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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
FMS icon
851
Fresenius Medical Care
FMS
$13.2B
$2.6K ﹤0.01%
109
– –
COLD icon
852
Americold
COLD
$4.09B
$2.57K ﹤0.01%
+200
New +$2.45K
ZTR
853
Virtus Total Return Fund
ZTR
$340M
$2.56K ﹤0.01%
406
– –
ROST icon
854
Ross Stores
ROST
$76.6B
$2.52K ﹤0.01%
14
– –
CBOE icon
855
Cboe Global Markets
CBOE
$29.8B
$2.52K ﹤0.01%
10
– –
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.45K ﹤0.01%
75
+2
+3% +$67
PIPR icon
857
Piper Sandler
PIPR
$5.14B
$2.45K ﹤0.01%
28
– –
SPH icon
858
Suburban Propane Partners
SPH
$1.23B
$2.45K ﹤0.01%
132
– –
HSBC icon
859
HSBC
HSBC
$355B
$2.44K ﹤0.01%
+31
New +$2.22K
FMED icon
860
Fidelity Disruptive Medicine ETF
FMED
$45.4M
$2.44K ﹤0.01%
90
– –
KHC icon
861
Kraft Heinz
KHC
$30.4B
$2.42K ﹤0.01%
100
-325
-76% -$8.09K
GIGB icon
862
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.4K ﹤0.01%
52
– –
IYW icon
863
iShares US Technology ETF
IYW
$23.7B
$2.4K ﹤0.01%
12
– –
VLTO icon
864
Veralto
VLTO
$22.6B
$2.4K ﹤0.01%
24
– –
BBCA icon
865
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.33K ﹤0.01%
25
– –
CFFI icon
866
C&F Financial
CFFI
$254M
$2.32K ﹤0.01%
32
– –
FTV icon
867
Fortive
FTV
$19B
$2.32K ﹤0.01%
42
– –
BBJP icon
868
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.31K ﹤0.01%
35
– –
MNST icon
869
Monster Beverage
MNST
$91.4B
$2.3K ﹤0.01%
30
– –
UAA icon
870
Under Armour
UAA
$3B
$2.29K ﹤0.01%
460
– –
DOCU
871
DocuSign
DOCU
$9.63B
$2.26K ﹤0.01%
33
-75
-69% -$5.19K
EQNR icon
872
Equinor
EQNR
$95.9B
$2.25K ﹤0.01%
95
-500
-84% -$11.8K
MAA icon
873
Mid-America Apartment Communities
MAA
$15.6B
$2.25K ﹤0.01%
16
– –
BPOP icon
874
Popular Inc
BPOP
$11B
$2.24K ﹤0.01%
18
– –
VVX icon
875
V2X
VVX
$2.62B
$2.18K ﹤0.01%
40
– –
33 34
35
36 37

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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.