Glen Eagle Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Glen Eagle Advisors, LLC reported 1,118 stock positions worth $719.4 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 101 new positions, sold out of 32, added to 361 and reduced 149. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +134%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $719.4M (Q3 2025)
- SEC Filing
- 0002029317-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,118 stocks · $719.4M
| DGRW Wisdomtree U.S. Quality Divi | 6.71% | 542,575 | $48.3M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 56,216 | $37.5M | Add +3.4% |
| MSFT Microsoft Corp. | 4.11% | 57,106 | $29.6M | Add +4.0% |
| NVDA Nvidia Corp. | 3.94% | 151,921 | $28.3M | Reduce -3.9% |
| BKAG BNY Mellon Core Bond ETF | 3.77% | 636,224 | $27.1M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 3.56% | 135,205 | $25.6M | Reduce -10.3% |
| BUFT FT Vest Buffered Allocation | 3.39% | 1,010,595 | $24.4M | Add +0.7% |
| JNJ Johnson & Johnson | 2.94% | 114,168 | $21.2M | Add +6.0% |
| NOBL Proshares S&P 500 Dividend A | 2.40% | 167,400 | $17.3M | Reduce -21.3% |
| AAPL Apple Inc. | 2.04% | 57,763 | $14.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.80% | 59,098 | $13.0M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.75% | 18,805 | $12.6M | Add +1.8% |
| BALT Inn Defined Wealth Shield | 1.55% | 338,871 | $11.1M | Add +17.3% |
| AVGO Broadcom Inc. | 1.52% | 33,162 | $10.9M | Add +0.1% |
| WMT Walmart Inc. | 1.48% | 103,041 | $10.6M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 20,571 | $10.3M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 17,133 | $10.3M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.41% | 97,336 | $10.2M | Add +133.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.38% | 339,567 | $10.0M | Add +2.2% |
| V Visa Inc. Class A | 1.33% | 28,103 | $9.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 26,044 | $8.5M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 15,389 | $7.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.02% | 30,118 | $7.3M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.00% | 77,202 | $7.2M | Add +15.3% |
| WM Waste Management Inc. | 0.85% | 27,665 | $6.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 18,880 | $6.0M | Add +11.6% |
| NEE Nextera Energy Inc. | 0.82% | 78,066 | $5.9M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 40,423 | $5.8M | Add +3.6% |
| DGRO iShares Core Dividend Growth | 0.75% | 79,058 | $5.4M | Add +10.0% |
| GLD SPDR Gold Shares | 0.74% | 14,958 | $5.3M | Add +76.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 88,629 | $5.1M | Add +88.0% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 33,159 | $4.8M | Add +4.1% |
| EPI Wisdomtree India Earnings | 0.64% | 104,170 | $4.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.61% | 18,942 | $4.4M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.60% | 21,043 | $4.3M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 30,426 | $4.3M | Add +8.5% |
| MDY State Street SPDR S&P Midcap | 0.54% | 6,558 | $3.9M | Add +0.5% |
| HD Home Depot Inc. | 0.53% | 9,343 | $3.8M | Reduce -1.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.53% | 146,060 | $3.8M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 66,268 | $3.7M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 16,653 | $3.6M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.49% | 3,847 | $3.6M | Add +13.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 49,667 | $3.4M | Add +22.0% |
| CHKP Check Point Software Tech | 0.45% | 15,562 | $3.2M | Add +18.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.42% | 61,766 | $3.0M | Add +10.9% |
| BUFF Innovator Laddered Allocatio | 0.39% | 57,766 | $2.8M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 48,415 | $2.8M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.39% | 3,635 | $2.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 22,789 | $2.7M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 79,881 | $2.7M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 62,137 | $2.7M | Add +22.9% |
| TSLA Tesla Inc. | 0.36% | 5,889 | $2.6M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 25,359 | $2.6M | Reduce -0.0% |
| CEG Constellation Energy | 0.35% | 7,584 | $2.5M | Add +3.3% |
| CRM Salesforce Inc. | 0.34% | 10,425 | $2.5M | Add +33.8% |
| SYK Stryker Corp. | 0.31% | 6,112 | $2.3M | Reduce -13.2% |
| IWM iShares Russell 2000 ETF | 0.31% | 9,178 | $2.2M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.31% | 6,342 | $2.2M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.30% | 41,005 | $2.2M | Add +2.6% |
| CAT Caterpillar Inc. | 0.30% | 4,584 | $2.2M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.30% | 4,375 | $2.2M | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 0.29% | 2,851 | $2.1M | Add +6.4% |
| LRCX Lam Research Corp. | 0.29% | 15,599 | $2.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.29% | 13,588 | $2.1M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 40,953 | $2.1M | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 20,365 | $2.0M | Reduce -0.0% |
| DES Wisdomtree US Smallcap Divid | 0.28% | 59,436 | $2.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,207 | $2.0M | Add +50.0% |
| BLK BlackRock Inc. | 0.27% | 1,690 | $2.0M | Add +4.1% |
| NOW ServiceNow Inc. | 0.26% | 2,067 | $1.9M | Reduce -7.0% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 46,504 | $1.9M | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 48,668 | $1.8M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 34,671 | $1.8M | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.25% | 6,503 | $1.8M | Add +25.4% |
| XLI SS Industrial Select Sector | 0.25% | 11,883 | $1.8M | Add +9.4% |
| XLF SS Financial Select Sector | 0.25% | 33,607 | $1.8M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.25% | 25,808 | $1.8M | Add +139.0% |
| AMT American Tower Corp. | 0.24% | 9,163 | $1.8M | Add +23.7% |
| PEG Public Service Enterprise GP | 0.24% | 20,644 | $1.7M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 8,836 | $1.7M | Add +34.1% |
| NFLX Netflix Inc. | 0.24% | 1,411 | $1.7M | Add +40.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,590 | $1.6M | Add +7.5% |
| PSFF Pacer Swan Sos Fund of Funds | 0.22% | 50,133 | $1.6M | Reduce -7.0% |
| DVY iShares Select Dividend ETF | 0.22% | 10,891 | $1.5M | Reduce -4.1% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 34,194 | $1.5M | Reduce -5.0% |
| SO The Southern Co. | 0.20% | 14,975 | $1.4M | Add +3.2% |
| MCD McDonald's Corp. | 0.20% | 4,631 | $1.4M | Reduce -0.9% |
| RGEN Repligen Corp. | 0.19% | 10,471 | $1.4M | Reduce -50.0% |
| VPU Vanguard Utilities ETF | 0.19% | 7,174 | $1.4M | Reduce -2.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 30,114 | $1.3M | Add +6.3% |
| BX Blackstone Inc. | 0.18% | 7,526 | $1.3M | Add +131.1% |
| T AT&T Inc. | 0.17% | 44,254 | $1.2M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 17,475 | $1.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.17% | 27,697 | $1.2M | Add +7.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.17% | 33,705 | $1.2M | Add +26.7% |
| XOM Exxon Mobil Corp. | 0.17% | 10,752 | $1.2M | Add +23.6% |
| DE Deere & Co. | 0.17% | 2,648 | $1.2M | Reduce -4.8% |
| PHO Invesco Water Resources ETF | 0.17% | 16,611 | $1.2M | Add +3.2% |
| ACN Accenture PLC Class A | 0.16% | 4,736 | $1.2M | Add +662.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 15,657 | $1.1M | Add +54.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 321 | $8K | No change |
Lines left out (2) · $32 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $29 |
| PNW Pinnacle West Capital | COM | 0 | $3 |
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: $719.5M.
Portfolio Sells Q2 2025 → Q3 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -21.3% | 2.40% | −0.89 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 3.56% | −0.65 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.8% | 6.71% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 1.44% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.80% | −0.27 |
| RGEN Repligen Corp. | Reduce -50.0% | 0.19% | −0.21 |
| EPI Wisdomtree India Earnings | Reduce -0.0% | 0.64% | −0.12 |
| SYK Stryker Corp. | Reduce -13.2% | 0.31% | −0.11 |
| NOW ServiceNow Inc. | Reduce -7.0% | 0.26% | −0.09 |
| MDT Medtronic PLC | Reduce -42.7% | 0.11% | −0.08 |
| RSG Republic Services Inc. | Reduce -45.3% | 0.07% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -17.8% | 0.30% | −0.08 |
| HUBB Hubbell Inc. | Reduce -69.2% | 0.03% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.29% | −0.06 |
| ADBE Adobe Inc. | Reduce -22.1% | 0.10% | −0.05 |
| DE Deere & Co. | Reduce -4.8% | 0.17% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.8% | 0.26% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -61.3% | 0.02% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.0% | 0.35% | −0.04 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -7.0% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.43% | −0.03 |
| JUNM FT Vest US Eq Max Buf June | Reduce -6.0% | 0.16% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -4.7% | 0.15% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.0% | 0.28% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.8% | 0.28% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 0.37% | −0.02 |
| ZTS Zoetis Inc. | Reduce -7.1% | 0.08% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.0% | 0.21% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -5.6% | 0.06% | −0.02 |
| CHE Chemed Corp. | Reduce -25.8% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -18.1% | 0.03% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 0.22% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -62.9% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.11% | −0.02 |
| ARCB Arcbest Corp. | Reduce -54.7% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.20% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.7% | 0.09% | −0.01 |
| SLB SLB Ltd. | Reduce -36.1% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -23.7% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.6% | 0.12% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.0% | 0.05% | −0.01 |
| PLD Prologis Inc. | Reduce -10.2% | 0.09% | −0.01 |
| PKG Packaging Corp. of America | Reduce -76.3% | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.53% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -2.6% | 0.19% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.13% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -20.9% | 0.03% | −0.01 |
| RKT Rocket Cos Inc. Class A | Reduce -95.9% | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +133.9% | 1.41% | +0.80 |
| JNJ Johnson & Johnson | Add +6.0% | 2.94% | +0.41 |
| GLD SPDR Gold Shares | Add +76.1% | 0.74% | +0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +88.0% | 0.70% | +0.31 |
| L Loews Corp. | Add +25248.7% | 0.14% | +0.14 |
| ACN Accenture PLC Class A | Add +662.6% | 0.16% | +0.13 |
| CSCO Cisco Systems Inc. | Add +139.0% | 0.25% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +50.0% | 0.28% | +0.13 |
| BALT Inn Defined Wealth Shield | Add +17.3% | 1.55% | +0.12 |
| AVGO Broadcom Inc. | Add +0.1% | 1.52% | +0.12 |
| JCI Johnson Controls Internation | Add +3055.2% | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | Add +1439.1% | 0.12% | +0.11 |
| GD General Dynamics Corp. | Add +2841.8% | 0.11% | +0.11 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.11% | +0.11 |
| AVB Avalonbay Communities Inc. | Add +1837.8% | 0.11% | +0.10 |
| BX Blackstone Inc. | Add +131.1% | 0.18% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +15.3% | 1.00% | +0.08 |
| TSLA Tesla Inc. | Add +0.8% | 0.36% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.83% | +0.07 |
| SPOT Spotify Technology SA | Add +917.9% | 0.08% | +0.07 |
| TJX TJX Companies Inc. | Add +3.6% | 0.81% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +22.0% | 0.47% | +0.07 |
| USRT iShares Core US REIT ETF | Add +9951.2% | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | Add +94.8% | 0.12% | +0.06 |
| LRCX Lam Research Corp. | Add +0.5% | 0.29% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.9% | 0.37% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +34.1% | 0.24% | +0.05 |
| XLK SS Technology Select Sector | Add +25.4% | 0.25% | +0.05 |
| ILDR First Trust Innovation Leade | Add +111.4% | 0.10% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 1.19% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +54.5% | 0.16% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +10.0% | 0.75% | +0.04 |
| BDX Becton Dickinson and Co. | Add +103.3% | 0.08% | +0.04 |
| FQAL Fidelity Quality Factor ETF | Add +62.4% | 0.11% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 5.21% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +55.7% | 0.10% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +130.6% | 0.06% | +0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Add +26.7% | 0.17% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.30% | +0.03 |
| GE General Electric | Add +32.6% | 0.11% | +0.03 |
| BA The Boeing Co. | Add +91.7% | 0.07% | +0.03 |
| NFLX Netflix Inc. | Add +40.8% | 0.24% | +0.03 |
| GEV GE Vernova Inc. | Add +29.8% | 0.11% | +0.03 |
| UNP Union Pacific Corp. | Add +57.4% | 0.08% | +0.03 |
| XOM Exxon Mobil Corp. | Add +23.6% | 0.17% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +16.6% | 0.13% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +8.5% | 0.60% | +0.02 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +26.1% | 0.11% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | Sold out | 0 | $110before exit |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | Sold out | 0 | $45before exit |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | Sold out | 0 | $12before exit |
| PNW Pinnacle West Capital | COM | Reduce -100.0% | 0 | $3 |
| GMAB Genmab A/S -SP ADR | SPONSORED ADS | New | 0 | $0 |
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 |