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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
LRCX icon
51
Lam Research
LRCX
$400B
$2.75M 0.37%
16,037
+438
+3% +$68.1K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.74M 0.37%
61,678
-459
-0.7% -$20.1K
CEG icon
53
Constellation Energy
CEG
$98.4B
$2.63M 0.36%
7,447
-137
-2% -$49.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.36%
21,867
-922
-4% -$110K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.63M 0.36%
76,702
-3,179
-4% -$107K
CAT icon
56
Caterpillar
CAT
$412B
$2.62M 0.36%
4,572
-12
-0.3% -$6.67K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.6M 0.35%
21,296
+931
+5% +$107K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.51M 0.34%
25,001
-358
-1% -$36K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.45M 0.33%
44,746
+3,741
+9% +$203K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$967B
$2.3M 0.31%
3,666
+1,076
+42% +$669K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$2.3M 0.31%
7,326
-881
-11% -$252K
TSLA icon
62
Tesla
TSLA
$1.2T
$2.29M 0.31%
5,086
-803
-14% -$356K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$2.22M 0.3%
9,033
-145
-2% -$35.6K
CSCO icon
64
Cisco
CSCO
$444B
$2.15M 0.29%
27,934
+2,126
+8% +$158K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.02M 0.28%
40,243
-710
-2% -$35.7K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.98M 0.27%
49,151
+2,647
+6% +$107K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.96M 0.27%
58,589
-847
-1% -$28.3K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.91M 0.26%
49,000
+332
+0.7% +$12.8K
ACN icon
69
Accenture
ACN
$84.9B
$1.9M 0.26%
7,083
+2,347
+50% +$596K
SHW icon
70
Sherwin-Williams
SHW
$76.6B
$1.9M 0.26%
5,861
-481
-8% -$161K
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$1.85M 0.25%
2,799
-52
-2% -$34.7K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.83M 0.25%
33,407
-200
-0.6% -$10.7K
LMT icon
73
Lockheed Martin
LMT
$131B
$1.8M 0.24%
3,715
-660
-15% -$316K
BX icon
74
Blackstone
BX
$152B
$1.79M 0.24%
11,624
+4,098
+54% +$623K
SYK icon
75
Stryker
SYK
$122B
$1.78M 0.24%
5,077
-1,035
-17% -$377K
1 2
3
4 5

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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.