AI Portfolio Summary
In 2025 Q4, Glen Eagle Advisors, LLC maintained a portfolio of 1165 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.5%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 11.2%.
Total Positions
1165
Quarter
2025 Q4
Top Holding
DGRW (6.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1165
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 6.27% | 6.71% |
#1
Prev: #1
|
5.0 | -27,593 | -5.1% |
P
S
|
514,982 | $46,054,874 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.25% | 5.21% |
#2
Prev: #2
|
4.1 | 308 | 0.5% |
P
S
|
56,524 | $38,544,904 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 3.94% |
#3
1
Prev: #4
|
3.1 | 796 | 0.5% |
P
S
|
152,717 | $28,481,650 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 3.81% | 3.77% |
#4
1
Prev: #5
|
2.5 | 23,773 | 3.7% |
P
S
|
659,997 | $27,972,647 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 4.11% |
#5
2
Prev: #3
|
2.5 | -1,087 | -1.9% |
P
S
|
56,019 | $27,091,749 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 3.45% | 3.39% |
#6
1
Prev: #7
|
1.9 | 20,777 | 2.1% |
P
S
|
1,031,372 | $25,376,896 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.32% | 3.56% |
#7
1
Prev: #6
|
1.8 | -7,724 | -5.7% |
P
S
|
127,481 | $24,420,195 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 3.19% | 2.94% |
#8
Prev: #8
|
1.8 | -942 | -0.8% |
P
S
|
113,226 | $23,432,221 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.28% | 2.40% |
#9
Prev: #9
|
1.4 | -6,610 | -3.9% |
P
S
|
160,790 | $16,733,423 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.04% |
#10
Prev: #10
|
1.3 | -1,658 | -2.9% |
P
S
|
56,105 | $15,252,742 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 1.75% |
#11
1
Prev: #12
|
2.8 | 1,467 | 7.8% |
P
S
|
20,272 | $13,885,176 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.80% |
#12
1
Prev: #11
|
1.2 | 155 | 0.3% |
P
S
|
59,253 | $13,676,827 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.72% | 1.55% |
#13
Prev: #13
|
2.7 | 37,296 | 11.0% |
P
S
|
376,167 | $12,605,356 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.58% | 1.48% |
#14
1
Prev: #15
|
1.1 | 1,371 | 1.3% |
P
S
|
104,412 | $11,632,531 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.52% |
#15
1
Prev: #14
|
1.1 | -514 | -1.5% |
P
S
|
32,648 | $11,299,313 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.43% |
#16
1
Prev: #17
|
1.1 | -138 | -0.8% |
P
S
|
16,995 | $10,440,138 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.33% |
#17
3
Prev: #20
|
1.1 | 1,074 | 3.8% |
P
S
|
29,177 | $10,232,672 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 1.39% | 1.38% |
#18
1
Prev: #19
|
1.1 | 8,532 | 2.5% |
P
S
|
348,099 | $10,192,351 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 1.37% | 1.41% |
#19
1
Prev: #18
|
1.0 | -2,941 | -3.0% |
P
S
|
94,395 | $10,071,931 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.44% |
#20
4
Prev: #16
|
1.0 | -1,136 | -5.5% |
P
S
|
19,435 | $9,769,003 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.19% |
#21
Prev: #21
|
2.5 | 1,353 | 5.2% |
P
S
|
27,397 | $9,185,560 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.02% |
#22
1
Prev: #23
|
1.0 | -861 | -2.9% |
P
S
|
29,257 | $9,157,313 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.10% | 1.00% |
#23
1
Prev: #24
|
2.4 | 7,095 | 9.2% |
P
S
|
84,297 | $8,095,001 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.06% | 1.03% |
#24
2
Prev: #22
|
0.9 | 640 | 4.2% |
P
S
|
16,029 | $7,820,006 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 0.81% |
#25
3
Prev: #28
|
0.9 | 1,823 | 4.5% |
P
S
|
42,246 | $6,489,472 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 0.82% |
#26
1
Prev: #27
|
0.8 | 1,291 | 1.7% |
P
S
|
79,357 | $6,370,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 0.74% |
#27
3
Prev: #30
|
2.3 | 1,015 | 6.8% |
P
S
|
15,973 | $6,330,260 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.78% | 0.85% |
#28
3
Prev: #25
|
0.8 | -1,668 | -6.0% |
P
S
|
25,997 | $5,711,763 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.77% | 0.67% |
#29
3
Prev: #32
|
2.3 | 4,722 | 14.2% |
P
S
|
37,881 | $5,632,548 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SER TR
|
ETF | 0.76% | 0.70% |
#30
1
Prev: #31
|
2.3 | 8,219 | 9.3% |
P
S
|
96,848 | $5,608,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.83% |
#31
5
Prev: #26
|
0.8 | -2,021 | -10.7% |
P
S
|
16,859 | $5,432,393 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.72% | 0.75% |
#32
3
Prev: #29
|
0.8 | -2,688 | -3.4% |
P
S
|
76,370 | $5,301,598 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.61% |
#33
1
Prev: #34
|
2.3 | 2,173 | 11.5% |
P
S
|
21,115 | $4,824,652 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.64% | 0.64% |
#34
1
Prev: #33
|
0.8 | -2,103 | -2.0% |
P
S
|
102,067 | $4,724,660 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | 0.60% |
#35
1
Prev: #36
|
0.7 | 53 | 0.2% |
P
S
|
30,479 | $4,374,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.60% |
#36
1
Prev: #35
|
0.7 | -879 | -4.2% |
P
S
|
20,164 | $4,276,087 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.54% | 0.53% |
#37
2
Prev: #39
|
0.7 | 4,282 | 2.9% |
P
S
|
150,342 | $3,988,573 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.54% | 0.39% |
#38
10
Prev: #48
|
0.7 | 56 | 1.5% |
P
S
|
3,691 | $3,966,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.53% | 0.47% |
#39
4
Prev: #43
|
2.2 | 3,634 | 7.3% |
P
S
|
53,301 | $3,873,948 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.52% | 0.54% |
#40
3
Prev: #37
|
0.7 | -239 | -3.6% |
P
S
|
6,319 | $3,812,160 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.50% |
#41
Prev: #41
|
0.7 | 401 | 2.4% |
P
S
|
17,054 | $3,748,206 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.48% | 0.51% |
#42
2
Prev: #40
|
0.7 | -4,148 | -6.3% |
P
S
|
62,120 | $3,529,033 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.44% | 0.45% |
#43
1
Prev: #44
|
2.2 | 1,739 | 11.2% |
P
S
|
17,301 | $3,210,374 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 0.43% | 0.42% |
#44
1
Prev: #45
|
2.2 | 3,989 | 6.5% |
P
S
|
65,755 | $3,162,164 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.53% |
#45
7
Prev: #38
|
0.7 | -485 | -5.2% |
P
S
|
8,858 | $3,048,204 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.40% | 0.49% |
#46
4
Prev: #42
|
0.7 | -430 | -11.2% |
P
S
|
3,417 | $2,946,727 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.40% | 0.34% |
#47
8
Prev: #55
|
2.2 | 673 | 6.5% |
P
S
|
11,098 | $2,939,972 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.40% | 0.39% |
#48
1
Prev: #47
|
0.7 | 411 | 0.8% |
P
S
|
48,826 | $2,937,844 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.24% |
#49
31
Prev: #80
|
3.2 | 5,528 | 62.6% |
P
S
|
14,364 | $2,852,967 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.39% |
#50
4
Prev: #46
|
0.6 | -2,679 | -4.6% |
P
S
|
55,087 | $2,746,613 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1165 holdings