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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
RSG icon
251
Republic Services
RSG
$66.7B
$226K 0.03%
1,065
-972
-48% -$209K
VXF icon
252
Vanguard Extended Market ETF
VXF
$30.3B
$224K 0.03%
1,072
+52
+5% +$10.9K
BNY
253
Bank of New York Mellon
BNY
$108B
$221K 0.03%
1,902
– –
IXN icon
254
iShares Global Tech ETF
IXN
$8.7B
$220K 0.03%
2,094
– –
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$212K 0.03%
4,245
-300
-7% -$16.2K
YUM icon
256
Yum! Brands
YUM
$41B
$211K 0.03%
1,394
-100
-7% -$14.8K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$206K 0.03%
2,192
+1
+0% +$94
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.28B
$206K 0.03%
2,850
– –
CRWD icon
259
CrowdStrike
CRWD
$187B
$206K 0.03%
1,756
+44
+3% +$5.6K
DISV icon
260
Dimensional International Small Cap Value ETF
DISV
$4.85B
$200K 0.03%
5,250
– –
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.1B
$196K 0.03%
3,852
+237
+7% +$12.1K
SMR icon
262
NuScale Power
SMR
$2.8B
$194K 0.03%
13,699
-416
-3% -$11.9K
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.43B
$193K 0.03%
2,690
-3
-0.1% -$212
CMCSA icon
264
Comcast
CMCSA
$79.7B
$192K 0.03%
6,430
-804
-11% -$22.9K
PNC icon
265
PNC Financial Services
PNC
$100B
$189K 0.03%
906
– –
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$186K 0.03%
2,322
+180
+8% +$14.3K
MET icon
267
MetLife
MET
$61B
$184K 0.03%
2,333
– –
ED icon
268
Consolidated Edison
ED
$41.6B
$182K 0.02%
1,828
– –
ISRG icon
269
Intuitive Surgical
ISRG
$121B
$181K 0.02%
319
+36
+13% +$19.2K
WFC icon
270
Wells Fargo
WFC
$261B
$181K 0.02%
1,938
-88
-4% -$7.64K
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$180K 0.02%
4,365
-345
-7% -$14.2K
IBIT icon
272
iShares Bitcoin Trust
IBIT
$47.2B
$179K 0.02%
3,603
+423
+13% +$24K
SPIP icon
273
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$178K 0.02%
6,849
-3,491
-34% -$91.5K
BND icon
274
Vanguard Total Bond Market
BND
$157B
$177K 0.02%
2,383
+1,088
+84% +$81K
GSK icon
275
GSK
GSK
$103B
$176K 0.02%
3,584
+721
+25% +$33.6K
9 10
11
12 13

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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.