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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
DBA icon
651
Invesco DB Agriculture Fund
DBA
$1.26B
$12.8K ﹤0.01%
500
– –
ETN icon
652
Eaton
ETN
$157B
$12.4K ﹤0.01%
39
+18
+86% +$6.38K
ING icon
653
ING
ING
$93.8B
$12.3K ﹤0.01%
441
– –
AMLP icon
654
Alerian MLP ETF
AMLP
$13B
$12.3K ﹤0.01%
262
– –
EUDG icon
655
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$12.2K ﹤0.01%
325
– –
UTF icon
656
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12.1K ﹤0.01%
500
– –
EMBJ
657
Embraer S.A. ADS
EMBJ
$11.6B
$11.9K ﹤0.01%
185
– –
SRE icon
658
Sempra
SRE
$60.8B
$11.9K ﹤0.01%
134
– –
CG icon
659
Carlyle Group
CG
$16.3B
$11.8K ﹤0.01%
200
– –
IDEV icon
660
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$11.8K ﹤0.01%
143
– –
GAB icon
661
Gabelli Equity Trust
GAB
$1.74B
$11.8K ﹤0.01%
1,906
– –
ATO icon
662
Atmos Energy
ATO
$29.9B
$11.7K ﹤0.01%
70
– –
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.6K ﹤0.01%
135
-75
-36% -$6.41K
IWV icon
664
iShares Russell 3000 ETF
IWV
$19.5B
$11.6K ﹤0.01%
30
– –
FIP icon
665
FTAI Infrastructure
FIP
$500M
$11.5K ﹤0.01%
2,485
– –
NWBI icon
666
Northwest Bancshares
NWBI
$2.25B
$11.4K ﹤0.01%
950
+850
+850% +$10.3K
SPGP icon
667
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$11.4K ﹤0.01%
100
– –
JPST icon
668
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4K ﹤0.01%
+225
New +$11.4K
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$11.3K ﹤0.01%
110
– –
KD icon
670
Kyndryl
KD
$2.66B
$11.2K ﹤0.01%
420
– –
TGT icon
671
Target
TGT
$62.1B
$11.1K ﹤0.01%
114
-105
-48% -$9.68K
FNK icon
672
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$11.1K ﹤0.01%
200
– –
LYG icon
673
Lloyds Banking Group
LYG
$87.4B
$11.1K ﹤0.01%
2,100
– –
TTEK icon
674
Tetra Tech
TTEK
$8.23B
$11.1K ﹤0.01%
332
– –
RGTI icon
675
Rigetti Computing
RGTI
$4.7B
$11.1K ﹤0.01%
+500
New +$16.3K
25 26
27
28 29

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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.