Glen Eagle Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$734,540
Net value change ($000)
+15,086 (2.1%)
New positions
45
Sold out positions
115
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JNJ 2,263 10.7%
GOOGL 1,835 25.1%
BALT 1,483 13.3%
IVV 1,299 10.3%
LLY 1,193 43.0%
QUAL 1,134 66.0%
SPY 1,095 2.9%
WMT 1,014 9.5%
GLD 1,013 19.1%
BUFT 966 4.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,486 -8.4%
DGRW -2,212 -4.6%
RSP -1,228 -4.8%
HD -738 -19.5%
COST -614 -17.2%
BRK-B -573 -5.5%
JPM -523 -8.8%
NOBL -521 -3.0%
NOW -509 -26.8%
PG -479 -22.9%
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