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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
ORI icon
426
Old Republic International
ORI
$10.3B
$56K 0.01%
1,228
+4
+0.3% +$174
KKR icon
427
KKR & Co
KKR
$89.2B
$55.7K 0.01%
437
+10
+2% +$1.24K
APO icon
428
Apollo Global Management
APO
$70.7B
$55.6K 0.01%
384
+96
+33% +$12.8K
SCHF icon
429
Schwab International Equity ETF
SCHF
$65.6B
$55.5K 0.01%
2,308
+5
+0.2% +$119
UBER icon
430
Uber
UBER
$134B
$54.7K 0.01%
670
-323
-33% -$29.1K
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$54.5K 0.01%
1,172
-242
-17% -$11.3K
LAC
432
Lithium Americas
LAC
$986M
$54.5K 0.01%
12,500
– –
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.3K 0.01%
455
– –
XRT icon
434
State Street SPDR S&P Retail ETF
XRT
$365M
$53.7K 0.01%
630
– –
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$12.9B
$53.2K 0.01%
440
– –
DFIV icon
436
Dimensional International Value ETF
DFIV
$20.7B
$52.4K 0.01%
1,050
– –
CP icon
437
Canadian Pacific Kansas City
CP
$82B
$51.9K 0.01%
705
– –
IXC icon
438
iShares Global Energy ETF
IXC
$2.71B
$51.9K 0.01%
1,239
-45
-4% -$1.89K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$51.9K 0.01%
620
+196
+46% +$16.5K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$51.9K 0.01%
1,286
+503
+64% +$20.7K
VOT icon
441
Vanguard Mid-Cap Growth ETF
VOT
$19B
$51.6K 0.01%
185
-16
-8% -$4.58K
NIO icon
442
NIO
NIO
$11.3B
$51K 0.01%
10,000
– –
SOFI icon
443
SoFi Technologies
SOFI
$21.1B
$50.7K 0.01%
1,938
– –
PPA icon
444
Invesco Aerospace & Defense ETF
PPA
$8.27B
$50.4K 0.01%
322
– –
SPYD icon
445
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$49.7K 0.01%
1,150
– –
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$803M
$49.5K 0.01%
1,233
+17
+1% +$686
JXI icon
447
iShares Global Utilities ETF
JXI
$328M
$49.4K 0.01%
628
– –
FRBA icon
448
First Bank
FRBA
$451M
$49.4K 0.01%
3,000
– –
FR icon
449
First Industrial Realty Trust
FR
$8.88B
$49.2K 0.01%
860
+1
+0.1% +$56
PALC icon
450
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$48.7K 0.01%
933
+100
+12% +$5.16K
16 17
18
19 20

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.