Glen Eagle Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Glen Eagle Advisors, LLC reported 1,048 stock positions worth $734.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Nvidia (NVDA, 3.9%). Compared with Q3 2025, it opened 45 new positions, sold out of 115, added to 243 and reduced 280. The biggest buy was Inn Defined Wealth Shield (BALT, shares +11%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $734.5M (Q4 2025)
- SEC Filing
- 0002029317-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,048 stocks · $734.5M
| DGRW Wisdomtree U.S. Quality Divi | 6.27% | 514,982 | $46.1M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.25% | 56,524 | $38.5M | Add +0.6% |
| NVDA Nvidia Corp. | 3.88% | 152,717 | $28.5M | Add +0.5% |
| BKAG BNY Mellon Core Bond ETF | 3.81% | 659,997 | $28.0M | Add +3.7% |
| MSFT Microsoft Corp. | 3.69% | 56,019 | $27.1M | Reduce -1.9% |
| BUFT FT Vest Buffered Allocation | 3.45% | 1,031,372 | $25.4M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 3.32% | 127,481 | $24.4M | Reduce -5.7% |
| JNJ Johnson & Johnson | 3.19% | 113,226 | $23.4M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 2.28% | 160,790 | $16.7M | Reduce -4.0% |
| AAPL Apple Inc. | 2.08% | 56,105 | $15.3M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.89% | 20,272 | $13.9M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.86% | 59,253 | $13.7M | Add +0.3% |
| BALT Inn Defined Wealth Shield | 1.72% | 376,167 | $12.6M | Add +11.0% |
| WMT Walmart Inc. | 1.58% | 104,412 | $11.6M | Add +1.3% |
| AVGO Broadcom Inc. | 1.54% | 32,648 | $11.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 16,995 | $10.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.39% | 29,177 | $10.2M | Add +3.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.39% | 348,099 | $10.2M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.37% | 94,395 | $10.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 19,435 | $9.8M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 27,397 | $9.2M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.25% | 29,257 | $9.2M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 1.10% | 84,297 | $8.1M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 16,029 | $7.8M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 42,246 | $6.5M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.87% | 79,357 | $6.4M | Add +1.6% |
| GLD SPDR Gold Shares | 0.86% | 15,973 | $6.3M | Add +6.8% |
| WM Waste Management Inc. | 0.78% | 25,997 | $5.7M | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 37,881 | $5.6M | Add +14.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 96,848 | $5.6M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 16,859 | $5.4M | Reduce -10.7% |
| DGRO iShares Core Dividend Growth | 0.72% | 76,370 | $5.3M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.66% | 21,115 | $4.8M | Add +11.5% |
| EPI Wisdomtree India Earnings | 0.64% | 102,067 | $4.7M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 30,479 | $4.4M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.58% | 20,164 | $4.3M | Reduce -4.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.54% | 150,342 | $4.0M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.54% | 3,691 | $4.0M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 53,301 | $3.9M | Add +7.3% |
| MDY State Street SPDR S&P Midcap | 0.52% | 6,319 | $3.8M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 17,054 | $3.7M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 62,120 | $3.5M | Reduce -6.3% |
| CHKP Check Point Software Tech | 0.44% | 17,301 | $3.2M | Add +11.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.43% | 65,755 | $3.2M | Add +6.5% |
| HD Home Depot Inc. | 0.41% | 8,858 | $3.0M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.40% | 3,417 | $2.9M | Reduce -11.2% |
| CRM Salesforce Inc. | 0.40% | 11,098 | $2.9M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 48,826 | $2.9M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 14,364 | $2.9M | Add +62.6% |
| BUFF Innovator Laddered Allocatio | 0.37% | 55,087 | $2.7M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.37% | 16,037 | $2.7M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 61,678 | $2.7M | Reduce -0.7% |
| CEG Constellation Energy | 0.36% | 7,447 | $2.6M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 21,867 | $2.6M | Reduce -4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 76,702 | $2.6M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.36% | 4,572 | $2.6M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 21,296 | $2.6M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 25,001 | $2.5M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.33% | 44,746 | $2.4M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,666 | $2.3M | Add +41.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,326 | $2.3M | Reduce -10.7% |
| TSLA Tesla Inc. | 0.31% | 5,086 | $2.3M | Reduce -13.6% |
| IWM iShares Russell 2000 ETF | 0.30% | 9,033 | $2.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.29% | 27,934 | $2.2M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 40,243 | $2.0M | Reduce -1.7% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 49,151 | $2.0M | Add +5.7% |
| DES Wisdomtree US Smallcap Divid | 0.27% | 58,589 | $2.0M | Reduce -1.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 49,000 | $1.9M | Add +0.7% |
| ACN Accenture PLC Class A | 0.26% | 7,083 | $1.9M | Add +49.6% |
| SHW The Sherwin-Williams Co. | 0.26% | 5,861 | $1.9M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.25% | 2,799 | $1.8M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.25% | 33,407 | $1.8M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.24% | 3,715 | $1.8M | Reduce -15.1% |
| BX Blackstone Inc. | 0.24% | 11,624 | $1.8M | Add +54.5% |
| SYK Stryker Corp. | 0.24% | 5,077 | $1.8M | Reduce -16.9% |
| BLK BlackRock Inc. | 0.24% | 1,616 | $1.7M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.23% | 11,115 | $1.7M | Reduce -6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 31,637 | $1.7M | Reduce -8.8% |
| AMT American Tower Corp. | 0.22% | 9,399 | $1.7M | Add +2.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.22% | 50,541 | $1.6M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.22% | 11,531 | $1.6M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.22% | 11,227 | $1.6M | Reduce -17.4% |
| MCD McDonald's Corp. | 0.22% | 5,210 | $1.6M | Add +12.5% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 33,474 | $1.6M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.21% | 19,247 | $1.5M | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.20% | 10,261 | $1.5M | Reduce -21.1% |
| NOW ServiceNow Inc. | 0.19% | 9,095 | $1.4M | Reduce -12.0% |
| RGEN Repligen Corp. | 0.18% | 8,287 | $1.4M | Reduce -20.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 30,114 | $1.4M | No change |
| NFLX Netflix Inc. | 0.18% | 14,425 | $1.4M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,644 | $1.3M | Add +37.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 18,081 | $1.3M | Add +3.5% |
| L Loews Corp. | 0.18% | 12,604 | $1.3M | Add +27.5% |
| VPU Vanguard Utilities ETF | 0.18% | 7,087 | $1.3M | Reduce -1.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 35,100 | $1.3M | Add +4.1% |
| JCI Johnson Controls Internation | 0.17% | 10,568 | $1.3M | Add +44.4% |
| BSX Boston Scientific Corp. | 0.17% | 13,237 | $1.3M | Add +54.4% |
| DE Deere & Co. | 0.17% | 2,619 | $1.2M | Reduce -1.1% |
| SO The Southern Co. | 0.16% | 13,739 | $1.2M | Reduce -8.3% |
| GD General Dynamics Corp. | 0.16% | 3,538 | $1.2M | Add +52.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 316 | $6K | Reduce -1.6% |
Lines left out (3) · $49 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $27 |
| SJM The JM Smucker Co. | COM NEW | 0 | $19 |
| 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: $734.5M.
Portfolio Sells Q3 2025 → Q4 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.1% | 6.27% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.69% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.7% | 3.32% | −0.24 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.0% | 2.28% | −0.12 |
| HD Home Depot Inc. | Reduce -5.2% | 0.41% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 1.33% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.40% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 0.74% | −0.09 |
| NOW ServiceNow Inc. | Reduce -12.0% | 0.19% | −0.07 |
| WM Waste Management Inc. | Reduce -6.0% | 0.78% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.22% | −0.07 |
| SYK Stryker Corp. | Reduce -16.9% | 0.24% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -38.5% | 0.10% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -15.1% | 0.24% | −0.06 |
| XLK SS Technology Select Sector | Reduce -21.1% | 0.20% | −0.05 |
| TSLA Tesla Inc. | Reduce -13.6% | 0.31% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -7.6% | 0.26% | −0.05 |
| SMR Nuscale Power Corp. | Reduce -3.0% | 0.03% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.0% | 1.37% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.25% | −0.04 |
| BLK BlackRock Inc. | Reduce -4.4% | 0.24% | −0.04 |
| UNP Union Pacific Corp. | Reduce -43.5% | 0.04% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.9% | 0.09% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| RSG Republic Services Inc. | Reduce -47.7% | 0.03% | −0.03 |
| SO The Southern Co. | Reduce -8.3% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -24.9% | 0.08% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.3% | 0.48% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -6.8% | 0.21% | −0.03 |
| ZTS Zoetis Inc. | Reduce -21.6% | 0.06% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.8% | 0.23% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -34.5% | 0.07% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -32.2% | 0.05% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 0.72% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -18.3% | 0.14% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.6% | 0.52% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -14.2% | 0.13% | −0.02 |
| HUBB Hubbell Inc. | Reduce -84.7% | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 0.58% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -2.0% | 0.13% | −0.02 |
| CHE Chemed Corp. | Reduce -66.5% | 0.01% | −0.02 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -6.5% | 0.23% | −0.02 |
| HON Honeywell International Inc. | Reduce -30.8% | 0.03% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.36% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -28.0% | 0.04% | −0.02 |
| BUFF Innovator Laddered Allocatio | Reduce -4.6% | 0.37% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.11% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BALT Inn Defined Wealth Shield | Add +11.0% | 1.72% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.54% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +62.6% | 0.39% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 1.89% | +0.14 |
| GLD SPDR Gold Shares | Add +6.8% | 0.86% | +0.12 |
| WMT Walmart Inc. | Add +1.3% | 1.58% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +9.2% | 1.10% | +0.10 |
| ACN Accenture PLC Class A | Add +49.6% | 0.26% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +14.2% | 0.77% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +41.5% | 0.31% | +0.09 |
| LRCX Lam Research Corp. | Add +2.8% | 0.37% | +0.08 |
| TJX TJX Companies Inc. | Add +4.5% | 0.88% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +4.6% | 0.35% | +0.07 |
| BX Blackstone Inc. | Add +54.5% | 0.24% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 1.25% | +0.06 |
| BUFT FT Vest Buffered Allocation | Add +2.1% | 3.45% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.3% | 0.53% | +0.06 |
| JCI Johnson Controls Internation | Add +44.4% | 0.17% | +0.06 |
| V Visa Inc. Class A | Add +3.8% | 1.39% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.3% | 0.76% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.86% | +0.06 |
| CRM Salesforce Inc. | Add +6.5% | 0.40% | +0.06 |
| BSX Boston Scientific Corp. | Add +54.4% | 0.17% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +112.7% | 0.10% | +0.05 |
| GD General Dynamics Corp. | Add +52.2% | 0.16% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.87% | +0.05 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.29% | +0.05 |
| ABBV Abbvie Inc. | Add +11.5% | 0.66% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.4% | 0.18% | +0.05 |
| L Loews Corp. | Add +27.5% | 0.18% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 5.25% | +0.04 |
| BKAG BNY Mellon Core Bond ETF | Add +3.7% | 3.81% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +60.6% | 0.11% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 1.06% | +0.04 |
| SLV iShares Silver Trust | Add +1.1% | 0.10% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +9.1% | 0.33% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +104.5% | 0.04% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +35.6% | 0.14% | +0.03 |
| ILDR First Trust Innovation Leade | Add +26.1% | 0.13% | +0.03 |
| C Citigroup Inc. | Add +19.9% | 0.09% | +0.02 |
| SNN Smith & Nephew PLC -Spon ADR | Add +35.6% | 0.13% | +0.02 |
| MCD McDonald's Corp. | Add +12.5% | 0.22% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | New | 0.02% | +0.02 |
| POCT Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +38.0% | 0.08% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +17.2% | 0.11% | +0.02 |
| BUFZ FT Vest Laddered Moderate Bu | Add +2.9% | 0.54% | +0.02 |
| USRT iShares Core US REIT ETF | Add +28.5% | 0.09% | +0.02 |
| EVN Eaton Vance Muni Inc. TR | New | 0.02% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +27.3% | 0.07% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.6% | 316 | $6K |
| SJM The JM Smucker Co. | COM NEW | Reduce -100.0% | 0 | $19 |
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 |