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 |
|---|---|---|---|---|---|
| 601 | MCOMOODYS CORP | 34 | $17.0M | 0.00% | |
| 602 | UDOWPROSHARES TR | 301 | $17.0M | 0.00% | |
| 603 | CDNSCADENCE DESIGN SYSTEM INC | 56 | $17.0M | 0.00% | |
| 604 | NOKNOKIA CORP | 2,700 | $17.0M | 0.00% | |
| 605 | NETCLOUDFLARE INC | 90 | $17.0M | 0.00% | |
| 606 | ABNBAIRBNB INC | 130 | $17.0M | 0.00% | |
| 607 | FRTFEDERAL RLTY INVT TR NEW | 168 | $16.0M | 0.00% | |
| 608 | SCHXSCHWAB STRATEGIC TR | 600 | $16.0M | 0.00% | |
| 609 | ARKFARK ETF TR | 356 | $16.0M | 0.00% | |
| 610 | CTRECARETRUST REIT INC | 467 | $16.0M | 0.00% | |
| 611 | QGRWWISDOMTREE TR | 280 | $16.0M | 0.00% | |
| 612 | IQLTISHARES TR | 363 | $16.0M | 0.00% | |
| 613 | EXPEAGLE MATLS INC | 82 | $16.0M | 0.00% | |
| 614 | LITGLOBAL X FDS | 260 | $16.0M | 0.00% | |
| 615 | MSAMSA SAFETY INC | 100 | $16.0M | 0.00% | |
| 616 | MSEXMIDDLESEX WTR CO | 300 | $15.0M | 0.00% | |
| 617 | KMIKINDER MORGAN INC DEL | 564 | $15.0M | 0.00% | |
| 618 | VFMFVANGUARD WELLINGTON FD | 100 | $15.0M | 0.00% | |
| 619 | RVMDREVOLUTION MEDICINES INC | 200 | $15.0M | 0.00% | |
| 620 | VFHVANGUARD WORLD FD | 118 | $15.0M | 0.00% | |
| 621 | IMCBISHARES TR | 184 | $15.0M | 0.00% | |
| 622 | FCFSFIRSTCASH HOLDINGS INC | 100 | $15.0M | 0.00% | |
| 623 | AVAAVISTA CORP | 400 | $15.0M | 0.00% | |
| 624 | OTISOTIS WORLDWIDE CORP | 174 | $15.0M | 0.00% | |
| 625 | VRSKVERISK ANALYTICS INC | 70 | $15.0M | 0.00% | |
| 626 | NFGNATIONAL FUEL GAS CO | 175 | $14.0M | 0.00% | |
| 627 | IEURISHARES TR | 200 | $14.0M | 0.00% | |
| 628 | A4SAMERIPRISE FINL INC | 29 | $14.0M | 0.00% | |
| 629 | ORLYOREILLY AUTOMOTIVE INC | 156 | $14.0M | 0.00% | |
| 630 | DGRSWISDOMTREE TR | 298 | $14.0M | 0.00% | |
| 631 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,300 | $14.0M | 0.00% | |
| 632 | FITBFIFTH THIRD BANCORP | 300 | $14.0M | 0.00% | |
| 633 | MCIBARINGS CORPORATE INVS | 800 | $14.0M | 0.00% | |
| 634 | VIRTVIRTU FINL INC | 443 | $14.0M | 0.00% | |
| 635 | SPGSIMON PPTY GROUP INC NEW | 80 | $14.0M | 0.00% | |
| 636 | GSIEGOLDMAN SACHS ETF TR | 337 | $14.0M | 0.00% | |
| 637 | GEFGREIF INC | 200 | $13.0M | 0.00% | |
| 638 | FNGSBANK MONTREAL MEDIUM | 200 | $13.0M | 0.00% | |
| 639 | XYLXYLEM INC | 100 | $13.0M | 0.00% | |
| 640 | DJANFIRST TR EXCHNG TRADED FD VI | 300 | $13.0M | 0.00% | |
| 641 | RJFRAYMOND JAMES FINL INC | 86 | $13.0M | 0.00% | |
| 642 | PPLPPL CORP | 397 | $13.0M | 0.00% | |
| 643 | BILSPDR SER TR | 150 | $13.0M | 0.00% | |
| 644 | VTRSVIATRIS INC | 1,059 | $13.0M | 0.00% | |
| 645 | WCCWESCO INTL INC | 57 | $13.0M | 0.00% | |
| 646 | CAHCARDINAL HEALTH INC | 64 | $13.0M | 0.00% | |
| 647 | CITCINTAS CORP | 72 | $13.0M | 0.00% | |
| 648 | ETNEATON CORP PLC | 39 | $12.0M | 0.00% | |
| 649 | AIGAMERICAN INTL GROUP INC | 152 | $12.0M | 0.00% | |
| 650 | AMLPALPS ETF TR | 262 | $12.0M | 0.00% | |
| 651 | HLNHALEON PLC | 1,285 | $12.0M | 0.00% | |
| 652 | EUDGWISDOMTREE TR | 325 | $12.0M | 0.00% | |
| 653 | INGING GROEP N.V. | 441 | $12.0M | 0.00% | |
| 654 | EFVISHARES TR | 179 | $12.0M | 0.00% | |
| 655 | UTFCOHEN & STEERS INFRASTRUCTUR | 500 | $12.0M | 0.00% | |
| 656 | DBAINVESCO DB MULTI-SECTOR COMM | 500 | $12.0M | 0.00% | |
| 657 | EMBJEMBRAER S.A. | 185 | $11.0M | 0.00% | |
| 658 | SPGPINVESCO EXCHANGE TRADED FD T | 100 | $11.0M | 0.00% | |
| 659 | FNKFIRST TR EXCHANGE-TRADED ALP | 200 | $11.0M | 0.00% | |
| 660 | DYHTARGET CORP | 114 | $11.0M | 0.00% | |
| 661 | IWVISHARES TR | 30 | $11.0M | 0.00% | |
| 662 | LYGLLOYDS BANKING GROUP PLC | 2,100 | $11.0M | 0.00% | |
| 663 | GABGABELLI EQUITY TR INC | 1,906 | $11.0M | 0.00% | |
| 664 | EFAVISHARES TR | 135 | $11.0M | 0.00% | |
| 665 | XMHQINVESCO EXCHANGE TRADED FD T | 110 | $11.0M | 0.00% | |
| 666 | IDEVISHARES TR | 143 | $11.0M | 0.00% | |
| 667 | NWBINORTHWEST BANCSHARES INC MD | 950 | $11.0M | 0.00% | |
| 668 | JPSTJ P MORGAN EXCHANGE TRADED F | 225 | $11.0M | 0.00% | |
| 669 | SRESEMPRA | 134 | $11.0M | 0.00% | |
| 670 | TTEKTETRA TECH INC NEW | 332 | $11.0M | 0.00% | |
| 671 | FIPFTAI INFRASTRUCTURE INC | 2,485 | $11.0M | 0.00% | |
| 672 | CGCARLYLE GROUP INC | 200 | $11.0M | 0.00% | |
| 673 | QSIQUANTUM SI INC | 10,000 | $11.0M | 0.00% | |
| 674 | RGTIRIGETTI COMPUTING INC | 500 | $11.0M | 0.00% | |
| 675 | KDKYNDRYL HLDGS INC | 420 | $11.0M | 0.00% | |
| 676 | ATOATMOS ENERGY CORP | 70 | $11.0M | 0.00% | |
| 677 | UTGREAVES UTIL INCOME FD | 300 | $10.0M | 0.00% | |
| 678 | PLNTPLANET FITNESS INC | 100 | $10.0M | 0.00% | |
| 679 | MTUSMETALLUS INC | 600 | $10.0M | 0.00% | |
| 680 | TDVGT ROWE PRICE ETF INC | 227 | $10.0M | 0.00% | |
| 681 | CNRCANADIAN NATL RY CO | 110 | $10.0M | 0.00% | |
| 682 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125 | $10.0M | 0.00% | |
| 683 | RYROYAL BK CDA | 60 | $10.0M | 0.00% | |
| 684 | TXNTEXAS INSTRS INC | 59 | $10.0M | 0.00% | |
| 685 | PKWINVESCO EXCHANGE TRADED FD T | 75 | $10.0M | 0.00% | |
| 686 | JXNJACKSON FINANCIAL INC | 103 | $10.0M | 0.00% | |
| 687 | RITMRITHM CAPITAL CORP | 1,000 | $10.0M | 0.00% | |
| 688 | ARKQARK ETF TR | 90 | $10.0M | 0.00% | |
| 689 | IYTISHARES TR | 140 | $10.0M | 0.00% | |
| 690 | FTCSFIRST TR EXCHANGE-TRADED FD | 101 | $9.0M | 0.00% | |
| 691 | DVNDEVON ENERGY CORP NEW | 266 | $9.0M | 0.00% | |
| 692 | ETRENTERGY CORP NEW | 100 | $9.0M | 0.00% | |
| 693 | FRELFIDELITY COVINGTON TRUST | 347 | $9.0M | 0.00% | |
| 694 | HASIHANNON ARMSTRONG SUST INFR C | 300 | $9.0M | 0.00% | |
| 695 | HLTHILTON WORLDWIDE HLDGS INC | 32 | $9.0M | 0.00% | |
| 696 | LINLINDE PLC | 23 | $9.0M | 0.00% | |
| 697 | PYPLPAYPAL HLDGS INC | 160 | $9.0M | 0.00% | |
| 698 | FNDESCHWAB STRATEGIC TR | 250 | $9.0M | 0.00% | |
| 699 | JGROJ P MORGAN EXCHANGE TRADED F | 105 | $9.0M | 0.00% | |
| 700 | IAGGISHARES TR | 199 | $9.0M | 0.00% |