Glen Eagle Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Glen Eagle Advisors, LLC reported 1,049 stock positions worth $650.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 7.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Invesco S&P 500 Equal Weight (RSP, 4.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 35, added to 186 and reduced 205. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +57%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $650.1M (Q2 2025)
- SEC Filing
- 0002029317-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,049 stocks · $650.1M
| DGRW Wisdomtree U.S. Quality Divi | 7.19% | 558,375 | $46.8M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.17% | 54,361 | $33.6M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 4.22% | 150,808 | $27.4M | Reduce -18.9% |
| MSFT Microsoft Corp. | 4.20% | 54,889 | $27.3M | Reduce -0.7% |
| BKAG BNY Mellon Core Bond ETF | 3.97% | 612,315 | $25.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.84% | 158,105 | $25.0M | Reduce -3.2% |
| BUFT FT Vest Buffered Allocation | 3.64% | 1,003,870 | $23.7M | Reduce -8.2% |
| NOBL Proshares S&P 500 Dividend A | 3.29% | 212,563 | $21.4M | Add +57.1% |
| JNJ Johnson & Johnson | 2.53% | 107,720 | $16.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.08% | 61,496 | $13.5M | Add +11.0% |
| AAPL Apple Inc. | 1.86% | 58,911 | $12.1M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 1.76% | 18,476 | $11.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 22,908 | $11.1M | Add +4.2% |
| V Visa Inc. Class A | 1.51% | 27,643 | $9.8M | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.50% | 332,255 | $9.7M | Add +8.8% |
| WMT Walmart Inc. | 1.48% | 98,624 | $9.6M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 17,148 | $9.5M | Reduce -0.5% |
| BALT Inn Defined Wealth Shield | 1.43% | 288,917 | $9.3M | Add +11.2% |
| AVGO Broadcom Inc. | 1.41% | 33,135 | $9.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 24,296 | $7.4M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 15,211 | $6.7M | Reduce -13.3% |
| WM Waste Management Inc. | 0.96% | 27,410 | $6.3M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.92% | 66,965 | $6.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 30,220 | $5.3M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.81% | 76,187 | $5.3M | Add +4.2% |
| EPI Wisdomtree India Earnings | 0.76% | 104,177 | $4.9M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 16,915 | $4.9M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 39,027 | $4.8M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.71% | 71,865 | $4.6M | Reduce -22.7% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 31,841 | $4.3M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 41,615 | $4.0M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 0.60% | 20,033 | $3.9M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 28,044 | $3.7M | Reduce -12.2% |
| MDY State Street SPDR S&P Midcap | 0.57% | 6,526 | $3.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.54% | 19,067 | $3.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.54% | 9,526 | $3.5M | Add +1.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.54% | 139,973 | $3.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.51% | 3,380 | $3.3M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 63,195 | $3.3M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 15,484 | $3.2M | Reduce -2.2% |
| CHKP Check Point Software Tech | 0.45% | 13,126 | $2.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.44% | 3,634 | $2.8M | Reduce -0.1% |
| SYK Stryker Corp. | 0.43% | 7,045 | $2.8M | Add +9.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.41% | 55,675 | $2.7M | Add +5.7% |
| RGEN Repligen Corp. | 0.40% | 20,943 | $2.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 47,110 | $2.6M | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.40% | 8,493 | $2.6M | Add +503.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 40,712 | $2.6M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 47,151 | $2.6M | Add +4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 80,623 | $2.6M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 25,366 | $2.6M | Reduce -0.8% |
| BUFF Innovator Laddered Allocatio | 0.39% | 54,173 | $2.5M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 22,778 | $2.5M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.38% | 5,320 | $2.5M | Reduce -4.6% |
| CEG Constellation Energy | 0.36% | 7,343 | $2.4M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.35% | 2,222 | $2.3M | Add +14.7% |
| PG The Procter & Gamble Co. | 0.35% | 14,282 | $2.3M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.33% | 7,794 | $2.1M | Add +19.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 6,140 | $2.1M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 50,559 | $2.0M | Add +5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 40,970 | $2.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 9,250 | $2.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.30% | 2,679 | $2.0M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 37,187 | $2.0M | Reduce -2.3% |
| DES Wisdomtree US Smallcap Divid | 0.30% | 61,757 | $2.0M | Reduce -12.0% |
| EEM iShares MSCI Emerging Market | 0.30% | 39,960 | $1.9M | Add +7.1% |
| TOTL SS Doubleline TR Tact ETF | 0.29% | 46,442 | $1.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.29% | 5,845 | $1.9M | Add +0.6% |
| CAT Caterpillar Inc. | 0.27% | 4,572 | $1.8M | Reduce -36.6% |
| PEG Public Service Enterprise GP | 0.26% | 20,333 | $1.7M | No change |
| BLK BlackRock Inc. | 0.26% | 1,624 | $1.7M | Reduce -2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 20,370 | $1.7M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.26% | 31,754 | $1.7M | Add +0.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.25% | 53,879 | $1.6M | Add +4.8% |
| AMT American Tower Corp. | 0.25% | 7,409 | $1.6M | Add +13.1% |
| XLI SS Industrial Select Sector | 0.25% | 10,861 | $1.6M | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 46,265 | $1.6M | Add +14.9% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 35,994 | $1.5M | Reduce -9.2% |
| LRCX Lam Research Corp. | 0.23% | 15,520 | $1.5M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.23% | 11,357 | $1.5M | Add +0.0% |
| DE Deere & Co. | 0.22% | 2,781 | $1.4M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,409 | $1.4M | Add +11.4% |
| MCD McDonald's Corp. | 0.21% | 4,674 | $1.4M | Add +1.0% |
| NFLX Netflix Inc. | 0.21% | 1,002 | $1.3M | No change |
| SO The Southern Co. | 0.21% | 14,516 | $1.3M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.20% | 5,188 | $1.3M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.20% | 7,366 | $1.3M | Reduce -8.2% |
| T AT&T Inc. | 0.19% | 42,376 | $1.2M | Add +6.5% |
| MDT Medtronic PLC | 0.19% | 13,878 | $1.2M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 6,590 | $1.2M | Add +3.0% |
| JUNM FT Vest US Eq Max Buf June | 0.18% | 35,900 | $1.2M | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 28,340 | $1.2M | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 17,149 | $1.2M | Add +29.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 36,684 | $1.1M | Reduce -11.9% |
| PHO Invesco Water Resources ETF | 0.17% | 16,101 | $1.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.17% | 25,741 | $1.1M | Add +1.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.16% | 26,115 | $1.0M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 25,909 | $1.0M | Reduce -30.5% |
| ADBE Adobe Inc. | 0.15% | 2,538 | $982K | Reduce -45.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,470 | $970K | Reduce -6.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 321 | $7K | No change |
Lines left out (4) · $198 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | 0 | $110 |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $45 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $31 |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $650.1M.
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -18.9% | 4.22% | −1.12 |
| AAPL Apple Inc. | Reduce -6.9% | 1.86% | −0.47 |
| BUFT FT Vest Buffered Allocation | Reduce -8.2% | 3.64% | −0.43 |
| BKAG BNY Mellon Core Bond ETF | Reduce -1.1% | 3.97% | −0.34 |
| DGRO iShares Core Dividend Growth | Reduce -22.7% | 0.71% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -15.2% | 0.14% | −0.16 |
| ADBE Adobe Inc. | Reduce -45.3% | 0.15% | −0.14 |
| ZTS Zoetis Inc. | Reduce -51.5% | 0.11% | −0.14 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.54% | −0.12 |
| CAT Caterpillar Inc. | Reduce -36.6% | 0.27% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.2% | 0.58% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -9.3% | 0.60% | −0.09 |
| FQAL Fidelity Quality Factor ETF | Reduce -53.0% | 0.07% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -30.5% | 0.16% | −0.07 |
| DES Wisdomtree US Smallcap Divid | Reduce -12.0% | 0.30% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.35% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.44% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.2% | 0.40% | −0.06 |
| CHKP Check Point Software Tech | Reduce -1.4% | 0.45% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.3% | 1.03% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 0.32% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -62.7% | 0.03% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.6% | 0.06% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.2% | 0.51% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -11.9% | 0.17% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -92.8% | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.6% | 0.38% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.8% | 0.39% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -57.4% | 0.03% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -9.2% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.10% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.3% | 0.30% | −0.03 |
| CVX Chevron Corp. | Reduce -8.1% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.13% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -8.2% | 0.20% | −0.03 |
| HON Honeywell International Inc. | Reduce -39.6% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -20.3% | 0.07% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.2% | 0.06% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -4.3% | 0.13% | −0.02 |
| AFL Aflac Inc. | Reduce -23.7% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.49% | −0.02 |
| PLD Prologis Inc. | Reduce -4.2% | 0.11% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.5% | 0.26% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.7% | 0.12% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.4% | 0.39% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.51% | −0.02 |
| SLB SLB Ltd. | Reduce -16.1% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.4% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NOBL Proshares S&P 500 Dividend A | Add +57.1% | 3.29% | +1.00 |
| RGEN Repligen Corp. | New | 0.40% | +0.40 |
| AMZN Amazon.com Inc. | Add +11.0% | 2.08% | +0.33 |
| GLD SPDR Gold Shares | Add +503.6% | 0.40% | +0.33 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.1% | 7.19% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 5.17% | +0.17 |
| RSG Republic Services Inc. | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | Add +14.7% | 0.35% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.6% | 0.61% | +0.09 |
| HUBB Hubbell Inc. | Add +28320.0% | 0.09% | +0.09 |
| BALT Inn Defined Wealth Shield | Add +11.2% | 1.43% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.76% | +0.07 |
| GEV GE Vernova Inc. | Add +51.7% | 0.08% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +29.4% | 0.18% | +0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +14.9% | 0.25% | +0.04 |
| CRM Salesforce Inc. | Add +19.8% | 0.33% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +42.1% | 0.13% | +0.04 |
| TSLA Tesla Inc. | Add +0.6% | 0.29% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +70.7% | 0.08% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 0.40% | +0.03 |
| SYK Stryker Corp. | Add +9.5% | 0.43% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +8.6% | 0.08% | +0.03 |
| EPI Wisdomtree India Earnings | Add +2.7% | 0.76% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +7.1% | 0.30% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 0.21% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.4% | 0.31% | +0.03 |
| BA The Boeing Co. | Add +129.7% | 0.04% | +0.02 |
| ILDR First Trust Innovation Leade | Add +53.5% | 0.05% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +140.2% | 0.03% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.8% | 1.50% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +158.6% | 0.03% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +1.5% | 0.09% | +0.02 |
| AMT American Tower Corp. | Add +13.1% | 0.25% | +0.02 |
| GE General Electric | Add +5.5% | 0.08% | +0.02 |
| IETC iShares U.S. Tech Independen | Add +1.2% | 0.08% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.4% | 0.39% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +63.6% | 0.03% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.25% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.6% | 0.09% | +0.01 |
| NDAQ Nasdaq Inc. | Add +1.4% | 0.10% | +0.01 |
| PSFF Pacer Swan Sos Fund of Funds | Add +4.8% | 0.25% | +0.01 |
| E Eni SPA-Sponsored ADR | Add +18100.0% | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +298.3% | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 0.11% | +0.00 |
| UBER Uber Technologies Inc. | Add +13.3% | 0.02% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 0.19% | +0.00 |
| CRK Comstock Resources Inc. | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | Add +5.5% | 0.01% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,083 | $792.9M | DGRW, SPY, NVDA, BKAG, JNJ |
| Q1 2026 | 1,018 | $713.9M | DGRW, SPY, BKAG, JNJ, NOBL |
| Q4 2025 | 1,048 | $734.5M | DGRW, SPY, NVDA, BKAG, MSFT |
| Q3 2025 | 1,118 | $719.4M | DGRW, SPY, MSFT, NVDA, BKAG |
| Q2 2025 | 1,049 | $650.1M | DGRW, SPY, RSP, MSFT, BKAG |
| Q1 2025 | 1,069 | $604.1M | DGRW, RSP, SPY, BKAG, BUFT |
| Q4 2024 | 1,103 | $602.8M | DGRW, SPY, RSP, BKAG, MSFT |
| Q3 2024 | 1,150 | $592.5M | DGRW, SPY, MSFT, RSP, BKAG |
| Q2 2024 | 1,132 | $546.2M | DGRW, SPY, MSFT, NVDA, BKAG |
| Q1 2024 | 1,100 | $527.2M | DGRW, SPY, MSFT, BKAG, JNJ |