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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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$42K 0.01%
282
-140
-33% -$20.7K
CL icon
477
Colgate-Palmolive
CL
$72.6B
$41.8K 0.01%
529
-453
-46% -$35.5K
SPGI icon
478
S&P Global
SPGI
$126B
$41.3K 0.01%
79
+4
+5% +$1.98K
RCL icon
479
Royal Caribbean
RCL
$78.7B
$41K 0.01%
147
– –
DLTR icon
480
Dollar Tree
DLTR
$23.1B
$40.6K 0.01%
330
– –
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$40.4K 0.01%
631
-19
-3% -$1.23K
CPB icon
482
Campbell Soup
CPB
$6.51B
$40K 0.01%
1,434
+819
+133% +$24.6K
YUMC icon
483
Yum China
YUMC
$14.9B
$39.9K 0.01%
836
-100
-11% -$4.58K
PBH icon
484
Prestige Consumer Healthcare
PBH
$2.35B
$39.8K 0.01%
645
– –
FNCL icon
485
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$39.6K 0.01%
510
– –
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$39.5K 0.01%
156
-3
-2% -$758
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.4B
$38.8K 0.01%
570
+170
+43% +$11.3K
CDW icon
488
CDW
CDW
$17.1B
$38.8K 0.01%
285
-220
-44% -$32.4K
SHOP icon
489
Shopify
SHOP
$148B
$38.8K 0.01%
241
+119
+98% +$19.1K
WSO icon
490
Watsco Inc
WSO
$14.9B
$38.7K 0.01%
115
-2
-2% -$714
SPIB icon
491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.6K 0.01%
1,142
-50
-4% -$1.69K
RACE icon
492
Ferrari
RACE
$63.3B
$37.4K 0.01%
100
– –
EWW icon
493
iShares MSCI Mexico ETF
EWW
$1.89B
$37.4K 0.01%
539
-1
-0.2% -$68
WES icon
494
Western Midstream Partners
WES
$19.6B
$37.2K 0.01%
943
+843
+843% +$32.7K
GDDY icon
495
GoDaddy
GDDY
$12.3B
$37.2K 0.01%
300
– –
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37.2K 0.01%
264
– –
URTH icon
497
iShares MSCI World ETF
URTH
$7.95B
$37.2K 0.01%
200
– –
AMN icon
498
AMN Healthcare
AMN
$1.28B
$37.1K 0.01%
2,357
-445
-16% -$7.94K
RIO icon
499
Rio Tinto
RIO
$148B
$36.2K ﹤0.01%
452
+110
+32% +$7.92K
FE icon
500
FirstEnergy
FE
$28.9B
$36.1K ﹤0.01%
807
– –
18 19
20
21 22

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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.