Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $650 Billion
  • Q2 2025

Glen Eagle Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 Billion distributed in 1060 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 $46.8B, Spdr S&P 500 ETF Trust with a value of $33.6B, Invesco S&P 500 Equal Weight E with a value of $27.4B, Microsoft Corp with a value of $27.3B, and Bny Mellon ETF Tr Core Bond Et with a value of $25.8B.

Examining the 13F form we can see an increase of $46B in the current position value, from $604B to 650B. Also it can be appreciated an additional of 22 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 $650 Billion
ETFs: $360 Billion
Technology: $88.3 Billion
Healthcare: $37 Billion
Financial Services: $33 Billion
Consumer Cyclical: $28 Billion
Consumer Defensive: $21.1 Billion
Industrials: $20.2 Billion
Utilities: $13.4 Billion
Other: $23.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.55 Billion 0.39% of portfolio
25,366
Q2 2025 Reduced 0.8%
$0
$2.56 Billion 0.39% of portfolio
47,151
Q2 2025 Added 4.37%
$0
$2.49 Billion 0.38% of portfolio
22,778
Q2 2025 Reduced 1.7%
$113B
$2.46 Billion 0.38% of portfolio
5,320
Q2 2025 Reduced 4.61%
$111B
$2.37 Billion 0.36% of portfolio
7,343
Q2 2025 Reduced 9.07%
$368B
$2.28 Billion 0.35% of portfolio
14,282
Q2 2025 Reduced 3.23%
$172B
$2.28 Billion 0.35% of portfolio
2,222
Q2 2025 Added 14.65%
$232B
$2.13 Billion 0.33% of portfolio
7,794
Q2 2025 Added 19.82%
$92.8B
$2.11 Billion 0.32% of portfolio
6,140
Q2 2025 Reduced 3.97%
$0
$2 Billion 0.31% of portfolio
9,250
Q2 2025 Reduced 0.87%
$0
$2.05 Billion 0.31% of portfolio
50,559
Q2 2025 Added 5.43%
$0
$2.01 Billion 0.31% of portfolio
40,970
Q2 2025 Added 0.07%
$0
$1.93 Billion 0.3% of portfolio
39,960
Q2 2025 Added 7.12%
$0
$1.96 Billion 0.3% of portfolio
37,187
Q2 2025 Reduced 2.28%
$1.78T
$1.98 Billion 0.3% of portfolio
2,679
Q2 2025 Reduced 2.62%
$0
$1.96 Billion 0.3% of portfolio
61,757
Q2 2025 Reduced 12.0%
$1.08T
$1.86 Billion 0.29% of portfolio
5,845
Q2 2025 Added 0.62%
$218B
$1.77 Billion 0.27% of portfolio
4,572
Q2 2025 Reduced 36.58%
Blackrock Inc
-
$1.7 Billion 0.26% of portfolio
-
Q2 2025 Reduced 2.81%
$43.8B
$1.71 Billion 0.26% of portfolio
20,333
Q1 2025 Added 1.37%
$0
$1.66 Billion 0.26% of portfolio
31,754
Q2 2025 Added 0.1%
$0
$1.69 Billion 0.26% of portfolio
20,370
Q2 2025 Reduced 2.47%
$95.3B
$1.64 Billion 0.25% of portfolio
7,409
Q2 2025 Added 13.06%
$0
$1.64 Billion 0.25% of portfolio
53,879
Q2 2025 Added 4.76%
$0
$1.6 Billion 0.25% of portfolio
10,861
Q2 2025 Added 0.1%
$0
$1.6 Billion 0.25% of portfolio
46,265
Q2 2025 Added 14.94%
$0
$1.52 Billion 0.23% of portfolio
35,994
Q2 2025 Reduced 9.15%
$0
$1.51 Billion 0.23% of portfolio
11,357
Q2 2025 Added 0.04%
Lam Research Corp
-
$1.51 Billion 0.23% of portfolio
-
Q2 2025 Reduced 2.19%
$153B
$1.41 Billion 0.22% of portfolio
2,781
Q2 2025 Reduced 5.38%
$222B
$1.37 Billion 0.21% of portfolio
4,674
Q2 2025 Added 0.99%
$545B
$1.34 Billion 0.21% of portfolio
1,002
Q4 2024 Reduced 0.2%
$102B
$1.33 Billion 0.21% of portfolio
14,516
Q2 2025 Reduced 1.08%
$0
$1.37 Billion 0.21% of portfolio
2,409
Q2 2025 Added 11.42%
$0
$1.31 Billion 0.2% of portfolio
5,188
Q2 2025 Reduced 0.44%
$0
$1.3 Billion 0.2% of portfolio
7,366
Q2 2025 Reduced 8.21%
$203B
$1.23 Billion 0.19% of portfolio
42,376
Q2 2025 Added 6.46%
$0
$1.2 Billion 0.19% of portfolio
6,590
Q2 2025 Added 3.0%
$122B
$1.21 Billion 0.19% of portfolio
13,878
Q2 2025 Added 1.54%
$0
$1.18 Billion 0.18% of portfolio
28,340
Q2 2025 Reduced 5.89%
First Tr Exchng Traded Fd Vi
-
$1.19 Billion 0.18% of portfolio
-
Q1 2025 Reduced 2.71%
$0
$1.15 Billion 0.18% of portfolio
17,149
Q2 2025 Added 29.36%
$0
$1.13 Billion 0.17% of portfolio
16,101
Q2 2025 Reduced 0.37%
$0
$1.13 Billion 0.17% of portfolio
36,684
Q2 2025 Reduced 11.92%
$182B
$1.11 Billion 0.17% of portfolio
25,741
Q2 2025 Added 1.01%
$0
$1.03 Billion 0.16% of portfolio
26,115
Q4 2022 Reduced 0.64%
$0
$1.03 Billion 0.16% of portfolio
25,909
Q2 2025 Reduced 30.51%
$157B
$982 Million 0.15% of portfolio
2,538
Q2 2025 Reduced 45.3%
$1.24T
$970 Million 0.15% of portfolio
5,470
Q2 2025 Reduced 5.95%

Summary

  • Portfolio
  • No. of Stocks 1,060
  • Current Value $650 Billion
  • Prior Value $604 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 186 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 204 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