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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
QSI icon
676
Quantum-Si Incorporated
QSI
$168M
$11K ﹤0.01%
10,000
– –
JXN icon
677
Jackson Financial
JXN
$8.32B
$11K ﹤0.01%
103
– –
UTG icon
678
Reaves Utility Income Fund
UTG
$3.69B
$11K ﹤0.01%
+300
New +$11.4K
RITM icon
679
Rithm Capital
RITM
$5.09B
$10.9K ﹤0.01%
+1,000
New +$11.1K
PLNT icon
680
Planet Fitness
PLNT
$4.23B
$10.8K ﹤0.01%
100
– –
CNI icon
681
Canadian National Railway
CNI
$78.3B
$10.8K ﹤0.01%
110
-4
-4% -$385
IYT icon
682
iShares US Transportation ETF
IYT
$2.33B
$10.4K ﹤0.01%
140
– –
CTSH icon
683
Cognizant
CTSH
$21.5B
$10.4K ﹤0.01%
125
– –
ARKQ icon
684
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$10.3K ﹤0.01%
90
– –
MTUS icon
685
Metallus
MTUS
$873M
$10.3K ﹤0.01%
600
– –
RY icon
686
Royal Bank of Canada
RY
$291B
$10.2K ﹤0.01%
60
-14
-19% -$2.15K
TDVG icon
687
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$10.2K ﹤0.01%
227
+1
+0.4% +$44
TXN icon
688
Texas Instruments
TXN
$255B
$10.2K ﹤0.01%
59
-10
-14% -$1.71K
PKW icon
689
Invesco BuyBack Achievers ETF
PKW
$1.69B
$10.1K ﹤0.01%
75
– –
SCHO icon
690
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.99K ﹤0.01%
410
+10
+3% +$244
IAGG icon
691
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.95K ﹤0.01%
199
+21
+12% +$1.08K
DAL icon
692
Delta Air Lines
DAL
$55.9B
$9.92K ﹤0.01%
143
+1
+0.7% +$62
LIN icon
693
Linde
LIN
$237B
$9.88K ﹤0.01%
23
-4
-15% -$1.71K
EME icon
694
Emcor
EME
$33.1B
$9.8K ﹤0.01%
16
– –
SBRA icon
695
Sabra Healthcare REIT
SBRA
$5.64B
$9.8K ﹤0.01%
517
+500
+2,941% +$9.27K
JGRO icon
696
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.79K ﹤0.01%
105
– –
DVN icon
697
Devon Energy
DVN
$51.9B
$9.75K ﹤0.01%
266
+245
+1,167% +$8.55K
GBDC icon
698
Golub Capital BDC
GBDC
$3.33B
$9.56K ﹤0.01%
705
+506
+254% +$7.01K
BNTX icon
699
BioNTech
BNTX
$22.6B
$9.52K ﹤0.01%
100
– –
HASI icon
700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9.43K ﹤0.01%
+300
New +$9.45K
26 27
28
29 30

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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.