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 |
|---|---|---|---|---|---|
| 301 | VLUEISHARES TR | 959 | $131.0M | 0.02% | |
| 302 | WELLWELLTOWER INC | 698 | $129.0M | 0.02% | |
| 303 | OKEONEOK INC NEW | 1,689 | $124.0M | 0.02% | |
| 304 | IWRISHARES TR | 1,292 | $124.0M | 0.02% | |
| 305 | FCXFREEPORT-MCMORAN INC | 2,423 | $123.0M | 0.02% | |
| 306 | SPSMSPDR SER TR | 2,617 | $122.0M | 0.02% | |
| 307 | PRUPRUDENTIAL FINL INC | 1,085 | $122.0M | 0.02% | |
| 308 | MDLZMONDELEZ INTL INC | 2,260 | $121.0M | 0.02% | |
| 309 | CTVACORTEVA INC | 1,780 | $119.0M | 0.02% | |
| 310 | VXUSVANGUARD STAR FDS | 1,534 | $115.0M | 0.02% | |
| 311 | ADXADAMS DIVERSIFIED EQUITY FD | 4,912 | $114.0M | 0.02% | |
| 312 | FDVVFIDELITY COVINGTON TR | 2,000 | $113.0M | 0.02% | |
| 313 | CMICUMMINS INC | 220 | $112.0M | 0.02% | |
| 314 | EVNEATON VANCE MUNI INCOME TRUS | 10,358 | $111.0M | 0.02% | |
| 315 | ETENERGY TRANSFER L P | 6,681 | $110.0M | 0.01% | |
| 316 | OXYOCCIDENTAL PETE CORP | 2,686 | $110.0M | 0.01% | |
| 317 | MGCVANGUARD WORLD FD | 430 | $107.0M | 0.01% | |
| 318 | EPRFINNOVATOR ETFS TRUST | 6,091 | $107.0M | 0.01% | |
| 319 | IGVISHARES TR | 1,006 | $106.0M | 0.01% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 3,329 | $106.0M | 0.01% | |
| 321 | DONSPDR DOW JONES INDL AVERAGE | 215 | $103.0M | 0.01% | |
| 322 | ENBENBRIDGE INC | 2,118 | $101.0M | 0.01% | |
| 323 | VMOINVESCO MUN OPPORTUNITY TR | 10,642 | $101.0M | 0.01% | |
| 324 | TKRTIMKEN CO | 1,200 | $100.0M | 0.01% | |
| 325 | BJULINNOVATOR ETFS TRUST | 1,985 | $100.0M | 0.01% | |
| 326 | FDXFEDEX CORP | 349 | $100.0M | 0.01% | |
| 327 | FJULFIRST TR EXCHNG TRADED FD VI | 1,790 | $100.0M | 0.01% | |
| 328 | MARMFIRST TR EXCHNG TRADED FD VI | 3,000 | $99.0M | 0.01% | |
| 329 | VOEVANGUARD INDEX FDS | 548 | $97.0M | 0.01% | |
| 330 | MOALTRIA GROUP INC | 1,669 | $96.0M | 0.01% | |
| 331 | VLOVALERO ENERGY CORP | 591 | $96.0M | 0.01% | |
| 332 | CSXCSX CORP | 2,604 | $94.0M | 0.01% | |
| 333 | DJUNFIRST TR EXCHNG TRADED FD VI | 2,000 | $94.0M | 0.01% | |
| 334 | MRVLMARVELL TECHNOLOGY INC | 1,108 | $94.0M | 0.01% | |
| 335 | IJSISHARES TR | 830 | $94.0M | 0.01% | |
| 336 | FUTYFIDELITY COVINGTON TRUST | 1,714 | $94.0M | 0.01% | |
| 337 | AXPAMERICAN EXPRESS CO | 255 | $94.0M | 0.01% | |
| 338 | MLMMARTIN MARIETTA MATLS INC | 150 | $93.0M | 0.01% | |
| 339 | PSXPHILLIPS 66 | 728 | $93.0M | 0.01% | |
| 340 | VOOGVANGUARD ADMIRAL FDS INC | 206 | $91.0M | 0.01% | |
| 341 | SHYGISHARES TR | 2,103 | $90.0M | 0.01% | |
| 342 | CMECME GROUP INC | 332 | $90.0M | 0.01% | |
| 343 | EXPEEXPEDIA GROUP INC | 316 | $89.0M | 0.01% | |
| 344 | JEFJEFFERIES FINL GROUP INC | 1,452 | $89.0M | 0.01% | |
| 345 | FFORD MTR CO DEL | 6,734 | $88.0M | 0.01% | |
| 346 | INDAISHARES TR | 1,640 | $88.0M | 0.01% | |
| 347 | PHPARKER-HANNIFIN CORP | 100 | $87.0M | 0.01% | |
| 348 | DHID R HORTON INC | 600 | $86.0M | 0.01% | |
| 349 | DELLDELL TECHNOLOGIES INC | 688 | $86.0M | 0.01% | |
| 350 | IGIBISHARES TR | 1,612 | $86.0M | 0.01% | |
| 351 | ACIALBERTSONS COS INC | 5,000 | $85.0M | 0.01% | |
| 352 | EQREQUITY RESIDENTIAL | 1,361 | $85.0M | 0.01% | |
| 353 | VGITVANGUARD SCOTTSDALE FDS | 1,406 | $84.0M | 0.01% | |
| 354 | IUSGISHARES TR | 503 | $84.0M | 0.01% | |
| 355 | ARCCARES CAPITAL CORP | 4,128 | $83.0M | 0.01% | |
| 356 | DONWISDOMTREE TR | 1,620 | $83.0M | 0.01% | |
| 357 | TYLTYLER TECHNOLOGIES INC | 185 | $83.0M | 0.01% | |
| 358 | IBMOISHARES TR | 3,225 | $82.0M | 0.01% | |
| 359 | CATHGLOBAL X FDS | 1,004 | $82.0M | 0.01% | |
| 360 | PPGPPG INDS INC | 794 | $81.0M | 0.01% | |
| 361 | CLXCLOROX CO DEL | 798 | $80.0M | 0.01% | |
| 362 | FSMBFIRST TR EXCH TRADED FD III | 3,995 | $80.0M | 0.01% | |
| 363 | BROBROWN &BROWN INC | 1,000 | $79.0M | 0.01% | |
| 364 | COFCAPITAL ONE FINL CORP | 328 | $79.0M | 0.01% | |
| 365 | JJACOBS SOLUTIONS INC | 591 | $78.0M | 0.01% | |
| 366 | FQIDIGITAL RLTY TR INC | 501 | $77.0M | 0.01% | |
| 367 | BKNGBOOKING HOLDINGS INC | 14 | $75.0M | 0.01% | |
| 368 | AMEAMETEK INC | 370 | $75.0M | 0.01% | |
| 369 | GLWCORNING INC | 865 | $75.0M | 0.01% | |
| 370 | DFSVDIMENSIONAL ETF TRUST | 2,250 | $74.0M | 0.01% | |
| 371 | OHIOMEGA HEALTHCARE INVS INC | 1,685 | $74.0M | 0.01% | |
| 372 | XHSSPDR SER TR | 696 | $74.0M | 0.01% | |
| 373 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,235 | $73.0M | 0.01% | |
| 374 | NVONOVO-NORDISK A S | 1,444 | $73.0M | 0.01% | |
| 375 | BROSDUTCH BROS INC | 1,205 | $73.0M | 0.01% | |
| 376 | SCHBSCHWAB STRATEGIC TR | 2,747 | $72.0M | 0.01% | |
| 377 | MMM3M CO | 446 | $71.0M | 0.01% | |
| 378 | MARMARRIOTT INTL INC NEW | 232 | $71.0M | 0.01% | |
| 379 | DIVOAMPLIFY ETF TR | 1,616 | $71.0M | 0.01% | |
| 380 | DDDUPONT DE NEMOURS INC | 1,764 | $70.0M | 0.01% | |
| 381 | AIQGLOBAL X FDS | 1,385 | $70.0M | 0.01% | |
| 382 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,084 | $69.0M | 0.01% | |
| 383 | AWRAMER STATES WTR CO | 965 | $69.0M | 0.01% | |
| 384 | CHECHEMED CORP NEW | 161 | $69.0M | 0.01% | |
| 385 | IBMQISHARES TR | 2,725 | $69.0M | 0.01% | |
| 386 | DGXQUEST DIAGNOSTICS INC | 400 | $69.0M | 0.01% | |
| 387 | IBMPISHARES TR | 2,725 | $69.0M | 0.01% | |
| 388 | IWOISHARES TR | 212 | $68.0M | 0.01% | |
| 389 | IBNICICI BANK LIMITED | 2,300 | $68.0M | 0.01% | |
| 390 | SPLVINVESCO EXCH TRADED FD TR II | 965 | $68.0M | 0.01% | |
| 391 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,300 | $67.0M | 0.01% | |
| 392 | PCEFINVESCO EXCH TRADED FD TR II | 3,405 | $67.0M | 0.01% | |
| 393 | XLCSELECT SECTOR SPDR TR | 570 | $67.0M | 0.01% | |
| 394 | SCHDSCHWAB STRATEGIC TR | 2,435 | $66.0M | 0.01% | |
| 395 | VDEVANGUARD WORLD FD | 525 | $66.0M | 0.01% | |
| 396 | ABGCENCORA INC | 195 | $65.0M | 0.01% | |
| 397 | IGROISHARES TR | 789 | $65.0M | 0.01% | |
| 398 | NUSCNUSHARES ETF TR | 1,455 | $64.0M | 0.01% | |
| 399 | VTVANGUARD INTL EQUITY INDEX F | 459 | $64.0M | 0.01% | |
| 400 | IAU*ISHARES GOLD TR | 795 | $64.0M | 0.01% |