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Glen Eagle Advisors, LLC

CIK:0002029317
Investment Adviser
$881M AUM
1,050 holdings
Kingston, NJ, United States
Founded:2002
21 employees
Latest filing:Jun 30, 2025

Glen Eagle Advisors, LLC is a global, women-owned, multi-generational financial firm headquartered in Kingston, New Jersey. The firm specializes in wealth management and institutional markets, serving individuals (including high net worth), pension plans, charitable organizations, and corporate clients. As of 2025, Glen Eagle Advisors manages nearly $881 million in assets and has 21 employees, the majority of whom are client-facing investment professionals. The firm emphasizes a forward-thinking, client-centric approach and prides itself on both deep industry experience and diversity in leadership. Glen Eagle Advisors was founded in 2002.

Investment Strategy

Glen Eagle Advisors provides customized wealth management and investment advisory services focused on disciplined, research-driven portfolio construction. The firm tailors its investment strategies to client goals, utilizing a diversified mix of equities (including large, blue-chip holdings such as Microsoft, Nvidia, and Johnson & Johnson), ETFs, and fixed-income products. The approach is characterized by long-term asset allocation, risk management, and proactive engagement in both public and private markets. Glen Eagle prioritizes individual client needs—especially for high-net-worth families, pension plans, and charitable institutions—and applies quantitative as well as fundamental analysis to optimize performance while managing downside risk.

Latest 13F Filing Activity

Glen Eagle Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,035 equity positions with a total 13F market value of $650M. The fund increased holdings in Proshares TR, Nvidia Corporation, Microsoft Corp. among other positions. Glen Eagle Advisors, LLC reduced exposure to Invesco Exchange Traded FD T, Apple Inc., Johnson &johnson among others.

Top Buys
N
NOBLPROSHARES TR
+$7.6M
N
NVDANVIDIA CORPORATION
+$7.3M
M
MSFTMICROSOFT CORP
+$6.6M
D
DGRWWISDOMTREE TR
+$5.1M
A
AVGOBROADCOM INC
+$3.5M
Top Sells
R
RSPINVESCO EXCHANGE TRADED FD T
-$4.8M
A
AAPLAPPLE INC
-$2.0M
J
JNJJOHNSON &JOHNSON
-$1.2M
D
DGROISHARES TR
-$1.1M
B
BUFTFIRST TR EXCHNG TRADED FD VI
-$905.0K

Top Holdings

D
DGRWWISDOMTREE TR
+7.2%$46.8M
S
SPYSPDR S&P 500 ETF TR
+5.2%$33.6M
R
RSPINVESCO EXCHANGE TRADED FD T
+4.2%$27.4M
M
MSFTMICROSOFT CORP
+4.2%$27.3M
B
BKAGBNY MELLON ETF TRUST
+4.0%$25.8M

Equity Positions (1,035)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WISDOMTREE TR7.19%$46.8M558,375$69.57$83.74+$5.1M
SPDR S&P 500 ETF TR5.17%$33.6M54,361$319.05$617.85+$3.4M
INVESCO EXCHANGE TRADED FD T4.22%$27.4M150,808$154.04$181.74-$4.8M
MICROSOFT CORP4.20%$27.3M54,889$140.84$497.41+$6.6M
BNY MELLON ETF TRUST3.97%$25.8M612,315$40.95$42.18-$256.0K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.7%
SERVICES-PREPACKAGED SOFTWARE
+5.6%
PHARMACEUTICAL PREPARATIONS
+4.4%
ELECTRONIC COMPUTERS
+2.1%
RETAIL-VARIETY STORES
+2.0%