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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
ACI icon
351
Albertsons Companies
ACI
$5.4B
$85.8K 0.01%
5,000
– –
EQR icon
352
Equity Residential
EQR
$25.4B
$85.8K 0.01%
1,361
-130
-9% -$7.97K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$31.1B
$84.5K 0.01%
503
-87
-15% -$14.5K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$84.3K 0.01%
1,406
– –
TYL icon
355
Tyler Technologies
TYL
$12.2B
$84K 0.01%
185
– –
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$83.6K 0.01%
1,620
-145
-8% -$7.47K
ARCC icon
357
Ares Capital
ARCC
$13.5B
$83.5K 0.01%
4,128
+1,240
+43% +$25K
IBMO icon
358
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$82.7K 0.01%
3,225
– –
CATH icon
359
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$82.5K 0.01%
1,004
– –
PPG icon
360
PPG Industries
PPG
$25.9B
$81.4K 0.01%
794
-284
-26% -$28.5K
CLX icon
361
Clorox
CLX
$11.6B
$80.5K 0.01%
798
-40
-5% -$4.34K
FSMB icon
362
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$80.1K 0.01%
3,995
+4
+0.1% +$80
BRO icon
363
Brown & Brown
BRO
$22.9B
$79.7K 0.01%
1,000
– –
COF icon
364
Capital One
COF
$124B
$79.5K 0.01%
328
– –
J icon
365
Jacobs Solutions
J
$15.9B
$78.3K 0.01%
591
-6
-1% -$880
DLR icon
366
Digital Realty Trust
DLR
$73.7B
$77.6K 0.01%
501
– –
AME icon
367
Ametek
AME
$55.5B
$76K 0.01%
+370
New +$72K
GLW icon
368
Corning
GLW
$126B
$75.8K 0.01%
865
– –
BKNG icon
369
Booking.com
BKNG
$138B
$75.1K 0.01%
350
– –
OHI icon
370
Omega Healthcare
OHI
$15.4B
$74.7K 0.01%
1,685
+302
+22% +$13K
XHS icon
371
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$74.4K 0.01%
696
-150
-18% -$15.8K
DFSV
372
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$74K 0.01%
2,250
– –
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$74K 0.01%
1,235
+7
+0.6% +$420
BROS icon
374
Dutch Bros
BROS
$8.78B
$73.8K 0.01%
+1,205
New +$68.5K
NVO
375
Novo Nordisk
NVO
$216B
$73.5K 0.01%
1,444
-758
-34% -$38.8K
13 14
15
16 17

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IWP
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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.