Latest Glen Eagle Advisors, LLC Stock Portfolio

Glen Eagle Advisors, LLC Performance:

2025 Q4: 2.43%YTD: 13.88%2024: 15.58%

Performance for 2025 Q4 is 2.43%, and YTD is 13.88%, and 2024 is 15.58%.

About Glen Eagle Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glen Eagle Advisors, LLC reported an equity portfolio of $734.5 Millions as of 31 Dec, 2025.

The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, NVDA. The fund has invested 6.3% of it's portfolio in WISDOMTREE TR and 5.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PROSHARES TR (ALTS) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), SYLVAMO CORP (SLVM) and HUBBELL INC (HUBB). Glen Eagle Advisors, LLC opened new stock positions in NUVEEN MUNICIPAL CREDIT INC, INNOVATOR ETFS TR (BAPR) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to SUNCOR ENERGY INC NEW (SU), ISHARES TR (IJR) and SABRA HEALTH CARE REIT INC (SBRA).

Glen Eagle Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Glen Eagle Advisors, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuveen municipal credit inc	151,702
innovator etfs tr	151,524
eaton vance muni income trus	111,452
invesco mun opportunity tr	101,844
ametek inc	75,965
dutch bros inc	73,770
vanguard world fd	48,297
tc energy corp	44,008

New stocks bought by Glen Eagle Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	3,553
western midstream partners l	843
vanguard star fds	738
enterprise prods partners l	615
sunoco lp/sunoco fin corp	496
energy transfer l p	180
wisdomtree tr	142
campbell soup co	133

Additions to existing portfolio by Glen Eagle Advisors, LLC

Reductions

Ticker	% Reduced
chemed corp new	-66.46
select sector spdr tr	-59.59
dupont de nemours inc	-58.84
dominion energy inc	-53.35
select sector spdr tr	-53.23
select sector spdr tr	-52.18
select sector spdr tr	-50.3
select sector spdr tr	-50.00

Glen Eagle Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Glen Eagle Advisors, LLC

Sector Distribution

Glen Eagle Advisors, LLC has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	20
Healthcare	6.1
Consumer Cyclical	4.1
Financial Services	3.4
Industrials	3
Consumer Defensive	2.6
Utilities	2.5
Communication Services	2.4

Market Cap. Distribution

Glen Eagle Advisors, LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	27.7
LARGE-CAP	10.3
SMALL-CAP	6.6

Stocks belong to which Index?

About 44.9% of the stocks held by Glen Eagle Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	37.5
RUSSELL 2000	7.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	90.5 %
XLB	select sector spdr tr	83.4 %
XLB	select sector spdr tr	77.3 %
XLB	select sector spdr tr	74.2 %
XLB	select sector spdr tr	74.2 %

Top 5 Winners ($)		$
JNJ	johnson &johnson	2.4 M
GOOG	alphabet inc	2.1 M
XLB	select sector spdr tr	1.4 M
XLB	select sector spdr tr	1.4 M
LLY	eli lilly &co	1.1 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-59.8 %
LRN	stride inc	-56.4 %
MSTR	microstrategy inc	-52.2 %
MARA	marathon digital holdings in	-50.8 %
AQB	aquabounty technologies inc	-50.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
HD	home depot inc	-0.6 M
NFLX	netflix inc	-0.4 M
CHKP	check point software tech lt	-0.4 M
SMR	nuscale pwr corp	-0.3 M

Glen Eagle Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glen Eagle Advisors, LLC

Glen Eagle Advisors, LLC has 1045 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Glen Eagle Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	56,105	15,252,700	reduced	-2.87

AAXJ	ishares tr	0.23	31,637	1,672,960	reduced	-8.75

AAXJ	ishares tr	0.13	10,040	966,837	reduced	-2.00

AAXJ	ishares tr	0.09	11,108	632,733	added	28.51

AAXJ	ishares tr	0.05	2,125	381,161	unchanged	0.00

AAXJ	ishares tr	0.04	9,564	296,101	reduced	-13.79

AAXJ	ishares tr	0.04	1,353	290,427	reduced	-1.46

AAXJ	ishares tr	0.03	3,811	236,852	reduced	-8.32

AAXJ	ishares tr	0.02	1,427	152,261	unchanged	0.00

AAXJ	ishares tr	0.02	965	134,468	reduced	-17.66

AAXJ	ishares tr	0.01	1,612	86,855	added	54.11

AAXJ	ishares tr	0.01	772	61,636	added	12.54

AAXJ	ishares tr	0.01	455	54,304	unchanged	0.00

AAXJ	ishares tr	0.01	628	49,425	unchanged	0.00

AAXJ	ishares tr	0.01	700	45,255	unchanged	0.00

ABBV	abbvie inc	0.66	21,115	4,824,650	added	11.47

ABC	cencora inc	0.01	195	65,938	unchanged	0.00

ABT	abbott labs	0.09	4,994	625,695	added	0.28

ACI	albertsons cos inc	0.01	5,000	85,850	unchanged	0.00

ACN	accenture plc ireland	0.26	7,083	1,900,460	added	49.56