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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
NET icon
601
Cloudflare
NET
$93B
$17.7K ﹤0.01%
90
– –
ABNB icon
602
Airbnb
ABNB
$83.7B
$17.6K ﹤0.01%
130
– –
CDNS icon
603
Cadence Design Systems
CDNS
$90B
$17.5K ﹤0.01%
56
+32
+133% +$10.4K
NOK icon
604
Nokia
NOK
$50.8B
$17.5K ﹤0.01%
2,700
– –
UDOW icon
605
ProShares UltraPro Dow 30
UDOW
$849M
$17.4K ﹤0.01%
301
+1
+0.3% +$56
MCO icon
606
Moody's
MCO
$81.7B
$17.4K ﹤0.01%
34
+11
+48% +$5.37K
ARKF icon
607
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$17K ﹤0.01%
356
+103
+41% +$5.37K
EXP icon
608
Eagle Materials
EXP
$6.6B
$16.9K ﹤0.01%
82
-23
-22% -$5.08K
FRT icon
609
Federal Realty Investment Trust
FRT
$10.9B
$16.9K ﹤0.01%
168
+52
+45% +$5.12K
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$16.9K ﹤0.01%
260
– –
CTRE icon
611
CareTrust REIT
CTRE
$10.2B
$16.9K ﹤0.01%
467
+5
+1% +$179
IQLT icon
612
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.5K ﹤0.01%
363
+4
+1% +$179
QGRW icon
613
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$16.4K ﹤0.01%
280
– –
SCHX icon
614
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.1K ﹤0.01%
+600
New +$16K
MSA icon
615
Mine Safety
MSA
$6.74B
$16K ﹤0.01%
100
-100
-50% -$16.3K
FCFS icon
616
FirstCash
FCFS
$8.55B
$15.9K ﹤0.01%
100
+50
+100% +$7.88K
RVMD icon
617
Revolution Medicines
RVMD
$40.2B
$15.9K ﹤0.01%
+200
New +$13.1K
VFH icon
618
Vanguard Financials ETF
VFH
$13.3B
$15.7K ﹤0.01%
118
+1
+0.9% +$130
VRSK icon
619
Verisk Analytics
VRSK
$26.4B
$15.6K ﹤0.01%
70
– –
KMI icon
620
Kinder Morgan
KMI
$73.1B
$15.5K ﹤0.01%
564
+1
+0.2% +$27
AVA icon
621
Avista
AVA
$3.47B
$15.4K ﹤0.01%
400
– –
IMCB icon
622
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$15.2K ﹤0.01%
184
– –
OTIS icon
623
Otis Worldwide
OTIS
$27.4B
$15.2K ﹤0.01%
174
+20
+13% +$1.79K
MSEX icon
624
Middlesex Water
MSEX
$1.05B
$15.1K ﹤0.01%
300
-315
-51% -$16.9K
VFMF icon
625
Vanguard US Multifactor ETF
VFMF
$717M
$15.1K ﹤0.01%
100
– –
23 24
25
26 27

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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.