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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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$48.3K 0.01%
+585
New +$48.1K
SBUX icon
452
Starbucks
SBUX
$118B
$48.1K 0.01%
571
-19
-3% -$1.6K
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.86B
$48.1K 0.01%
228
+1
+0.4% +$213
FFLG icon
454
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$47.8K 0.01%
1,597
– –
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.29B
$47.7K 0.01%
1,034
-60
-5% -$2.75K
UDR icon
456
UDR
UDR
$12.9B
$47.5K 0.01%
1,296
– –
FMQQ icon
457
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$46.3K 0.01%
3,353
– –
NEWT icon
458
NewtekOne
NEWT
$417M
$46.3K 0.01%
4,083
– –
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.64B
$46.3K 0.01%
677
– –
PANW icon
460
Palo Alto Networks
PANW
$264B
$46.2K 0.01%
251
+21
+9% +$4.24K
BABA icon
461
Alibaba
BABA
$269B
$45.9K 0.01%
313
-75
-19% -$12.2K
SNOW icon
462
Snowflake
SNOW
$92.9B
$45.8K 0.01%
209
+69
+49% +$16.8K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.6K 0.01%
475
+462
+3,554% +$44.7K
EW icon
464
Edwards Lifesciences
EW
$47.6B
$45.4K 0.01%
533
-70
-12% -$5.75K
VRT icon
465
Vertiv
VRT
$112B
$45.4K 0.01%
280
+40
+17% +$6.95K
KXI icon
466
iShares Global Consumer Staples ETF
KXI
$1.03B
$45.3K 0.01%
700
– –
KMB icon
467
Kimberly-Clark
KMB
$36.4B
$44.8K 0.01%
444
– –
SUN icon
468
Sunoco
SUN
$14.2B
$44.7K 0.01%
853
+710
+497% +$37.5K
JBHT icon
469
JB Hunt Transport Services
JBHT
$27.1B
$44.7K 0.01%
230
-10
-4% -$1.72K
EQTY icon
470
Kovitz Core Equity ETF
EQTY
$1.4B
$44.3K 0.01%
1,640
– –
TRP icon
471
TC Energy
TRP
$73.5B
$44K 0.01%
+800
New +$42.7K
OC icon
472
Owens Corning
OC
$11.5B
$44K 0.01%
393
– –
DHS icon
473
WisdomTree US High Dividend Fund
DHS
$1.56B
$43.9K 0.01%
431
+4
+0.9% +$403
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$43.8K 0.01%
145
– –
FIS icon
475
Fidelity National Information Services
FIS
$21.5B
$43.6K 0.01%
656
– –
17 18
19
20 21

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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.