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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
+$629K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.22%
Holding
1,166
New
46
Increased
242
Reduced
283
Closed
116

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.04%
9,564
-1,530
-14% -$47.6K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.2B
$290K 0.04%
1,353
-20
-1% -$4.19K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$21.7B
$286K 0.04%
3,541
+168
+5% +$13.8K
AMAT icon
229
Applied Materials
AMAT
$426B
$280K 0.04%
1,091
-51
-4% -$12.2K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.04%
4,462
+603
+16% +$36.9K
BAC icon
231
Bank of America
BAC
$435B
$277K 0.04%
5,043
-362
-7% -$19.1K
STOT icon
232
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$277K 0.04%
5,864
-233
-4% -$11K
BMI icon
233
Badger Meter
BMI
$3.69B
$273K 0.04%
1,564
– –
WTS icon
234
Watts Water Technologies
WTS
$11.5B
$272K 0.04%
987
– –
ZFEB
235
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$272K 0.04%
10,701
-425
-4% -$10.7K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$267K 0.04%
3,592
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.2B
$263K 0.04%
912
+64
+8% +$17.9K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.04%
3,239
+1
+0% +$80
AWK icon
239
American Water Works
AWK
$26.3B
$249K 0.03%
1,909
-53
-3% -$7.08K
VB icon
240
Vanguard Small-Cap ETF
VB
$79.5B
$248K 0.03%
962
-50
-5% -$12.8K
UBS icon
241
UBS Group
UBS
$170B
$245K 0.03%
5,282
-60
-1% -$2.42K
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$241K 0.03%
1,907
-314
-14% -$40.7K
E icon
243
ENI
E
$76B
$240K 0.03%
6,330
+910
+17% +$33.4K
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$238K 0.03%
965
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.02B
$237K 0.03%
3,811
-346
-8% -$21.4K
PIO icon
246
Invesco Global Water ETF
PIO
$269M
$236K 0.03%
5,352
-104
-2% -$4.67K
AMD icon
247
Advanced Micro Devices
AMD
$851B
$232K 0.03%
1,084
+33
+3% +$7.41K
HON icon
248
Honeywell
HON
$77B
$231K 0.03%
1,185
-631
-35% -$123K
NEO icon
249
NeoGenomics
NEO
$1.81B
$229K 0.03%
19,500
– –
INTC icon
250
Intel
INTC
$464B
$229K 0.03%
6,199
+133
+2% +$5.02K
8 9
10
11 12

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Glen Eagle Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Glen Eagle Advisors held 1,166 positions worth $735M, up 2.1% from $719M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glen Eagle Advisors's Q4 2025 filing shows 46 new, 242 increased, 283 reduced and 116 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 12,059 shares worth $152K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q4 2025 buy was Nuveen Municipal Credit Income Fund: 12,059 shares worth $152K.
  • Glen Eagle Advisors added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $1.23M increase.
  • Glen Eagle Advisors's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.46M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $259K.
  • Glen Eagle Advisors's ten largest holdings make up 37% of its $735M portfolio in Q4 2025.
  • Glen Eagle Advisors opened 46 new positions and closed 116 in Q4 2025.
  • Glen Eagle Advisors's portfolio value rose 2.1% quarter-over-quarter to $735M.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.