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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
GNRC icon
726
Generac Holdings
GNRC
$11.9B
$7.72K ﹤0.01%
57
– –
HTGC icon
727
Hercules Capital
HTGC
$2.94B
$7.53K ﹤0.01%
400
+300
+300% +$5.41K
EIX icon
728
Edison International
EIX
$30.7B
$7.5K ﹤0.01%
125
– –
TEL icon
729
TE Connectivity
TEL
$58.8B
$7.49K ﹤0.01%
33
-25
-43% -$5.78K
AIVL icon
730
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$7.36K ﹤0.01%
64
-200
-76% -$22.8K
RRR icon
731
Red Rock Resorts
RRR
$3.74B
$7.24K ﹤0.01%
117
– –
SNX icon
732
TD Synnex
SNX
$19.4B
$7.21K ﹤0.01%
48
– –
ZWS icon
733
Zurn Elkay Water Solutions
ZWS
$8.07B
$7.2K ﹤0.01%
155
– –
AEM icon
734
Agnico Eagle Mines
AEM
$72.6B
$7.1K ﹤0.01%
42
– –
UPBD icon
735
Upbound Group
UPBD
$1.19B
$7.02K ﹤0.01%
+400
New +$7.73K
HWM icon
736
Howmet Aerospace
HWM
$116B
$6.97K ﹤0.01%
34
+20
+143% +$3.98K
AXON
737
Axon Enterprise
AXON
$40.5B
$6.82K ﹤0.01%
+12
New +$7.45K
DASH icon
738
DoorDash
DASH
$75.3B
$6.79K ﹤0.01%
+30
New +$7.04K
ADM icon
739
Archer Daniels Midland
ADM
$41.4B
$6.78K ﹤0.01%
118
– –
FIXD icon
740
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.76K ﹤0.01%
152
+1
+0.7% +$45
ASTS icon
741
AST SpaceMobile
ASTS
$16.8B
$6.75K ﹤0.01%
+93
New +$6.64K
CPT icon
742
Camden Property Trust
CPT
$11.3B
$6.67K ﹤0.01%
61
+1
+2% +$104
BJ icon
743
BJs Wholesale Club
BJ
$11.9B
$6.66K ﹤0.01%
74
– –
HIG icon
744
Hartford Financial Services
HIG
$38.5B
$6.61K ﹤0.01%
48
-74
-61% -$9.76K
AMTM
745
Amentum Holdings
AMTM
$5.51B
$6.55K ﹤0.01%
226
-6
-3% -$153
CCL icon
746
Carnival Corporation Ltd
CCL
$36.1B
$6.5K ﹤0.01%
213
– –
MBB icon
747
iShares MBS ETF
MBB
$39B
$6.38K ﹤0.01%
67
-18
-21% -$1.72K
APA icon
748
APA Corp
APA
$12.8B
$6.36K ﹤0.01%
260
– –
STAG icon
749
STAG Industrial
STAG
$7.86B
$6.33K ﹤0.01%
172
– –
FBT icon
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.2K ﹤0.01%
30
– –
28 29
30
31 32

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ECM
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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.