Filed: 11/14/2025ACC: 0002029317-25-000008
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $719.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1124
Positions
$719.45M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$246.89M34.3%
US QTLY DIV GRT$48.27M6.7%
TR UNIT$37.45M5.2%
CORE BOND ETF$27.10M3.8%
S&P500 EQL WGT$25.65M3.6%
VEST BUFFERED$24.41M3.4%
S&P 500 DV ARIST$17.25M2.4%
Portfolio Concentration
Top 3$115.30M16.0%
4–10$158.64M22.0%
11–25$145.16M20.2%
Rest$300.36M41.7%
Top 3 weight
16.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
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)
Sole1124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1124
Rows:
WISDOMTREE TR
SOLEShares542.58K
TypeSH
Market value$48.27M
6.71%
Sole
542.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.22K
TypeSH
Market value$37.45M
5.21%
Sole
56.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.11K
TypeSH
Market value$29.58M
4.11%
Sole
57.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.92K
TypeSH
Market value$28.35M
3.94%
Sole
151.92K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares636.22K
TypeSH
Market value$27.10M
3.77%
Sole
636.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares135.21K
TypeSH
Market value$25.65M
3.56%
Sole
135.21K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.01M
TypeSH
Market value$24.41M
3.39%
Sole
1.01M
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares114.17K
TypeSH
Market value$21.17M
2.94%
Sole
114.17K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares167.40K
TypeSH
Market value$17.25M
2.40%
Sole
167.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.76K
TypeSH
Market value$14.71M
2.04%
Sole
57.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.10K
TypeSH
Market value$12.98M
1.80%
Sole
59.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$12.59M
1.75%
Sole
18.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares338.87K
TypeSH
Market value$11.12M
1.55%
Sole
338.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.16K
TypeSH
Market value$10.94M
1.52%
Sole
33.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.04K
TypeSH
Market value$10.62M
1.48%
Sole
103.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.57K
TypeSH
Market value$10.34M
1.44%
Sole
20.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.13K
TypeSH
Market value$10.29M
1.43%
Sole
17.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.34K
TypeSH
Market value$10.17M
1.41%
Sole
97.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares339.57K
TypeSH
Market value$9.96M
1.38%
Sole
339.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.10K
TypeSH
Market value$9.59M
1.33%
Sole
28.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.04K
TypeSH
Market value$8.55M
1.19%
Sole
26.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.39K
TypeSH
Market value$7.38M
1.03%
Sole
15.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.12K
TypeSH
Market value$7.32M
1.02%
Sole
30.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.20K
TypeSH
Market value$7.21M
1.00%
Sole
77.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares27.66K
TypeSH
Market value$6.11M
0.85%
Sole
27.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 542.58K | SH | $48.27M 6.71% | 542.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.22K | SH | $37.45M 5.21% | 56.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.11K | SH | $29.58M 4.11% | 57.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.92K | SH | $28.35M 3.94% | 151.92K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 636.22K | SH | $27.10M 3.77% | 636.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 135.21K | SH | $25.65M 3.56% | 135.21K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 1.01M | SH | $24.41M 3.39% | 1.01M | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 114.17K | SH | $21.17M 2.94% | 114.17K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 167.40K | SH | $17.25M 2.40% | 167.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.76K | SH | $14.71M 2.04% | 57.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.10K | SH | $12.98M 1.80% | 59.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.80K | SH | $12.59M 1.75% | 18.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 338.87K | SH | $11.12M 1.55% | 338.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.16K | SH | $10.94M 1.52% | 33.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 103.04K | SH | $10.62M 1.48% | 103.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.57K | SH | $10.34M 1.44% | 20.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.13K | SH | $10.29M 1.43% | 17.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 97.34K | SH | $10.17M 1.41% | 97.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 339.57K | SH | $9.96M 1.38% | 339.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.10K | SH | $9.59M 1.33% | 28.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.04K | SH | $8.55M 1.19% | 26.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.39K | SH | $7.38M 1.03% | 15.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.12K | SH | $7.32M 1.02% | 30.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.20K | SH | $7.21M 1.00% | 77.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 27.66K | SH | $6.11M 0.85% | 27.66K | 0.00 | 0.00 |
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