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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$35.9B
$4.99K ﹤0.01%
160
– –
AA icon
777
Alcoa
AA
$11.7B
$4.96K ﹤0.01%
93
– –
NI icon
778
NiSource
NI
$22.4B
$4.91K ﹤0.01%
118
-39
-25% -$1.67K
REZI icon
779
Resideo Technologies
REZI
$5.23B
$4.9K ﹤0.01%
140
-93
-40% -$3.44K
FDRR icon
780
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$4.88K ﹤0.01%
80
– –
FLG
781
Flagstar Bank National Association
FLG
$5.77B
$4.8K ﹤0.01%
381
– –
DDWM icon
782
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$4.79K ﹤0.01%
110
– –
MWA icon
783
Mueller Water Products
MWA
$3.92B
$4.77K ﹤0.01%
200
-77
-28% -$1.91K
XPO icon
784
XPO
XPO
$25B
$4.76K ﹤0.01%
35
– –
DGRE icon
785
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.73K ﹤0.01%
151
– –
FSLY icon
786
Fastly Inc
FSLY
$3.17B
$4.52K ﹤0.01%
444
– –
PUK icon
787
Prudential
PUK
$36.5B
$4.48K ﹤0.01%
144
– –
TM icon
788
Toyota
TM
$210B
$4.46K ﹤0.01%
21
-4
-16% -$811
DOCS icon
789
Doximity
DOCS
$3.67B
$4.43K ﹤0.01%
100
– –
EXR icon
790
Extra Space Storage
EXR
$31.2B
$4.43K ﹤0.01%
34
– –
IGF icon
791
iShares Global Infrastructure ETF
IGF
$11B
$4.42K ﹤0.01%
72
-31
-30% -$1.91K
MP icon
792
MP Materials
MP
$7.35B
$4.29K ﹤0.01%
85
– –
IYE icon
793
iShares US Energy ETF
IYE
$1.74B
$4.28K ﹤0.01%
90
-110
-55% -$5.21K
ABM icon
794
ABM Industries
ABM
$2.8B
$4.23K ﹤0.01%
+100
New +$4.39K
WEC icon
795
WEC Energy
WEC
$37.7B
$4.22K ﹤0.01%
40
– –
VONV icon
796
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.2K ﹤0.01%
46
-28
-38% -$2.54K
TOST icon
797
Toast
TOST
$16.8B
$4.19K ﹤0.01%
118
-49
-29% -$1.77K
ROBO icon
798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.16K ﹤0.01%
60
– –
LULU icon
799
lululemon athletica
LULU
$13B
$4.16K ﹤0.01%
20
– –
CIFR icon
800
Cipher Digital
CIFR
$9.47B
$4.13K ﹤0.01%
280
– –
30 31
32
33 34

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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.