We are live on ! Find out more
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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$42.8B
$72.1K 0.01%
2,747
– –
MAR icon
377
Marriott International
MAR
$98.7B
$72K 0.01%
232
– –
DIVO icon
378
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$71.9K 0.01%
1,616
+190
+13% +$8.55K
MMM icon
379
3M
MMM
$89B
$71.4K 0.01%
446
– –
DD icon
380
DuPont de Nemours
DD
$18.6B
$70.9K 0.01%
588
-840
-59% -$94.5K
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$70.4K 0.01%
1,385
+635
+85% +$32.3K
AWR icon
382
American States Water
AWR
$3.39B
$69.9K 0.01%
965
-271
-22% -$19.9K
FSCO
383
FS Credit Opportunities Corp
FSCO
$989M
$69.8K 0.01%
11,084
+322
+3% +$2.06K
IBMQ icon
384
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$69.7K 0.01%
2,725
– –
DGX icon
385
Quest Diagnostics
DGX
$25.1B
$69.4K 0.01%
400
– –
IBMP icon
386
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$69.2K 0.01%
2,725
– –
CHE icon
387
Chemed
CHE
$6.78B
$69K 0.01%
161
-319
-66% -$139K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$68.9K 0.01%
965
+2
+0.2% +$144
IBN icon
389
ICICI Bank
IBN
$106B
$68.5K 0.01%
2,300
– –
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.5B
$68.5K 0.01%
212
– –
PCEF icon
391
Invesco CEF Income Composite ETF
PCEF
$812M
$67.7K 0.01%
3,405
– –
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$67.1K 0.01%
570
– –
FSEP icon
393
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$67K 0.01%
1,300
– –
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$102B
$66.8K 0.01%
2,435
-637
-21% -$17.3K
VDE icon
395
Vanguard Energy ETF
VDE
$10.1B
$66.1K 0.01%
525
-186
-26% -$23.4K
COR icon
396
Cencora
COR
$60.3B
$65.9K 0.01%
195
– –
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.27B
$65.3K 0.01%
789
+64
+9% +$5.18K
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$65K 0.01%
1,455
-100
-6% -$4.46K
VT icon
399
Vanguard Total World Stock ETF
VT
$76.3B
$64.8K 0.01%
459
– –
IAU icon
400
iShares Gold Trust
IAU
$63B
$64.5K 0.01%
795
+29
+4% +$2.27K
14 15
16
17 18

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.