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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
UVSP icon
801
Univest Financial
UVSP
$1.23B
$4.06K ﹤0.01%
124
– –
OVBC icon
802
Ohio Valley Banc Corp
OVBC
$199M
$4K ﹤0.01%
100
– –
BBP icon
803
Virtus Biotech ETF
BBP
$96.4M
$4K ﹤0.01%
50
– –
IP icon
804
International Paper
IP
$22.3B
$3.94K ﹤0.01%
100
-746
-88% -$30.7K
AES icon
805
AES
AES
$10.6B
$3.91K ﹤0.01%
272
– –
AROC icon
806
Archrock
AROC
$6.33B
$3.9K ﹤0.01%
150
– –
EXEL icon
807
Exelixis
EXEL
$13.9B
$3.9K ﹤0.01%
89
– –
FBCV icon
808
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.85K ﹤0.01%
108
– –
XTL icon
809
State Street SPDR S&P Telecom ETF
XTL
$581M
$3.83K ﹤0.01%
25
-100
-80% -$14.8K
SNY icon
810
Sanofi
SNY
$104B
$3.83K ﹤0.01%
79
– –
WAT icon
811
Waters Corp
WAT
$36.8B
$3.8K ﹤0.01%
10
– –
BNDX icon
812
Vanguard Total International Bond ETF
BNDX
$82B
$3.77K ﹤0.01%
78
– –
IYR icon
813
iShares US Real Estate ETF
IYR
$4.59B
$3.76K ﹤0.01%
40
– –
LAND
814
Gladstone Land Corp
LAND
$368M
$3.75K ﹤0.01%
410
– –
LOGI icon
815
Logitech
LOGI
$15.2B
$3.71K ﹤0.01%
37
– –
SHM icon
816
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.68K ﹤0.01%
77
+1
+1% +$48
VOYA icon
817
Voya Financial
VOYA
$8.94B
$3.65K ﹤0.01%
49
– –
FN icon
818
Fabrinet
FN
$17.1B
$3.64K ﹤0.01%
8
– –
VIGI icon
819
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.6K ﹤0.01%
39
– –
CMS icon
820
CMS Energy
CMS
$23.1B
$3.59K ﹤0.01%
51
– –
SONO icon
821
Sonos
SONO
$1.75B
$3.51K ﹤0.01%
200
– –
RRX icon
822
Regal Rexnord
RRX
$14.2B
$3.46K ﹤0.01%
25
– –
BHP icon
823
BHP
BHP
$213B
$3.42K ﹤0.01%
57
-6
-10% -$341
HII icon
824
Huntington Ingalls Industries
HII
$11.3B
$3.42K ﹤0.01%
10
– –
CLOU icon
825
Global X Cloud Computing ETF
CLOU
$224M
$3.39K ﹤0.01%
150
– –
31 32
33
34 35

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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.