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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
PYPL icon
701
PayPal
PYPL
$49.5B
$9.34K ﹤0.01%
160
+33
+26% +$2.14K
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.32K ﹤0.01%
347
– –
FTCS icon
703
First Trust Capital Strength ETF
FTCS
$7.88B
$9.3K ﹤0.01%
101
-99
-50% -$9.15K
ETR icon
704
Entergy
ETR
$54.1B
$9.24K ﹤0.01%
100
– –
HLT icon
705
Hilton Worldwide
HLT
$74B
$9.19K ﹤0.01%
+32
New +$8.71K
KVUE icon
706
Kenvue
KVUE
$37B
$9.19K ﹤0.01%
533
– –
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9.02K ﹤0.01%
+250
New +$9.13K
HMC icon
708
Honda
HMC
$36.5B
$8.84K ﹤0.01%
300
– –
ONEQ icon
709
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.78K ﹤0.01%
96
– –
CCI icon
710
Crown Castle
CCI
$32.7B
$8.63K ﹤0.01%
97
+81
+506% +$7.45K
CTRA
711
DELISTED
Coterra Energy
CTRA
$8.55K ﹤0.01%
325
– –
CC icon
712
Chemours
CC
$2.59B
$8.49K ﹤0.01%
720
-13
-2% -$167
VICI icon
713
VICI Properties
VICI
$29.4B
$8.44K ﹤0.01%
+300
New +$8.91K
HSY icon
714
Hershey
HSY
$35.4B
$8.43K ﹤0.01%
46
-10
-18% -$1.83K
IUSV icon
715
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.41K ﹤0.01%
82
-47
-36% -$4.77K
RGA icon
716
Reinsurance Group of America
RGA
$15.7B
$8.38K ﹤0.01%
41
– –
GDV icon
717
Gabelli Dividend & Income Trust
GDV
$2.6B
$8.33K ﹤0.01%
300
– –
CASY icon
718
Casey's General Stores
CASY
$31.9B
$8.29K ﹤0.01%
+15
New +$8.26K
AON icon
719
Aon
AON
$77.3B
$8.12K ﹤0.01%
23
– –
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.1K ﹤0.01%
57
– –
HACK icon
721
Amplify Cybersecurity ETF
HACK
$2.63B
$8.04K ﹤0.01%
100
– –
FTNT icon
722
Fortinet
FTNT
$112B
$7.94K ﹤0.01%
100
– –
FPI
723
Farmland Partners
FPI
$419M
$7.9K ﹤0.01%
815
-7
-0.9% -$70
LH icon
724
Labcorp
LH
$24.3B
$7.89K ﹤0.01%
31
– –
GGN
725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7.74K ﹤0.01%
1,500
+1,380
+1,150% +$6.94K
27 28
29
30 31

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IWP
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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.