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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.3B
$63.7K 0.01%
2,406
+1
+0% +$27
ARCB icon
402
ArcBest
ARCB
$3.44B
$63.6K 0.01%
857
-72
-8% -$5.12K
TMUS icon
403
T-Mobile US
TMUS
$193B
$61.7K 0.01%
304
+18
+6% +$3.82K
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$61.6K 0.01%
772
+86
+13% +$6.99K
ULST icon
405
State Street Ultra Short Term Bond ETF
ULST
$527M
$61.6K 0.01%
1,521
-362
-19% -$14.7K
PGR icon
406
Progressive
PGR
$124B
$61.5K 0.01%
270
-12
-4% -$2.71K
VEEV icon
407
Veeva Systems
VEEV
$30.3B
$60.7K 0.01%
272
– –
D icon
408
Dominion Energy
D
$62.5B
$60.4K 0.01%
1,031
-1,179
-53% -$71K
MRSH
409
Marsh
MRSH
$86.3B
$60.4K 0.01%
325
+12
+4% +$2.24K
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$60.1K 0.01%
454
– –
EQIX icon
411
Equinix
EQIX
$107B
$59.7K 0.01%
78
+3
+4% +$2.35K
ZBH icon
412
Zimmer Biomet
ZBH
$17.7B
$59.6K 0.01%
663
– –
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$59.5K 0.01%
265
– –
DOW icon
414
Dow Inc
DOW
$21.6B
$59.5K 0.01%
2,546
-314
-11% -$7.22K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$68.8B
$59.4K 0.01%
77
-40
-34% -$27.2K
DG icon
416
Dollar General
DG
$25.9B
$59.3K 0.01%
446
-89
-17% -$9.93K
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$43.6B
$58.7K 0.01%
2,549
+297
+13% +$6.88K
SLF icon
418
Sun Life Financial
SLF
$45.6B
$58.6K 0.01%
939
-14
-1% -$846
DTD icon
419
WisdomTree US Total Dividend Fund
DTD
$1.65B
$57.9K 0.01%
682
+401
+143% +$33.8K
DFIS icon
420
Dimensional International Small Cap ETF
DFIS
$5.76B
$57.6K 0.01%
1,750
– –
GILD icon
421
Gilead Sciences
GILD
$161B
$57.5K 0.01%
469
+41
+10% +$4.98K
IBMR icon
422
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$57.2K 0.01%
2,250
– –
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$57.1K 0.01%
212
– –
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$4.8B
$57K 0.01%
1,115
– –
ECL icon
425
Ecolab
ECL
$75.6B
$57K 0.01%
217
-59
-21% -$15.7K
15 16
17
18 19

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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.