Glen Eagle Advisors, LLC Portfolio Holdings by Sector

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DGRW SPY BKAG RSP BUFT NOBL IVV QQQ 362 stocks

$381 Million 55.33% of portfolio
  172  
  49  
  23  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM INTC AMD MRVL MU 12 stocks

$41.2 Million 5.97% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CHKP PLTR ORCL ADBE CRWD PANW GDDY 18 stocks

$35.3 Million 5.12% of portfolio
  10  
  4  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV LLY PFE MRK AMGN BMY NVS 12 stocks

$30.9 Million 4.48% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL 4 stocks

$14.7 Million 2.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG DLTR TGT BJ OLLI 7 stocks

$14.3 Million 2.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA ETSY CPNG W 6 stocks

$13.5 Million 1.96% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT BIDU SNAP 6 stocks

$12 Million 1.74% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF ORI HIG AIG WTRE EQH 7 stocks

$10.5 Million 1.52% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG SO DUK ED EXC D FE 18 stocks

$10.4 Million 1.52% of portfolio
  8  
  5  
 -
  1  
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SOFI PYPL FCFS OMF 8 stocks

$10.3 Million 1.49% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYR 3 stocks

$8.85 Million 1.28% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C BAC UBS WFC ING RY NU 8 stocks

$7.12 Million 1.03% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$6.58 Million 0.95% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX NOC GD LHX BA AVAV TXT 12 stocks

$6.04 Million 0.88% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST 3 stocks

$5.85 Million 0.85% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK BSX SNN MDT ABT ZBH EW DXCM 11 stocks

$5.42 Million 0.79% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER TYL MSTR ADSK SNOW 23 stocks

$4.99 Million 0.72% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$4.52 Million 0.66% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE ASTE CNHI OSK 5 stocks

$3.42 Million 0.5% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F NIO RACE GM HMC TM 7 stocks

$2.9 Million 0.42% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL CVX E BP NFG EQNR TTE 9 stocks

$2.85 Million 0.41% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$2.82 Million 0.41% of portfolio
  1  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS TU CHTR VOD LUMN 8 stocks

$2.77 Million 0.4% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW DD PPG ECL LYB CC RPM ASH 14 stocks

$2.58 Million 0.37% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA 2 stocks

$2.52 Million 0.37% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX NEA BK BXMX ADX ARCC KKR NEWT 29 stocks

$2.5 Million 0.36% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CLX CL KMB ELF HELE 7 stocks

$2.44 Million 0.35% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE SMR WTS ITW EMR CMI PH ROP 19 stocks

$2.29 Million 0.33% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH 2 stocks

$2.19 Million 0.32% of portfolio
  1  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA NXST NWSA 6 stocks

$2.16 Million 0.31% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RGEN BDX ISRG WST HOLX BAX 6 stocks

$2.15 Million 0.31% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CDW FIS KD CTSH CNXC FISV 14 stocks

$2.05 Million 0.3% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX WY FPI LAND CCI EPR 9 stocks

$1.95 Million 0.28% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI NOK ZBRA 4 stocks

$1.82 Million 0.26% of portfolio
  1  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX YUMC CMG TXRH DENN 7 stocks

$1.73 Million 0.25% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST 3 stocks

$1.65 Million 0.24% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

L TRV PGR CB AXS WRB STC 7 stocks

$1.63 Million 0.24% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS HUM CI ELV 5 stocks

$1.31 Million 0.19% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS JEF SCHW VIRT RJF APLD CIFR 12 stocks

$1.21 Million 0.18% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ ICE CME SPGI MCO CBOE 6 stocks

$1.18 Million 0.17% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR UDR CPT INVH MAA ELS 7 stocks

$957,672 0.14% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI OC TT CARR FBHS 5 stocks

$922,182 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK AWR MSEX ARIS YORW 6 stocks

$797,143 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD FR PSA EGP STAG EXR CUBE 7 stocks

$771,679 0.11% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC CNI 5 stocks

$745,833 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY 4 stocks

$732,791 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG OKE ENB ET CQP KMI EPD WMB 10 stocks

$728,151 0.11% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH VTRS HLN EMBC NBIX TEVA PRGO 10 stocks

$669,536 0.1% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO NEO DGX DHR WAT ICLR 6 stocks

$664,763 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG FRT KIM 4 stocks

$626,310 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI MTH LEN MHO 5 stocks

$613,817 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC JXN PUK PRI BHF 8 stocks

$610,133 0.09% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$577,928 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC IBN FRBA USB TFC BHLB HBAN NBN 38 stocks

$470,326 0.07% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM CRESY 3 stocks

$436,867 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$411,563 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$394,778 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE TMST STLD PKX CMC 5 stocks

$369,701 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY CRK CTRA APA EQT PR MGY 14 stocks

$348,186 0.05% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT XPO 4 stocks

$322,352 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE AMN THC FMS EHC OPCH 6 stocks

$294,718 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI ST ITRI FTV 4 stocks

$293,609 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO ORLY MUSA AAP FIVE 5 stocks

$277,910 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML 3 stocks

$261,014 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT ABB NVT 4 stocks

$259,632 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR SNA TTC SWK 5 stocks

$258,792 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN QSI BNTX VRTX EXEL RGNX MRNA 13 stocks

$225,709 0.03% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI CTRE UHT DHC SBRA PEAK 7 stocks

$213,359 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL ABNB CCL 5 stocks

$212,795 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO MMC AJG AON WTW 5 stocks

$208,366 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$205,490 0.03% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC SUN DINO 5 stocks

$200,973 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$182,892 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL QUBT LOGI PSTG HPQ DDD 6 stocks

$161,808 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB AROC BKR NOV 4 stocks

$146,003 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS 2 stocks

$123,310 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO FAST GWW WCC POOL 5 stocks

$120,428 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM EXP 2 stocks

$119,011 0.02% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR DNUT 3 stocks

$110,333 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$106,639 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FN PLXS 4 stocks

$92,932 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS TDOC 3 stocks

$89,352 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG GEF BALL SEE 5 stocks

$87,976 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC CPB GIS KHC SJM HRL K BYND 8 stocks

$79,176 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ARCB TFII TSP 3 stocks

$66,413 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW ASIX TROX 3 stocks

$66,026 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR 1 stocks

$60,422 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

HL NG KGC AEM 4 stocks

$59,600 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH AVA SRE AES OTTR 5 stocks

$50,155 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH RGP 4 stocks

$49,250 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN RMR 2 stocks

$47,851 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA REZI 2 stocks

$44,453 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS BWA DAN GTX ADNT GT 6 stocks

$38,572 0.01% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MP BHP TMQ 4 stocks

$32,130 0.0% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS MMS 3 stocks

$31,763 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airlines | Industrials

AAL DAL LUV JBLU 4 stocks

$28,596 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$23,596 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$22,884 0.0% of portfolio
- - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK EME 2 stocks

$21,468 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SPH 3 stocks

$21,181 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS YETI 3 stocks

$14,243 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM 1 stocks

$12,640 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$12,479 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN AIZ RDN FNF 4 stocks

$9,523 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$7,877 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$7,860 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

RRR PENN 2 stocks

$7,331 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$7,283 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA HBI UA 3 stocks

$6,022 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$3,665 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$3,335 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$3,330 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF AVY 2 stocks

$3,125 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$3,059 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$2,619 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI CWH 2 stocks

$2,113 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$1,958 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$1,843 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ONL 2 stocks

$1,811 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO 1 stocks

$1,809 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN CHGG 2 stocks

$1,685 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB LEG 2 stocks

$1,579 0.0% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI 1 stocks

$1,067 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII 1 stocks

$833 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC 1 stocks

$405 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

NAT GASS 2 stocks

$397 0.0% of portfolio
- - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MED 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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