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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
FDX icon
326
FedEx
FDX
$74.5B
$101K 0.01%
349
– –
FJUL icon
327
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$100K 0.01%
1,790
– –
MARM icon
328
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$99.2K 0.01%
3,000
– –
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$97.2K 0.01%
548
-127
-19% -$22.2K
VLO icon
330
Valero Energy
VLO
$89.8B
$96.3K 0.01%
591
+300
+103% +$50.8K
MO icon
331
Altria Group
MO
$122B
$96.2K 0.01%
1,669
+620
+59% +$37.4K
DJUN icon
332
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$94.7K 0.01%
2,000
– –
FUTY icon
333
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$94.6K 0.01%
1,714
– –
AXP icon
334
American Express
AXP
$223B
$94.5K 0.01%
255
-41
-14% -$14.7K
CSX icon
335
CSX Corp
CSX
$98.6B
$94.4K 0.01%
2,604
+1
+0% +$36
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$94.4K 0.01%
830
-15
-2% -$1.68K
MRVL icon
337
Marvell Technology
MRVL
$174B
$94.2K 0.01%
1,108
-10
-0.9% -$875
PSX icon
338
Phillips 66
PSX
$82.9B
$93.9K 0.01%
728
-50
-6% -$6.73K
MLM icon
339
Martin Marietta Materials
MLM
$33.6B
$93.4K 0.01%
150
– –
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$91.7K 0.01%
1,236
– –
CME icon
341
CME Group
CME
$92.2B
$90.5K 0.01%
332
+1
+0.3% +$272
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$90.2K 0.01%
2,103
– –
JEF icon
343
Jefferies Financial Group
JEF
$12.9B
$90K 0.01%
1,452
-271
-16% -$15.5K
EXPE icon
344
Expedia Group
EXPE
$31.2B
$89.5K 0.01%
316
– –
INDA icon
345
iShares MSCI India ETF
INDA
$6.71B
$88.7K 0.01%
1,640
-38
-2% -$2.05K
F icon
346
Ford
F
$57.3B
$88.4K 0.01%
6,734
-2,055
-23% -$26.5K
PH icon
347
Parker-Hannifin
PH
$125B
$87.9K 0.01%
100
– –
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$86.9K 0.01%
1,612
+566
+54% +$30.6K
DELL icon
349
Dell
DELL
$283B
$86.6K 0.01%
688
+123
+22% +$17.3K
DHI icon
350
D.R. Horton
DHI
$41.2B
$86.4K 0.01%
600
– –
12 13
14
15 16

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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.