Glen Eagle Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$719,454
Net value change ($000)
+69,361 (10.7%)
New positions
102
Sold out positions
34
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 6,206 156.4%
JNJ 4,715 28.7%
SPY 3,863 11.5%
NVDA 3,366 13.5%
GLD 2,728 105.4%
AAPL 2,621 21.7%
SPMD 2,505 97.7%
MSFT 2,276 8.3%
GOOGL 1,996 37.5%
BALT 1,854 20.0%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -4,151 -19.4%
RSP -1,760 -6.4%
RGEN -1,205 -46.3%
BRK-B -786 -7.1%
SYK -528 -18.9%
AMZN -516 -3.8%
MDT -453 -37.4%
RSG -452 -49.2%
HUBB -392 -67.6%
NOW -382 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type