Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025

Glen Eagle Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $719 Billion distributed in 1127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $48.3B, Spdr S&P 500 ETF Trust with a value of $37.5B, Microsoft Corp with a value of $29.6B, Nvidia Corp with a value of $28.3B, and Bny Mellon ETF Tr Core Bond Et with a value of $27.1B.

Examining the 13F form we can see an increase of $69.4B in the current position value, from $650B to 719B. Also it can be appreciated an additional of 106 stocks purchases and 1 closed positions.

Glen Eagle Advisors, LLC is based out at Kingston, NJ

Below you can find more details about Glen Eagle Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $719 Billion
ETFs: $392 Billion
Technology: $101 Billion
Healthcare: $42.1 Billion
Financial Services: $35.7 Billion
Consumer Cyclical: $29.8 Billion
Industrials: $22.4 Billion
Consumer Defensive: $22.2 Billion
Communication Services: $16.9 Billion
Other: $26.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$75.8 Million 0.01% of portfolio
100
Q3 2025 Reduced 13.79%
$68.5B
$106 Million 0.01% of portfolio
778
Q3 2025 Added 9.58%
Prestige Consmr Healthcare I
-
$40.2 Million 0.01% of portfolio
-
Q1 2025 New
$132B
$69.6 Million 0.01% of portfolio
282
Q4 2023 Reduced 2.42%
$39.9B
$69.1 Million 0.01% of portfolio
666
Q3 2025 Added 8.65%
$361M
$73.6 Million 0.01% of portfolio
4,000
Q3 2025 New
$15.6B
$76.2 Million 0.01% of portfolio
400
Q4 2024 Reduced 9.5%
$74.3B
$65.8 Million 0.01% of portfolio
117
Q3 2025 Reduced 7.14%
$64.5B
$47.6 Million 0.01% of portfolio
147
Q3 2025 Added 8.89%
$161B
$36.5 Million 0.01% of portfolio
75
Q1 2025 Reduced 41.86%
$0
$70.6 Million 0.01% of portfolio
2,747
Q3 2025 Added 34.2%
$0
$83.9 Million 0.01% of portfolio
3,072
Q3 2025 Added 12.9%
$0
$53.6 Million 0.01% of portfolio
2,303
Q3 2025 Added 69.59%
$0
$64.8 Million 0.01% of portfolio
2,405
Q3 2025 Added 0.04%
$0
$67.5 Million 0.01% of portfolio
570
Q3 2025 Added 159.09%
$22.2B
$51.2 Million 0.01% of portfolio
1,938
Q2 2025 Added 34.12%
$0
$40.4 Million 0.01% of portfolio
1,192
Q1 2025 Added 127.05%
$0
$85.9 Million 0.01% of portfolio
846
Q3 2025 Added 21.55%
$0
$54.3 Million 0.01% of portfolio
630
Q1 2024 New
$0
$50.6 Million 0.01% of portfolio
1,150
Q1 2025 Added 54.36%
$0
$76.6 Million 0.01% of portfolio
1,883
Q3 2025 Added 25.03%
$97.3B
$49.9 Million 0.01% of portfolio
590
Q3 2025 Added 3.51%
$34.7B
$57.2 Million 0.01% of portfolio
953
Q3 2024 Added 2.69%
$82.3B
$40.4 Million 0.01% of portfolio
140
Q3 2025 Added 38.61%
$5.56B
$91.5 Million 0.01% of portfolio
1,218
Q2 2024 Added 6,666.67%
$269B
$68.5 Million 0.01% of portfolio
286
Q3 2025 Added 8.75%
$19.5B
$96.8 Million 0.01% of portfolio
185
Q2 2024 Added 85.0%
$181B
$97.3 Million 0.01% of portfolio
993
Q3 2025 Reduced 22.36%
$11.3B
$48.3 Million 0.01% of portfolio
1,296
Q2 2024 Added 500.0%
$70B
$43.8 Million 0.01% of portfolio
905
Q2 2025 Added 2.84%
$70.1B
$49.6 Million 0.01% of portfolio
291
Q3 2024 Added 1.39%
Valued Advisers Tr
-
$42.1 Million 0.01% of portfolio
-
Q2 2024 Added 37.82%
$0
$89.7 Million 0.01% of portfolio
206
Q2 2025 Added 5.1%
$0
$96.3 Million 0.01% of portfolio
1,295
Q3 2025 Added 102.66%
$0
$59.1 Million 0.01% of portfolio
201
Q3 2025 Added 8.65%
$0
$43.2 Million 0.01% of portfolio
145
Q2 2025 Reduced 16.67%
$0
$63.2 Million 0.01% of portfolio
459
Q3 2025 Added 0.22%
$0
$84.4 Million 0.01% of portfolio
1,406
Q4 2023 Added 19.97%
$0
$52.1 Million 0.01% of portfolio
440
Q2 2025 Reduced 1.12%
$0
$48.5 Million 0.01% of portfolio
227
Q2 2025 Added 0.44%
$0
$89.5 Million 0.01% of portfolio
711
Q3 2025 Added 0.85%
$41.2B
$81 Million 0.01% of portfolio
272
Q3 2025 Added 10.12%
$32.7B
$36.2 Million 0.01% of portfolio
240
Q3 2025 Added 4.35%
$55.9B
$105 Million 0.01% of portfolio
5,389
Q3 2025 Reduced 54.53%
$11.4B
$47.1 Million 0.01% of portfolio
117
Q3 2025 Reduced 39.38%
$0
$43 Million 0.01% of portfolio
427
Q3 2025 Added 0.95%
$0
$92.3 Million 0.01% of portfolio
1,765
Q3 2025 Added 10.38%
$19.3B
$40.2 Million 0.01% of portfolio
936
Q3 2025 Added 11.96%
$18.9B
$65.3 Million 0.01% of portfolio
663
Q3 2025 Added 67.42%

Summary

  • Portfolio
  • No. of Stocks 1,127
  • Current Value $719 Billion
  • Prior Value $650 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 360 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 149 stocks
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email