Glen Eagle Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$734.5M
Holdings
1,054
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JUNMFIRST TR EXCHNG TRADED FD VI | 33,735 | $1.2M | 0.16% | |
| 102 | PHOINVESCO EXCHANGE TRADED FD T | 16,108 | $1.1M | 0.15% | |
| 103 | TAT&T INC | 44,835 | $1.1M | 0.15% | |
| 104 | DMARFIRST TR EXCHNG TRADED FD VI | 25,560 | $1.1M | 0.14% | |
| 105 | FLRNSPDR SER TR | 34,529 | $1.1M | 0.14% | |
| 106 | XOMEXXON MOBIL CORP | 8,784 | $1.1M | 0.14% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 25,794 | $1.1M | 0.14% | |
| 108 | AVBAVALONBAY CMNTYS INC | 5,623 | $1.0M | 0.14% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 1,703 | $970K | 0.13% | |
| 110 | ITBISHARES TR | 10,040 | $966K | 0.13% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,168 | $962K | 0.13% | |
| 112 | CALFPACER FDS TR | 21,334 | $946K | 0.13% | |
| 113 | SNNSMITH & NEPHEW PLC | 28,652 | $940K | 0.13% | |
| 114 | ILDRFIRST TR EXCHNG TRADED FD VI | 28,044 | $925K | 0.13% | |
| 115 | XTISHARES TR | 13,250 | $924K | 0.13% | |
| 116 | KOCOCA COLA CO | 13,015 | $909K | 0.12% | |
| 117 | RTXRTX CORPORATION | 4,950 | $907K | 0.12% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 16,782 | $902K | 0.12% | |
| 119 | SHELSHELL PLC | 11,594 | $851K | 0.12% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 4,761 | $846K | 0.12% | |
| 121 | GEGENERAL ELECTRIC CO | 2,738 | $843K | 0.11% | |
| 122 | IJHISHARES TR | 12,764 | $842K | 0.11% | |
| 123 | MRKMERCK &CO INC | 7,866 | $827K | 0.11% | |
| 124 | XLESELECT SECTOR SPDR TR | 18,443 | $824K | 0.11% | |
| 125 | JULMFIRST TR EXCHNG TRADED FD VI | 24,390 | $819K | 0.11% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 2,455 | $810K | 0.11% | |
| 127 | GEVGE VERNOVA INC | 1,228 | $802K | 0.11% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,687 | $795K | 0.11% | |
| 129 | PYLDPIMCO ETF TR | 29,742 | $793K | 0.11% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 9,457 | $790K | 0.11% | |
| 131 | SMHVANECK ETF TRUST | 2,147 | $773K | 0.11% | |
| 132 | SDYSPDR SER TR | 5,535 | $770K | 0.10% | |
| 133 | XLBSELECT SECTOR SPDR TR | 16,872 | $765K | 0.10% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 2,598 | $762K | 0.10% | |
| 135 | MDTMEDTRONIC PLC | 7,840 | $753K | 0.10% | |
| 136 | IWFISHARES TR | 1,572 | $744K | 0.10% | |
| 137 | PLDPROLOGIS INC. | 5,801 | $740K | 0.10% | |
| 138 | PEPPEPSICO INC | 5,089 | $730K | 0.10% | |
| 139 | SPHQINVESCO EXCHANGE TRADED FD T | 9,632 | $722K | 0.10% | |
| 140 | VYMIVANGUARD WHITEHALL FDS | 7,979 | $718K | 0.10% | |
| 141 | BKIEBNY MELLON ETF TRUST | 7,650 | $708K | 0.10% | |
| 142 | SLVISHARES SILVER TR | 10,924 | $703K | 0.10% | |
| 143 | LOWLOWES COS INC | 2,916 | $703K | 0.10% | |
| 144 | VVVANGUARD INDEX FDS | 2,236 | $703K | 0.10% | |
| 145 | FQALFIDELITY COVINGTON TRUST | 9,293 | $702K | 0.10% | |
| 146 | NDAQNASDAQ INC | 7,206 | $699K | 0.10% | |
| 147 | DUKDUKE ENERGY CORP NEW | 5,865 | $687K | 0.09% | |
| 148 | SHYISHARES TR | 8,085 | $669K | 0.09% | |
| 149 | DLNWISDOMTREE TR | 7,570 | $666K | 0.09% | |
| 150 | XLVSELECT SECTOR SPDR TR | 4,261 | $659K | 0.09% | |
| 151 | VTVVANGUARD INDEX FDS | 3,356 | $640K | 0.09% | |
| 152 | AUGMFIRST TR EXCHNG TRADED FD VI | 18,730 | $637K | 0.09% | |
| 153 | TRVCCITIGROUP INC | 5,454 | $636K | 0.09% | |
| 154 | XARSPDR SER TR | 2,634 | $635K | 0.09% | |
| 155 | USRTISHARES TR | 11,108 | $632K | 0.09% | |
| 156 | SPOTSPOTIFY TECHNOLOGY S A | 1,086 | $630K | 0.09% | |
| 157 | ABTABBOTT LABS | 4,994 | $625K | 0.09% | |
| 158 | ADBEADOBE INC | 1,785 | $624K | 0.08% | |
| 159 | IJKISHARES TR | 6,409 | $620K | 0.08% | |
| 160 | CIBRFIRST TR EXCHANGE TRADED FD | 8,566 | $612K | 0.08% | |
| 161 | BDXBECTON DICKINSON &CO | 3,152 | $611K | 0.08% | |
| 162 | IETCISHARES U S ETF TR | 6,001 | $609K | 0.08% | |
| 163 | PFEPFIZER INC | 24,059 | $599K | 0.08% | |
| 164 | AMGNAMGEN INC | 1,712 | $560K | 0.08% | |
| 165 | MTUMISHARES TR | 2,218 | $555K | 0.08% | |
| 166 | OREALTY INCOME CORP | 9,836 | $554K | 0.08% | |
| 167 | BABOEING CO | 2,543 | $552K | 0.08% | |
| 168 | NRANRG ENERGY INC | 3,463 | $551K | 0.08% | |
| 169 | FCORFIDELITY MERRIMACK STR TR | 11,430 | $546K | 0.07% | |
| 170 | ORCLORACLE CORP | 2,794 | $544K | 0.07% | |
| 171 | CVXCHEVRON CORP NEW | 3,450 | $525K | 0.07% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 856 | $496K | 0.07% | |
| 173 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 42,526 | $494K | 0.07% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 562 | $494K | 0.07% | |
| 175 | QCOMQUALCOMM INC | 2,856 | $488K | 0.07% | |
| 176 | ZSEPINNOVATOR ETFS TRUST | 18,250 | $488K | 0.07% | |
| 177 | IJTISHARES TR | 3,439 | $485K | 0.07% | |
| 178 | BONDPIMCO ETF TR | 5,162 | $480K | 0.07% | |
| 179 | CWBSPDR SER TR | 5,240 | $467K | 0.06% | |
| 180 | MAMASTERCARD INCORPORATED | 818 | $467K | 0.06% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 1,791 | $460K | 0.06% | |
| 182 | DFEBFIRST TR EXCHNG TRADED FD VI | 9,557 | $456K | 0.06% | |
| 183 | IVWISHARES TR | 3,692 | $455K | 0.06% | |
| 184 | EMQQEXCHANGE TRADED CONCEPTS TRU | 11,036 | $445K | 0.06% | |
| 185 | TRVTRAVELERS COMPANIES INC | 1,530 | $443K | 0.06% | |
| 186 | PHMPULTE GROUP INC | 3,777 | $442K | 0.06% | |
| 187 | AGGISHARES TR | 4,339 | $433K | 0.06% | |
| 188 | DFACDIMENSIONAL ETF TRUST | 10,778 | $426K | 0.06% | |
| 189 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,000 | $423K | 0.06% | |
| 190 | VNQVANGUARD INDEX FDS | 4,745 | $419K | 0.06% | |
| 191 | NOVMFIRST TR EXCHNG TRADED FD VI | 12,681 | $416K | 0.06% | |
| 192 | CGWINVESCO EXCH TRADED FD TR II | 6,557 | $413K | 0.06% | |
| 193 | ZMARINNOVATOR ETFS TRUST | 15,045 | $413K | 0.06% | |
| 194 | ZTSZOETIS INC | 3,231 | $406K | 0.06% | |
| 195 | IWDISHARES TR | 1,879 | $395K | 0.05% | |
| 196 | NUENUCOR CORP | 2,380 | $388K | 0.05% | |
| 197 | BARGRANITESHARES GOLD TR | 9,101 | $386K | 0.05% | |
| 198 | TIPISHARES TR | 3,468 | $381K | 0.05% | |
| 199 | IAIISHARES TR | 2,125 | $381K | 0.05% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 2,322 | $375K | 0.05% |