Glen Eagle Advisors, LLC
CIK 2029317 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- DGRW6.71%
- SPY5.21%
- MSFT4.11%
- NVDA3.94%
- BKAG3.77%
- RSP3.56%
- BUFT3.39%
- JNJ2.94%
- NOBL2.40%
- AAPL2.04%
Share classes counted separately38.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOBLWeight decreased · -0.89 pp3.29% → 2.40%Shares -45.16K (-21.25%)
- SPYGWeight increased · +0.80 pp0.61% → 1.41%Shares +55.72K (+133.90%)
- RSPWeight decreased · -0.66 pp4.22% → 3.56%Shares -15.60K (-10.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $48.27M | 6.71% | 542.58K shares | 7.19% → 6.71%-0.48 pp -15.80K (-2.83%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.45M | 5.21% | 56.22K shares | 5.17% → 5.21%+0.04 pp +1.85K (+3.41%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $29.58M | 4.11% | 57.11K shares | 4.20% → 4.11%-0.09 pp +2.22K (+4.04%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $28.35M | 3.94% | 151.92K shares | 3.84% → 3.94%+0.10 pp -6.18K (-3.91%) | Reduced | ↗▾ |
| 05 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $27.10M | 3.77% | 636.22K shares | 3.97% → 3.77%-0.20 pp +23.91K (+3.90%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $25.65M | 3.56% | 135.21K shares | 4.22% → 3.56%-0.66 pp -15.60K (-10.35%) | Reduced | ↗▾ |
| 07 | BUFTFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $24.41M | 3.39% | 1.01M shares | 3.64% → 3.39%-0.25 pp +6.72K (+0.67%) | Added | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $21.17M | 2.94% | 114.17K shares | 2.53% → 2.94%+0.41 pp +6.45K (+5.99%) | Added | ↗▾ |
| 09 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $17.25M | 2.40% | 167.40K shares | 3.29% → 2.40%-0.89 pp -45.16K (-21.25%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $14.71M | 2.04% | 57.76K shares | 1.86% → 2.04%+0.18 pp -1.15K (-1.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWKS SKYWORKS SOLUTIONS INC | Non-derivative | -685 | -$51.05K | SEC filing ↗ | SEC filing ↗ |
| TTD TRADE DESK INC/THE -CLASS A | Non-derivative | -250 | -$18.00K | SEC filing ↗ | SEC filing ↗ |
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | -200 | -$13.52K | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2029317 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 719453557
}Research all 1,124 reported holdings.
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