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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$169K 0.02%
1,538
+663
+76% +$73.7K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
$169K 0.02%
799
+52
+7% +$10.9K
DFEV icon
278
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$167K 0.02%
4,960
– –
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$167K 0.02%
2,867
+120
+4% +$6.97K
PM icon
280
Philip Morris
PM
$301B
$166K 0.02%
1,036
+196
+23% +$30.4K
COP icon
281
ConocoPhillips
COP
$147B
$164K 0.02%
1,755
-146
-8% -$13.2K
INTU icon
282
Intuit
INTU
$81.1B
$163K 0.02%
246
-10
-4% -$6.61K
PAYX icon
283
Paychex
PAYX
$40.4B
$162K 0.02%
1,445
-55
-4% -$6.44K
LECO icon
284
Lincoln Electric
LECO
$13.8B
$162K 0.02%
675
– –
AAPR icon
285
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$160K 0.02%
5,640
– –
EXC icon
286
Exelon
EXC
$48.6B
$158K 0.02%
3,632
-200
-5% -$9.13K
BXMX
287
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$158K 0.02%
10,738
-1,888
-15% -$27.1K
SLB icon
288
SLB Ltd
SLB
$78.4B
$158K 0.02%
4,112
+85
+2% +$3.08K
COWG icon
289
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$156K 0.02%
4,420
+39
+0.9% +$1.39K
MU icon
290
Micron Technology
MU
$1.04T
$154K 0.02%
541
+90
+20% +$20.6K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$152K 0.02%
1,427
– –
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$152K 0.02%
+12,059
New +$152K
POCT icon
293
Innovator US Equity Power Buffer ETF October
POCT
$963M
$152K 0.02%
+3,450
New +$150K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$149K 0.02%
1,135
-445
-28% -$57.9K
EMR icon
295
Emerson Electric
EMR
$82.9B
$147K 0.02%
1,111
-68
-6% -$9.02K
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$143K 0.02%
1,404
– –
NVS icon
297
Novartis
NVS
$295B
$138K 0.02%
1,001
-8
-0.8% -$1.05K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$135K 0.02%
1,595
-170
-10% -$14.3K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$134K 0.02%
965
-207
-18% -$28.6K
UPS icon
300
United Parcel Service
UPS
$97.6B
$134K 0.02%
1,353
-1,082
-44% -$101K
10 11
12
13 14

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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.