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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
STZ icon
551
Constellation Brands
STZ
$22.2B
$24.1K ﹤0.01%
175
– –
NKE icon
552
Nike
NKE
$61.9B
$23.9K ﹤0.01%
374
+46
+14% +$3K
NSC icon
553
Norfolk Southern
NSC
$78.8B
$23.5K ﹤0.01%
81
– –
CFG icon
554
Citizens Financial Group
CFG
$30.4B
$23.4K ﹤0.01%
+400
New +$21.5K
PSA icon
555
Public Storage
PSA
$60.2B
$23.4K ﹤0.01%
90
– –
ADI icon
556
Analog Devices
ADI
$181B
$23.3K ﹤0.01%
86
+26
+43% +$6.53K
VOD icon
557
Vodafone
VOD
$34.9B
$23.3K ﹤0.01%
1,761
+1,700
+2,787% +$20.6K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$7.1B
$23.2K ﹤0.01%
1,105
-599
-35% -$12.5K
TDIV icon
559
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$22.9K ﹤0.01%
237
-199
-46% -$19.6K
GEHC icon
560
GE HealthCare
GEHC
$27.6B
$22.9K ﹤0.01%
279
-21
-7% -$1.64K
WY icon
561
Weyerhaeuser
WY
$17.3B
$22.9K ﹤0.01%
965
– –
MUB icon
562
iShares National Muni Bond ETF
MUB
$45.1B
$22.4K ﹤0.01%
209
+24
+13% +$2.57K
BP icon
563
BP
BP
$113B
$22.2K ﹤0.01%
639
+153
+31% +$5.37K
XEL icon
564
Xcel Energy
XEL
$51B
$22.2K ﹤0.01%
300
-50
-14% -$3.94K
IWB icon
565
iShares Russell 1000 ETF
IWB
$47.7B
$22.1K ﹤0.01%
59
– –
ARKG icon
566
ARK Genomic Revolution ETF
ARKG
$1.51B
$22K ﹤0.01%
758
– –
HEDJ icon
567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$21.9K ﹤0.01%
414
– –
AAL icon
568
American Airlines Group
AAL
$9.58B
$21.8K ﹤0.01%
1,424
– –
WMB icon
569
Williams Companies
WMB
$90.5B
$21.7K ﹤0.01%
361
+175
+94% +$10.6K
MOAT icon
570
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.9K ﹤0.01%
201
+1
+0.5% +$102
BKH icon
571
Black Hills Corp
BKH
$5.73B
$20.8K ﹤0.01%
300
– –
KLAC icon
572
KLA
KLAC
$275B
$20.8K ﹤0.01%
170
– –
FIDU icon
573
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$20.8K ﹤0.01%
252
– –
SAP icon
574
SAP
SAP
$187B
$20.7K ﹤0.01%
85
– –
ARKW icon
575
ARK Web x.0 ETF
ARKW
$1.64B
$20.7K ﹤0.01%
140
– –
21 22
23
24 25

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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.