Glen Eagle Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 256,059 | +256,059 | 0 | 27,144,791 | +27,144,791 |
| SPDR SER TR | 0 | 636,148 | +636,148 | 0 | 18,562,790 | +18,562,790 |
| ISHARES TR | 0 | 144,882 | +144,882 | 0 | 6,697,881 | +6,697,881 |
| JOHNSON &JOHNSON | 0 | 112,443 | +112,443 | 0 | 27,485,561 | +27,485,561 |
| BNY MELLON ETF TRUST | 0 | 716,350 | +716,350 | 0 | 30,229,955 | +30,229,955 |
| ISHARES GOLD TR | 0 | 21,800 | +21,800 | 0 | 1,921,888 | +1,921,888 |
| VANGUARD INDEX FDS | 0 | 10,917 | +10,917 | 0 | 3,135,188 | +3,135,188 |
| NORTHROP GRUMMAN CORP | 0 | 3,870 | +3,870 | 0 | 2,640,357 | +2,640,357 |
| FORTINET INC | 0 | 15,581 | +15,581 | 0 | 1,273,279 | +1,273,279 |
| INNOVATOR ETFS TRUST | 0 | 410,674 | +410,674 | 0 | 13,743,206 | +13,743,206 |
| IDEXX LABS INC | 0 | 2,056 | +2,056 | 0 | 1,155,246 | +1,155,246 |
| SCHWAB STRATEGIC TR | 0 | 35,347 | +35,347 | 0 | 1,084,459 | +1,084,459 |
| EATON CORP PLC | 0 | 2,248 | +2,248 | 0 | 804,042 | +804,042 |
| CATERPILLAR INC | 0 | 4,722 | +4,722 | 0 | 3,345,115 | +3,345,115 |
| ISHARES TR | 0 | 78,907 | +78,907 | 0 | 3,755,174 | +3,755,174 |
| LAM RESEARCH CORP | 0 | 15,499 | +15,499 | 0 | 3,311,416 | +3,311,416 |
| WALMART INC | 0 | 97,901 | +97,901 | 0 | 12,167,180 | +12,167,180 |
| NEXTERA ENERGY INC | 0 | 74,298 | +74,298 | 0 | 6,900,837 | +6,900,837 |
| VANGUARD WHITEHALL FDS | 0 | 13,209 | +13,209 | 0 | 1,244,800 | +1,244,800 |
| CAMPBELL SOUP CO | 0 | 24,548 | +24,548 | 0 | 546,679 | +546,679 |
| GE VERNOVA INC | 0 | 1,404 | +1,404 | 0 | 1,225,552 | +1,225,552 |
| EXXON MOBIL CORP | 0 | 8,661 | +8,661 | 0 | 1,469,369 | +1,469,369 |
| ALPHABET INC | 0 | 9,259 | +9,259 | 0 | 2,656,102 | +2,656,102 |
| ARES CAPITAL CORP | 0 | 23,708 | +23,708 | 0 | 427,218 | +427,218 |
| VANGUARD STAR FDS | 0 | 5,512 | +5,512 | 0 | 425,059 | +425,059 |
| DEERE &CO | 0 | 2,678 | +2,678 | 0 | 1,508,589 | +1,508,589 |
| LOCKHEED MARTIN CORP | 0 | 3,403 | +3,403 | 0 | 2,056,701 | +2,056,701 |
| APPLIED MATLS INC | 0 | 1,580 | +1,580 | 0 | 540,055 | +540,055 |
| WATTS WATER TECHNOLOGIES INC | 0 | 1,827 | +1,827 | 0 | 530,282 | +530,282 |
| COSTCO WHSL CORP NEW | 0 | 3,194 | +3,194 | 0 | 3,182,722 | +3,182,722 |
| CHEVRON CORP NEW | 0 | 3,676 | +3,676 | 0 | 760,564 | +760,564 |
| VERIZON COMMUNICATIONS INC | 0 | 25,526 | +25,526 | 0 | 1,281,387 | +1,281,387 |
| VANGUARD BD INDEX FDS | 0 | 5,442 | +5,442 | 0 | 400,743 | +400,743 |
| ISHARES TR | 0 | 6,545 | +6,545 | 0 | 649,770 | +649,770 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 384,620 | +384,620 |
| LOEWS CORP | 0 | 14,334 | +14,334 | 0 | 1,529,970 | +1,529,970 |
| ISHARES TR | 0 | 22,701 | +22,701 | 0 | 2,821,928 | +2,821,928 |
| SHELL PLC | 0 | 11,080 | +11,080 | 0 | 1,030,481 | +1,030,481 |
| STARWOOD PPTY TR INC | 0 | 10,100 | +10,100 | 0 | 173,922 | +173,922 |
| CHENIERE ENERGY INC | 0 | 1,816 | +1,816 | 0 | 515,266 | +515,266 |
| MERCK &CO INC | 0 | 8,168 | +8,168 | 0 | 982,484 | +982,484 |
| ISHARES TR | 0 | 11,641 | +11,641 | 0 | 1,762,531 | +1,762,531 |
| AT&T INC | 0 | 42,931 | +42,931 | 0 | 1,244,577 | +1,244,577 |
| VANGUARD WHITEHALL FDS | 0 | 30,405 | +30,405 | 0 | 4,503,023 | +4,503,023 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 3,229 | +3,229 | 0 | 1,091,393 | +1,091,393 |
| MCKESSON CORP | 0 | 552 | +552 | 0 | 477,747 | +477,747 |
| WATERS CORP | 0 | 410 | +410 | 0 | 122,098 | +122,098 |
| ENI S P A | 0 | 6,330 | +6,330 | 0 | 358,341 | +358,341 |
| ISHARES TR | 0 | 45,141 | +45,141 | 0 | 2,563,569 | +2,563,569 |
| SOUTHERN CO | 0 | 13,566 | +13,566 | 0 | 1,309,359 | +1,309,359 |
| VANGUARD WORLD FD | 0 | 7,126 | +7,126 | 0 | 1,411,977 | +1,411,977 |
| RIO TINTO PLC | 0 | 1,458 | +1,458 | 0 | 136,017 | +136,017 |
| BOSTON SCIENTIFIC CORP | 0 | 21,617 | +21,617 | 0 | 1,356,484 | +1,356,484 |
| MICRON TECHNOLOGY INC | 0 | 736 | +736 | 0 | 248,665 | +248,665 |
| ROSS STORES INC | 0 | 440 | +440 | 0 | 95,317 | +95,317 |
| SELECT SECTOR SPDR TR | 0 | 14,964 | +14,964 | 0 | 916,705 | +916,705 |
| VANECK ETF TRUST | 0 | 5,245 | +5,245 | 0 | 91,473 | +91,473 |
| FIRST TR EXCH TRADED FD III | 0 | 1,917 | +1,917 | 0 | 91,134 | +91,134 |
| FREEPORT-MCMORAN INC | 0 | 3,637 | +3,637 | 0 | 213,783 | +213,783 |
| VANECK ETF TRUST | 0 | 1,795 | +1,795 | 0 | 90,001 | +90,001 |
| DELL TECHNOLOGIES INC | 0 | 1,067 | +1,067 | 0 | 175,127 | +175,127 |
| SPDR SER TR | 0 | 20,985 | +20,985 | 0 | 2,680,435 | +2,680,435 |
| COCA COLA CO | 0 | 13,023 | +13,023 | 0 | 990,379 | +990,379 |
| SPDR SER TR | 0 | 1,757 | +1,757 | 0 | 319,513 | +319,513 |
| VERTEX PHARMACEUTICALS INC | 0 | 180 | +180 | 0 | 80,377 | +80,377 |
| BOEING CO | 0 | 3,137 | +3,137 | 0 | 624,357 | +624,357 |
| WISDOMTREE TR | 0 | 56,532 | +56,532 | 0 | 2,031,754 | +2,031,754 |
| CONOCOPHILLIPS | 0 | 1,756 | +1,756 | 0 | 231,735 | +231,735 |
| MASTERCARD INCORPORATED | 0 | 1,069 | +1,069 | 0 | 534,209 | +534,209 |
| VANECK ETF TRUST | 0 | 2,190 | +2,190 | 0 | 839,519 | +839,519 |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,401 | +2,401 | 0 | 828,602 | +828,602 |
| DUKE ENERGY CORP NEW | 0 | 5,753 | +5,753 | 0 | 753,256 | +753,256 |
| OCCIDENTAL PETE CORP | 0 | 2,697 | +2,697 | 0 | 175,322 | +175,322 |
| PIMCO ETF TR | 0 | 32,640 | +32,640 | 0 | 855,175 | +855,175 |
| SELECT SECTOR SPDR TR | 0 | 16,542 | +16,542 | 0 | 826,597 | +826,597 |
| AMGEN INC | 0 | 1,749 | +1,749 | 0 | 615,480 | +615,480 |
| PALO ALTO NETWORKS INC | 0 | 619 | +619 | 0 | 99,238 | +99,238 |
| FTAI AVIATION LTD | 0 | 1,481 | +1,481 | 0 | 362,845 | +362,845 |
| MORGAN STANLEY | 0 | 2,510 | +2,510 | 0 | 413,110 | +413,110 |
| GOLDMAN SACHS GROUP INC | 0 | 643 | +643 | 0 | 543,618 | +543,618 |
| REALTY INCOME CORP | 0 | 9,861 | +9,861 | 0 | 603,271 | +603,271 |
| WILLIAMS COS INC | 0 | 956 | +956 | 0 | 69,553 | +69,553 |
| ISHARES TR | 0 | 6,625 | +6,625 | 0 | 666,592 | +666,592 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,173 | +1,173 | 0 | 97,026 | +97,026 |
| INTEL CORP | 0 | 6,199 | +6,199 | 0 | 273,541 | +273,541 |
| RTX CORPORATION | 0 | 4,930 | +4,930 | 0 | 951,088 | +951,088 |
| SELECT SECTOR SPDR TR | 0 | 10,927 | +10,927 | 0 | 1,767,148 | +1,767,148 |
| BOOKING HOLDINGS INC | 0 | 28 | +28 | 0 | 118,045 | +118,045 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 6,250 | +6,250 | 0 | 3,854,595 | +3,854,595 |
| CORNING INC | 0 | 865 | +865 | 0 | 117,645 | +117,645 |
| PHILLIPS 66 | 0 | 728 | +728 | 0 | 132,627 | +132,627 |
| DOW INC | 0 | 2,350 | +2,350 | 0 | 97,887 | +97,887 |
| ISHARES INC | 0 | 5,608 | +5,608 | 0 | 391,124 | +391,124 |
| SPDR SER TR | 0 | 2,644 | +2,644 | 0 | 671,544 | +671,544 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,879 | +4,879 | 0 | 312,633 | +312,633 |
| GRANITESHARES GOLD TR | 0 | 9,101 | +9,101 | 0 | 419,829 | +419,829 |
| EQUINIX INC | 0 | 94 | +94 | 0 | 92,085 | +92,085 |
| VANGUARD WORLD FD | 0 | 565 | +565 | 0 | 97,811 | +97,811 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,061 | +2,061 | 0 | 280,514 | +280,514 |
| CORTEVA INC | 0 | 1,780 | +1,780 | 0 | 148,989 | +148,989 |