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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
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$131K 0.02%
959
– –
WELL icon
302
Welltower
WELL
$178B
$130K 0.02%
698
-67
-9% -$12.5K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$124K 0.02%
1,292
– –
OKE icon
304
Oneok
OKE
$58.7B
$124K 0.02%
1,689
+62
+4% +$4.39K
FCX icon
305
Freeport-McMoran
FCX
$90B
$123K 0.02%
2,423
-296
-11% -$12.8K
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$123K 0.02%
2,617
-1,253
-32% -$58.4K
PRU icon
307
Prudential Financial
PRU
$41.7B
$122K 0.02%
1,085
+419
+63% +$44.9K
MDLZ icon
308
Mondelez International
MDLZ
$77.7B
$122K 0.02%
2,260
-500
-18% -$28.8K
CTVA icon
309
Corteva
CTVA
$59.7B
$119K 0.02%
1,780
-28
-2% -$1.81K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$153B
$116K 0.02%
1,534
+1,351
+738% +$101K
ADX icon
311
Adams Diversified Equity Fund
ADX
$3.17B
$115K 0.02%
4,912
+95
+2% +$2.18K
FDVV icon
312
Fidelity High Dividend ETF
FDVV
$10.1B
$113K 0.02%
2,000
– –
CMI icon
313
Cummins
CMI
$91.7B
$112K 0.02%
220
-100
-31% -$46.7K
EVN
314
Eaton Vance Municipal Income Trust
EVN
$427M
$111K 0.02%
+10,358
New +$113K
OXY icon
315
Occidental Petroleum
OXY
$57B
$110K 0.02%
2,686
+12
+0.4% +$501
ET icon
316
Energy Transfer Partners
ET
$70.1B
$110K 0.02%
6,681
+4,300
+181% +$71.6K
MGC icon
317
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$108K 0.01%
430
-59
-12% -$14.7K
EPRF icon
318
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$107K 0.01%
6,091
-885
-13% -$15.8K
EPD icon
319
Enterprise Products Partners
EPD
$83.8B
$107K 0.01%
3,329
+2,864
+616% +$90.6K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$106K 0.01%
1,006
+94
+10% +$10.3K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.01%
215
+1
+0.5% +$473
VMO icon
322
Invesco Municipal Opportunity Trust
VMO
$647M
$102K 0.01%
+10,642
New +$103K
ENB icon
323
Enbridge
ENB
$124B
$101K 0.01%
2,118
+784
+59% +$37.4K
TKR icon
324
Timken Company
TKR
$9.82B
$101K 0.01%
1,200
-18
-1% -$1.43K
BJUL icon
325
Innovator US Equity Buffer ETF July
BJUL
$289M
$101K 0.01%
1,985
– –
11 12
13
14 15

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CFGSD
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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.