Glen Eagle Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$734.5B
Holdings
1,054
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 491 | $369.0M | 0.05% | |
| 202 | SYYSYSCO CORP | 4,982 | $367.0M | 0.05% | |
| 203 | XLUSELECT SECTOR SPDR TR | 8,581 | $366.0M | 0.05% | |
| 204 | MLB1MERCADOLIBRE INC | 182 | $366.0M | 0.05% | |
| 205 | DWDMORGAN STANLEY | 2,048 | $363.0M | 0.05% | |
| 206 | ZJULINNOVATOR ETFS TRUST | 12,485 | $362.0M | 0.05% | |
| 207 | DISDISNEY WALT CO | 3,112 | $354.0M | 0.05% | |
| 208 | WTRGESSENTIAL UTILS INC | 9,207 | $353.0M | 0.05% | |
| 209 | IEMGISHARES INC | 5,258 | $353.0M | 0.05% | |
| 210 | MCKMCKESSON CORP | 429 | $351.0M | 0.05% | |
| 211 | LNGCHENIERE ENERGY INC | 1,778 | $345.0M | 0.05% | |
| 212 | AQLTISHARES TR | 3,714 | $332.0M | 0.05% | |
| 213 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,730 | $329.0M | 0.04% | |
| 214 | UNPUNION PAC CORP | 1,394 | $322.0M | 0.04% | |
| 215 | XLYSELECT SECTOR SPDR TR | 2,694 | $321.0M | 0.04% | |
| 216 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,605 | $319.0M | 0.04% | |
| 217 | WBDWARNER BROS DISCOVERY INC | 11,023 | $317.0M | 0.04% | |
| 218 | IXJISHARES TR | 3,262 | $317.0M | 0.04% | |
| 219 | FTAIFTAI AVIATION LTD | 1,581 | $311.0M | 0.04% | |
| 220 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,423 | $310.0M | 0.04% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 5,763 | $310.0M | 0.04% | |
| 222 | CVSCVS HEALTH CORP | 3,834 | $304.0M | 0.04% | |
| 223 | HDVISHARES TR | 2,474 | $300.0M | 0.04% | |
| 224 | AFLAFLAC INC | 2,719 | $299.0M | 0.04% | |
| 225 | XLFISELECT SECTOR SPDR TR | 3,839 | $298.0M | 0.04% | |
| 226 | PFFISHARES TR | 9,564 | $296.0M | 0.04% | |
| 227 | ITA*ISHARES TR | 1,353 | $290.0M | 0.04% | |
| 228 | EWJISHARES INC | 3,541 | $285.0M | 0.04% | |
| 229 | AMATAPPLIED MATLS INC | 1,091 | $280.0M | 0.04% | |
| 230 | VEAVANGUARD TAX-MANAGED FDS | 4,462 | $278.0M | 0.04% | |
| 231 | BACBANK AMERICA CORP | 5,043 | $277.0M | 0.04% | |
| 232 | STOTSSGA ACTIVE TR | 5,864 | $277.0M | 0.04% | |
| 233 | BMIBADGER METER INC | 1,564 | $272.0M | 0.04% | |
| 234 | WTSWATTS WATER TECHNOLOGIES INC | 987 | $272.0M | 0.04% | |
| 235 | ZFEBINNOVATOR ETFS TRUST | 10,701 | $271.0M | 0.04% | |
| 236 | FHLCFIDELITY COVINGTON TRUST | 3,592 | $266.0M | 0.04% | |
| 237 | VHTVANGUARD WORLD FD | 912 | $262.0M | 0.04% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 3,239 | $258.0M | 0.04% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 1,909 | $249.0M | 0.03% | |
| 240 | VBVANGUARD INDEX FDS | 962 | $248.0M | 0.03% | |
| 241 | UBSUBS GROUP AG | 5,282 | $244.0M | 0.03% | |
| 242 | EENI S P A | 6,330 | $240.0M | 0.03% | |
| 243 | XOPSPDR SER TR | 1,907 | $240.0M | 0.03% | |
| 244 | ITWILLINOIS TOOL WKS INC | 965 | $237.0M | 0.03% | |
| 245 | PIOINVESCO EXCH TRADED FD TR II | 5,352 | $236.0M | 0.03% | |
| 246 | IHIISHARES TR | 3,811 | $236.0M | 0.03% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 1,084 | $232.0M | 0.03% | |
| 248 | HONHONEYWELL INTL INC | 1,185 | $231.0M | 0.03% | |
| 249 | NEONEOGENOMICS INC | 19,500 | $229.0M | 0.03% | |
| 250 | INTCINTEL CORP | 6,199 | $228.0M | 0.03% | |
| 251 | RSGREPUBLIC SVCS INC | 1,065 | $225.0M | 0.03% | |
| 252 | VXFVANGUARD INDEX FDS | 1,072 | $224.0M | 0.03% | |
| 253 | BKBANK NEW YORK MELLON CORP | 1,902 | $220.0M | 0.03% | |
| 254 | IXNISHARES TR | 2,094 | $219.0M | 0.03% | |
| 255 | TSCOTRACTOR SUPPLY CO | 4,245 | $212.0M | 0.03% | |
| 256 | YUMYUM BRANDS INC | 1,394 | $210.0M | 0.03% | |
| 257 | USMVISHARES TR | 2,192 | $206.0M | 0.03% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 439 | $205.0M | 0.03% | |
| 259 | FVALFIDELITY COVINGTON TRUST | 2,850 | $205.0M | 0.03% | |
| 260 | DISVDIMENSIONAL ETF TRUST | 5,250 | $199.0M | 0.03% | |
| 261 | FLOTISHARES TR | 3,852 | $195.0M | 0.03% | |
| 262 | SMRNUSCALE PWR CORP | 13,699 | $194.0M | 0.03% | |
| 263 | CMCSACOMCAST CORP NEW | 6,430 | $192.0M | 0.03% | |
| 264 | VSGXVANGUARD WORLD FD | 2,690 | $192.0M | 0.03% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 906 | $189.0M | 0.03% | |
| 266 | SPYMSPDR SER TR | 2,322 | $186.0M | 0.03% | |
| 267 | METMETLIFE INC | 2,333 | $184.0M | 0.03% | |
| 268 | EDCONSOLIDATED EDISON INC | 1,828 | $181.0M | 0.02% | |
| 269 | SRLNSSGA ACTIVE ETF TR | 4,365 | $180.0M | 0.02% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 319 | $180.0M | 0.02% | |
| 271 | WFCWELLS FARGO CO NEW | 1,938 | $180.0M | 0.02% | |
| 272 | IBITISHARES BITCOIN TR | 3,603 | $178.0M | 0.02% | |
| 273 | SPIPSPDR SER TR | 6,849 | $177.0M | 0.02% | |
| 274 | BNDVANGUARD BD INDEX FDS | 2,383 | $176.0M | 0.02% | |
| 275 | GSKGSK PLC | 3,584 | $175.0M | 0.02% | |
| 276 | LQDISHARES TR | 1,538 | $169.0M | 0.02% | |
| 277 | VBRVANGUARD INDEX FDS | 799 | $169.0M | 0.02% | |
| 278 | DFEVDIMENSIONAL ETF TRUST | 4,960 | $167.0M | 0.02% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 1,036 | $166.0M | 0.02% | |
| 280 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,867 | $166.0M | 0.02% | |
| 281 | COPCONOCOPHILLIPS | 1,755 | $164.0M | 0.02% | |
| 282 | INTUINTUIT | 246 | $163.0M | 0.02% | |
| 283 | PAYXPAYCHEX INC | 1,445 | $162.0M | 0.02% | |
| 284 | LECOLINCOLN ELEC HLDGS INC | 675 | $161.0M | 0.02% | |
| 285 | AAPRINNOVATOR ETFS TRUST | 5,640 | $160.0M | 0.02% | |
| 286 | PEOEXELON CORP | 3,632 | $158.0M | 0.02% | |
| 287 | SLBSCHLUMBERGER LTD | 4,112 | $157.0M | 0.02% | |
| 288 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 10,738 | $157.0M | 0.02% | |
| 289 | COWGPACER FDS TR | 4,420 | $155.0M | 0.02% | |
| 290 | MUMICRON TECHNOLOGY INC | 541 | $154.0M | 0.02% | |
| 291 | SUBISHARES TR | 1,427 | $152.0M | 0.02% | |
| 292 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,059 | $151.0M | 0.02% | |
| 293 | POCTINNOVATOR ETFS TR | 3,450 | $151.0M | 0.02% | |
| 294 | IJJISHARES TR | 1,135 | $149.0M | 0.02% | |
| 295 | EMREMERSON ELEC CO | 1,111 | $147.0M | 0.02% | |
| 296 | FDISFIDELITY COVINGTON TRUST | 1,404 | $143.0M | 0.02% | |
| 297 | NVSNNOVARTIS AG | 1,001 | $138.0M | 0.02% | |
| 298 | IXUSISHARES TR | 1,595 | $135.0M | 0.02% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 1,353 | $134.0M | 0.02% | |
| 300 | SUSAISHARES TR | 965 | $134.0M | 0.02% |