,554,145$20,541 -0.8%25,3660.4%ETF
BUFF
Innovator Laddered Allocation Power Buffer ETF
$2,546,108$85,210 -3.2%54,1730.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,489,458$43,061 -1.7%22,7780.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,463,959$119,030 -4.6%5,3200.4%Aerospace
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,370,063$236,264 -9.1%7,3430.4%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,284,394$291,975 14.7%2,2220.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,275,331$75,834 -3.2%14,2820.4%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$2,125,236$351,479 19.8%7,7940.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,108,255$87,214 -4.0%6,1400.3%Basic Materials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,047,150$105,356 5.4%50,5590.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,008,783$1,373 0.1%40,9700.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,996,018$17,479 -0.9%9,2500.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,977,572$53,149 -2.6%2,6790.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,961,995$45,849 -2.3%37,1870.3%Manufacturing
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,961,390$267,418 -12.0%61,7570.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,927,658$128,125 7.1%39,9600.3%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,862,779$29,360 1.6%46,4420.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,856,723$11,436 0.6%5,8450.3%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,774,828$1,023,670 -36.6%4,5720.3%Industrials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,711,5910.0%20,3330.3%Utilities
BLACKROCK INC
$1,703,554$49,302 -2.8%1,6240.3%COM
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,689,248$42,708 -2.5%20,3700.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,662,979$1,676 0.1%31,7540.3%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$1,642,232$74,554 4.8%53,8790.3%ETF
American Tower Corporation stock logo
AMT
American Tower
$1,637,646$189,206 13.1%7,4090.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,602,261$1,623 0.1%10,8610.2%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,595,209$207,327 14.9%46,2650.2%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,521,469$153,229 -9.1%35,9940.2%ETF
LAM RESEARCH CORP
$1,510,736$33,875 -2.2%15,5200.2%COM NEW
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,508,295$664 0.0%11,3570.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,413,865$80,327 -5.4%2,7810.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,368,434$140,309 11.4%2,4090.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,365,527$13,439 1.0%4,6740.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,341,8080.0%1,0020.2%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$1,333,049$14,601 -1.1%14,5160.2%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,313,830$5,825 -0.4%5,1880.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,300,169$116,320 -8.2%7,3660.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,226,360$74,434 6.5%42,3760.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$1,209,779$18,393 1.5%13,8780.2%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,204,873$35,104 3.0%6,5900.2%ETF
FIRST TR EXCHNG TRADED FD VI
$1,194,7770.0%35,9000.2%VEST US EQUITY M
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,183,518$74,085 -5.9%28,3400.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,152,739$261,616 29.4%17,1490.2%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,130,967$153,009 -11.9%36,6840.2%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,125,648$4,125 -0.4%16,1010.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,113,830$11,121 1.0%25,7410.2%Computer and Technology
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,033,3710.0%26,1150.2%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,031,571$452,858 -30.5%25,9090.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$981,901$813,221 -45.3%2,5380.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$970,348$61,379 -5.9%5,4700.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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