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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
WST icon
526
West Pharmaceutical
WST
$23.1B
$30.3K ﹤0.01%
110
– –
FMAT icon
527
Fidelity MSCI Materials Index ETF
FMAT
$585M
$30.1K ﹤0.01%
566
– –
HUBB icon
528
Hubbell
HUBB
$25.7B
$30K ﹤0.01%
67
-371
-85% -$163K
ADSK icon
529
Autodesk
ADSK
$44.3B
$29.6K ﹤0.01%
100
– –
QS icon
530
QuantumScape Corp
QS
$3B
$29.3K ﹤0.01%
2,815
-50
-2% -$689
LNTH icon
531
Lantheus
LNTH
$6.82B
$28.8K ﹤0.01%
433
– –
AEP icon
532
American Electric Power
AEP
$73.7B
$28.2K ﹤0.01%
244
– –
IHDG icon
533
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$27.6K ﹤0.01%
568
– –
PKG icon
534
Packaging Corp of America
PKG
$22.7B
$27.2K ﹤0.01%
132
– –
AVAV icon
535
AeroVironment
AVAV
$7.57B
$26.6K ﹤0.01%
110
– –
DWX icon
536
State Street SPDR S&P International Dividend ETF
DWX
$521M
$26.5K ﹤0.01%
603
– –
BLES icon
537
Inspire Global Hope ETF
BLES
$158M
$26.4K ﹤0.01%
611
+5
+0.8% +$214
RFG icon
538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$26.4K ﹤0.01%
503
-282
-36% -$14.6K
ARKK icon
539
ARK Innovation ETF
ARKK
$5.89B
$26.1K ﹤0.01%
339
– –
CARR icon
540
Carrier Global
CARR
$57.2B
$26K ﹤0.01%
492
+51
+12% +$2.83K
VTS icon
541
Vitesse Energy
VTS
$659M
$26K ﹤0.01%
1,349
+37
+3% +$790
BTI icon
542
British American Tobacco
BTI
$132B
$25.8K ﹤0.01%
+455
New +$24.8K
QUBT icon
543
Quantum Computing Inc
QUBT
$1.68B
$25.6K ﹤0.01%
2,500
-1,500
-38% -$21.3K
ROP icon
544
Roper Technologies
ROP
$36.3B
$25.6K ﹤0.01%
58
– –
AZN icon
545
AstraZeneca
AZN
$263B
$25.6K ﹤0.01%
140
-5
-3% -$877
EFX icon
546
Equifax
EFX
$20.3B
$25.6K ﹤0.01%
118
– –
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K ﹤0.01%
530
+499
+1,610% +$23.5K
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.9K ﹤0.01%
137
– –
VONG icon
549
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.6K ﹤0.01%
+202
New +$24.6K
FAST icon
550
Fastenal
FAST
$54B
$24.2K ﹤0.01%
602
+3
+0.5% +$126
20 21
22
23 24

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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.