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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
NEE icon
26
NextEra Energy
NEE
$188B
$6.37M 0.87%
79,357
+1,291
+2% +$107K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$6.33M 0.86%
15,973
+1,015
+7% +$388K
WM icon
28
Waste Management
WM
$94.9B
$5.71M 0.78%
25,997
-1,668
-6% -$356K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$5.63M 0.77%
37,881
+4,722
+14% +$697K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.61M 0.76%
96,848
+8,219
+9% +$472K
JPM icon
31
JPMorgan Chase
JPM
$926B
$5.43M 0.74%
16,859
-2,021
-11% -$626K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.3M 0.72%
76,370
-2,688
-3% -$185K
ABBV icon
33
AbbVie
ABBV
$453B
$4.82M 0.66%
21,115
+2,173
+11% +$495K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2B
$4.72M 0.64%
102,067
-2,103
-2% -$96.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.5B
$4.37M 0.6%
30,479
+53
+0.2% +$7.54K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.4B
$4.28M 0.58%
20,164
-879
-4% -$184K
BUFZ icon
37
FT Vest Laddered Moderate Buffer ETF
BUFZ
$997M
$3.99M 0.54%
150,342
+4,282
+3% +$112K
LLY icon
38
Eli Lilly
LLY
$1.06T
$3.97M 0.54%
3,691
+56
+2% +$53.5K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.87M 0.53%
53,301
+3,634
+7% +$258K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.81M 0.52%
6,319
-239
-4% -$143K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.75M 0.51%
17,054
+401
+2% +$87.6K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.53M 0.48%
62,120
-4,148
-6% -$233K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$3.21M 0.44%
17,301
+1,739
+11% +$336K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.16M 0.43%
65,755
+3,989
+6% +$193K
HD icon
45
Home Depot
HD
$324B
$3.05M 0.42%
8,858
-485
-5% -$178K
COST icon
46
Costco
COST
$409B
$2.95M 0.4%
3,417
-430
-11% -$390K
CRM icon
47
Salesforce
CRM
$129B
$2.94M 0.4%
11,098
+673
+6% +$167K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.94M 0.4%
48,826
+411
+0.8% +$24.2K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2.85M 0.39%
14,364
+5,528
+63% +$1.09M
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$894M
$2.75M 0.37%
55,087
-2,679
-5% -$132K
1
2
3 4 5

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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.