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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
EZM icon
576
WisdomTree US MidCap Fund
EZM
$937M
$20.4K ﹤0.01%
306
– –
BBT
577
Beacon Financial Corp
BBT
$2.53B
$20.3K ﹤0.01%
771
– –
USHY icon
578
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$20.3K ﹤0.01%
543
-33
-6% -$1.24K
IDXX icon
579
Idexx Laboratories
IDXX
$42.9B
$20.3K ﹤0.01%
+30
New +$20.4K
GPN icon
580
Global Payments
GPN
$22.1B
$20.3K ﹤0.01%
262
– –
KR icon
581
Kroger
KR
$34.8B
$20K ﹤0.01%
320
+1
+0.3% +$65
FXH icon
582
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$20K ﹤0.01%
175
-100
-36% -$11.3K
IYG icon
583
iShares US Financial Services ETF
IYG
$2.13B
$19.9K ﹤0.01%
216
– –
THC icon
584
Tenet Healthcare
THC
$20.1B
$19.9K ﹤0.01%
100
– –
APH icon
585
Amphenol
APH
$188B
$19.9K ﹤0.01%
147
– –
GSBD icon
586
Goldman Sachs BDC
GSBD
$975M
$19.8K ﹤0.01%
2,136
– –
CRK icon
587
Comstock Resources
CRK
$3.97B
$19.7K ﹤0.01%
850
– –
COIN icon
588
Coinbase
COIN
$41.7B
$19.7K ﹤0.01%
87
+30
+53% +$8.94K
VIOV icon
589
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$19.6K ﹤0.01%
200
– –
ASML icon
590
ASML
ASML
$675B
$19.3K ﹤0.01%
18
+9
+100% +$9.39K
EGP icon
591
EastGroup Properties
EGP
$11.5B
$19.2K ﹤0.01%
108
– –
DXCM icon
592
DexCom
DXCM
$27.6B
$19.1K ﹤0.01%
288
+28
+11% +$1.81K
USCI icon
593
US Commodity Index
USCI
$372M
$19K ﹤0.01%
245
– –
DHR icon
594
Danaher
DHR
$135B
$18.8K ﹤0.01%
82
– –
OUSA icon
595
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$18.7K ﹤0.01%
325
+2
+0.6% +$113
CWEN icon
596
Clearway Energy Class C
CWEN
$5B
$18.6K ﹤0.01%
+560
New +$18.6K
GOOD
597
Gladstone Commercial Corp
GOOD
$627M
$18.4K ﹤0.01%
+1,725
New +$19.2K
GIS icon
598
General Mills
GIS
$19.2B
$18.2K ﹤0.01%
392
+51
+15% +$2.42K
SU icon
599
Suncor Energy
SU
$77.7B
$18K ﹤0.01%
406
+400
+6,667% +$16.9K
SQLV icon
600
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$17.8K ﹤0.01%
412
– –
22 23
24
25 26

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.