Filed: 8/14/2025ACC: 0002029317-25-000004
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $650.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$650.09M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$219.94M33.8%
US QTLY DIV GRT$46.76M7.2%
TR UNIT$33.59M5.2%
S&P500 EQL WGT$27.41M4.2%
CORE BOND ETF$25.83M4.0%
VEST BUFFERED$23.65M3.6%
S&P 500 DV ARIST$21.41M3.3%
Portfolio Concentration
Top 3$107.75M16.6%
4–10$153.11M23.6%
11–25$128.66M19.8%
Rest$260.57M40.1%
Top 3 weight
16.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1057
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1057
Rows:
WISDOMTREE TR
SOLEShares558.38K
TypeSH
Market value$46.76M
7.19%
Sole
558.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.36K
TypeSH
Market value$33.59M
5.17%
Sole
54.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares150.81K
TypeSH
Market value$27.41M
4.22%
Sole
150.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.89K
TypeSH
Market value$27.30M
4.20%
Sole
54.89K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares612.32K
TypeSH
Market value$25.83M
3.97%
Sole
612.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.10K
TypeSH
Market value$24.98M
3.84%
Sole
158.10K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1M
TypeSH
Market value$23.65M
3.64%
Sole
1M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares212.56K
TypeSH
Market value$21.41M
3.29%
Sole
212.56K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares107.72K
TypeSH
Market value$16.45M
2.53%
Sole
107.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.50K
TypeSH
Market value$13.49M
2.08%
Sole
61.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.91K
TypeSH
Market value$12.09M
1.86%
Sole
58.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$11.47M
1.76%
Sole
18.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.91K
TypeSH
Market value$11.13M
1.71%
Sole
22.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.64K
TypeSH
Market value$9.81M
1.51%
Sole
27.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares332.25K
TypeSH
Market value$9.73M
1.50%
Sole
332.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares98.62K
TypeSH
Market value$9.64M
1.48%
Sole
98.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.15K
TypeSH
Market value$9.46M
1.46%
Sole
17.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares288.92K
TypeSH
Market value$9.27M
1.43%
Sole
288.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.13K
TypeSH
Market value$9.13M
1.40%
Sole
33.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$7.38M
1.14%
Sole
24.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$6.67M
1.03%
Sole
15.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares27.41K
TypeSH
Market value$6.27M
0.96%
Sole
27.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.97K
TypeSH
Market value$5.99M
0.92%
Sole
66.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.22K
TypeSH
Market value$5.33M
0.82%
Sole
30.22K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares76.19K
TypeSH
Market value$5.29M
0.81%
Sole
76.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 558.38K | SH | $46.76M 7.19% | 558.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.36K | SH | $33.59M 5.17% | 54.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150.81K | SH | $27.41M 4.22% | 150.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.89K | SH | $27.30M 4.20% | 54.89K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 612.32K | SH | $25.83M 3.97% | 612.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.10K | SH | $24.98M 3.84% | 158.10K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 1M | SH | $23.65M 3.64% | 1M | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 212.56K | SH | $21.41M 3.29% | 212.56K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 107.72K | SH | $16.45M 2.53% | 107.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.50K | SH | $13.49M 2.08% | 61.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.91K | SH | $12.09M 1.86% | 58.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.48K | SH | $11.47M 1.76% | 18.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.91K | SH | $11.13M 1.71% | 22.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.64K | SH | $9.81M 1.51% | 27.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 332.25K | SH | $9.73M 1.50% | 332.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.62K | SH | $9.64M 1.48% | 98.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.15K | SH | $9.46M 1.46% | 17.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 288.92K | SH | $9.27M 1.43% | 288.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.13K | SH | $9.13M 1.40% | 33.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.30K | SH | $7.38M 1.14% | 24.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.21K | SH | $6.67M 1.03% | 15.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 27.41K | SH | $6.27M 0.96% | 27.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 66.97K | SH | $5.99M 0.92% | 66.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.22K | SH | $5.33M 0.82% | 30.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 76.19K | SH | $5.29M 0.81% | 76.19K | 0.00 | 0.00 |
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