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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
MUSA icon
826
Murphy USA
MUSA
$11.3B
$3.36K ﹤0.01%
8
– –
RIOT icon
827
Riot Platforms
RIOT
$8.52B
$3.36K ﹤0.01%
265
– –
RKT icon
828
Rocket Companies
RKT
$36.9B
$3.33K ﹤0.01%
172
– –
FBRT
829
Franklin BSP Realty Trust
FBRT
$601M
$3.29K ﹤0.01%
+328
New +$3.42K
WRB icon
830
W.R. Berkley
WRB
$28B
$3.28K ﹤0.01%
47
+1
+2% +$74
DDOG icon
831
Datadog
DDOG
$87.9B
$3.26K ﹤0.01%
+24
New +$3.79K
SONY icon
832
Sony
SONY
$123B
$3.26K ﹤0.01%
127
-45
-26% -$1.26K
XYZ
833
Block Inc
XYZ
$45.9B
$3.19K ﹤0.01%
49
– –
JSML icon
834
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.09K ﹤0.01%
42
– –
NRO
835
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3.04K ﹤0.01%
+1,000
New +$3.09K
APD icon
836
Air Products & Chemicals
APD
$66.3B
$3.01K ﹤0.01%
12
– –
FCCO icon
837
First Community Corp
FCCO
$316M
$2.96K ﹤0.01%
100
– –
USFR icon
838
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
USIG icon
839
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.85K ﹤0.01%
55
– –
ITUB icon
840
Itaú Unibanco
ITUB
$91.3B
$2.85K ﹤0.01%
397
+16
+4% +$114
CPNG icon
841
Coupang
CPNG
$27.8B
$2.83K ﹤0.01%
120
– –
CMG icon
842
Chipotle Mexican Grill
CMG
$40.8B
$2.81K ﹤0.01%
76
– –
ON icon
843
ON Semiconductor
ON
$33.8B
$2.76K ﹤0.01%
51
-39
-43% -$2K
HAS icon
844
Hasbro
HAS
$12.6B
$2.73K ﹤0.01%
33
– –
ORRF icon
845
Orrstown Financial Services
ORRF
$836M
$2.73K ﹤0.01%
77
– –
HAFC icon
846
Hanmi Financial
HAFC
$943M
$2.7K ﹤0.01%
100
– –
ZS icon
847
Zscaler
ZS
$23B
$2.7K ﹤0.01%
12
– –
TU icon
848
Telus
TU
$16B
$2.66K ﹤0.01%
202
-202
-50% -$2.85K
CBFV icon
849
CB Financial Services
CBFV
$182M
$2.62K ﹤0.01%
75
– –
P
850
Everpure Inc
P
$24.8B
$2.61K ﹤0.01%
39
– –
32 33
34
35 36

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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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TLP
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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.