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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
NGG icon
501
National Grid
NGG
$82.7B
$35.9K ﹤0.01%
464
-7
-1% -$526
GM icon
502
General Motors
GM
$74.7B
$35.5K ﹤0.01%
436
-125
-22% -$8.81K
OPEN icon
503
Opendoor
OPEN
$3.7B
$35K ﹤0.01%
6,000
-200
-3% -$1.43K
MSTR icon
504
Strategy Inc
MSTR
$33.5B
$34.9K ﹤0.01%
230
+12
+6% +$2.76K
TXT icon
505
Textron
TXT
$16.6B
$34.9K ﹤0.01%
400
– –
PRME icon
506
Prime Medicine
PRME
$533M
$34.7K ﹤0.01%
+10,000
New +$44.5K
USB icon
507
US Bancorp
USB
$99.6B
$33.9K ﹤0.01%
636
-269
-30% -$13.2K
GWW icon
508
W.W. Grainger
GWW
$65.3B
$33.8K ﹤0.01%
34
+3
+10% +$2.91K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$63.7B
$33.6K ﹤0.01%
130
– –
DJUL icon
510
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$33.3K ﹤0.01%
700
– –
IBB icon
511
iShares Biotechnology ETF
IBB
$9.31B
$33.2K ﹤0.01%
197
– –
CQP icon
512
Cheniere Energy
CQP
$31.8B
$32.8K ﹤0.01%
614
+6
+1% +$319
MSI icon
513
Motorola Solutions
MSI
$69.4B
$32.6K ﹤0.01%
85
– –
CB icon
514
Chubb
CB
$140B
$32.6K ﹤0.01%
104
-8
-7% -$2.34K
SCHW
515
Charles Schwab
SCHW
$177B
$32.5K ﹤0.01%
325
– –
MPC icon
516
Marathon Petroleum
MPC
$90.3B
$32.1K ﹤0.01%
197
– –
HOOD icon
517
Robinhood
HOOD
$85.2B
$32K ﹤0.01%
283
+252
+813% +$32.8K
ROK icon
518
Rockwell Automation
ROK
$51.4B
$31.7K ﹤0.01%
81
– –
WAB icon
519
Wabtec
WAB
$51.1B
$31.6K ﹤0.01%
148
-26
-15% -$5.34K
VIS icon
520
Vanguard Industrials ETF
VIS
$8.23B
$31.4K ﹤0.01%
105
+55
+110% +$16.3K
TFC icon
521
Truist Financial
TFC
$63.2B
$31.2K ﹤0.01%
635
+157
+33% +$7.23K
TT icon
522
Trane Technologies
TT
$106B
$31.2K ﹤0.01%
80
– –
USO icon
523
United States Oil Fund
USO
$2.45B
$31.1K ﹤0.01%
450
– –
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6K ﹤0.01%
388
– –
CI icon
525
Cigna
CI
$76.6B
$30.3K ﹤0.01%
110
-30
-21% -$8.41K
19 20
21
22 23

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IWP
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CFGSD
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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.