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CIK: 0002029317
Total reported value
$792.9M
$792.9M
1124 檔
21.5%
During the Q3 2025 filing period, Glen Eagle Advisors, LLC (CIK: 0002029317) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $792.9M across 1124 reported positions.
In Q3 2025, Glen Eagle Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.71% | +0.23% | -2.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.21% | +0.21% | +3.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.36% | +4.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +0.11% | -3.91% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 3.77% | -0.53% | +3.90% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.56% | -0.10% | -10.35% | |
| 7 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 3.39% | -0.27% | +0.67% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.21% | +5.99% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.40% | -0.46% | -21.25% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.10% | -1.95% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.10% | -3.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.10% | +1.78% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.55% | +0.12% | +17.29% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.09% | +0.08% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.30% | +4.48% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.04% | -10.20% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.19% | -0.09% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.12% | +133.90% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.38% | +0.13% | +2.20% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.03% | +1.66% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.06% | +7.19% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.03% | +1.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.14% | -0.34% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -0.03% | +15.29% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.85% | -0.09% | +0.93% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.09% | +11.62% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.13% | +2.47% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.11% | +3.58% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | -0.01% | +10.01% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.04% | +76.12% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.70% | +0.01% | +87.97% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.04% | +4.14% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 0.64% | -0.04% | -0.01% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | -0.66% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | +5.04% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.02% | +8.49% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | +0.01% | +0.49% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.01% | -1.92% | |
| 39 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.53% | -0.02% | +4.35% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | +4.86% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.03% | +7.55% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.03% | +13.82% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | +0.08% | +22.00% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.45% | -0.07% | +18.56% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.42% | +0.06% | +10.94% | |
| 46 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.39% | -0.04% | +6.63% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.03% | +2.77% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.09% | +0.03% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.01% | +0.05% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.37% | -0.03% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -3.91% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +133.90% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +4.04% | Add |
| 4 | GLD | Spdr Gold Shares | +0.7% | +76.12% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +0.08% | Trim |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +87.97% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.34% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.41% | Add |
| 9 | BALT | Inn Defined Wealth Shield | +0.2% | +17.29% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +138.96% | Add |
| 11 | L | Loews CORP | +0.1% | +25248.72% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +50.04% | Add |
| 13 | NOBL | Proshares S&p 500 Dividend A | +0.1% | -21.25% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +11.62% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +22.00% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +0.75% | Add |
| 17 | ACN | Accenture plc | +0.1% | +662.64% | Add |
| 18 | BSX | Boston Scientific CORP | +0.1% | +1439.14% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +3055.17% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.51% | Trim |
| 21 | BX | Blackstone Inc | +0.1% | +131.14% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | +2841.77% | Add |
| 23 | AVB | Avalonbay Communities Inc | +0.1% | +1837.85% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.09% | Trim |
| 25 | NFLX | Netflix Inc | +0.1% | +40.82% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +22.90% | Add |
| 27 | CEG | Constellation Energy | +0.1% | +3.28% | Trim |
| 28 | GEV | GE Vernova Inc | +0.1% | +29.75% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.29% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +25.35% | Add |
| 31 | ILDR | First Trust Innovation Leade | +0.1% | +111.40% | Add |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | +917.86% | Add |
| 33 | USRT | Ishares Core US Reit ETF | +0.1% | +9951.16% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | -3.90% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.19% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +34.08% | Add |
| 37 | NOC | Northrop Grumman CORP | +0.1% | +94.82% | Add |
| 38 | BA | Boeing Co/the | +0.1% | +91.68% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.78% | Add |
| 40 | TJX | Tjx Companies Inc | +0.1% | +3.58% | Add |
| 41 | CRM | Salesforce Inc | +0.1% | +33.76% | Add |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +5.19% | Add |
| 43 | VO | Vanguard Mid-cap ETF | +0.1% | +15.24% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.21% | Add |
| 45 | GE | General Electric | +0.1% | +32.65% | Add |
| 46 | GS | Goldman Sachs Group Inc | +0.1% | +55.72% | Add |
| 47 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +130.56% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +7.51% | Add |
| 49 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.90% | Add |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +54.55% | Add |
According to official SEC Form 13F filings, Glen Eagle Advisors, LLC reported a total U.S. public equity portfolio value of $792.9M across 1124 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, MSFT) accounted for 21.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
RGEN
市值: $1.4M
Top Position Liquidated / Trimmed
RSP
前期市值: $32.2M
During Q3 2025, Glen Eagle Advisors, LLC's top holdings by market value included DGRW (6.7%)、SPY (5.2%)、MSFT (4.1%). The largest single position, DGRW, represented 6.7% of total portfolio value.
In Q3 2025, Glen Eagle Advisors, LLC made 194 total portfolio adjustments, initiating 6 new buys, adding to 118 positions, trimming 70 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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