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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
TSLX icon
876
Sixth Street Specialty
TSLX
$1.59B
$2.17K ﹤0.01%
100
– –
RGNX icon
877
Regenxbio
RGNX
$623M
$2.16K ﹤0.01%
150
– –
AGNC icon
878
AGNC Investment
AGNC
$12.3B
$2.14K ﹤0.01%
200
– –
WTRE icon
879
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.13K ﹤0.01%
100
– –
SF
880
Stifel
SF
$12.3B
$2.07K ﹤0.01%
26
+2
+8% +$160
KEY icon
881
KeyCorp
KEY
$24.3B
$2.06K ﹤0.01%
100
– –
SOLV icon
882
Solventum
SOLV
$13.5B
$2.06K ﹤0.01%
26
– –
SCHA icon
883
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.05K ﹤0.01%
72
– –
CNXC icon
884
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
48
– –
BBEU icon
885
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.98K ﹤0.01%
27
– –
NVT icon
886
nVent Electric
NVT
$24.5B
$1.97K ﹤0.01%
19
-45
-70% -$4.67K
MPA icon
887
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.94K ﹤0.01%
175
– –
AIZ icon
888
Assurant
AIZ
$13.7B
$1.93K ﹤0.01%
8
– –
FULT icon
889
Fulton Financial
FULT
$4.7B
$1.93K ﹤0.01%
100
– –
HCA icon
890
HCA Healthcare
HCA
$84.8B
$1.87K ﹤0.01%
+4
New +$1.86K
NXST icon
891
Nexstar Media Group
NXST
$5.6B
$1.85K ﹤0.01%
9
– –
VRTX icon
892
Vertex Pharmaceuticals
VRTX
$121B
$1.81K ﹤0.01%
4
-9
-69% -$3.88K
ZM icon
893
Zoom
ZM
$25.8B
$1.81K ﹤0.01%
21
– –
YETI icon
894
Yeti Holdings
YETI
$3.82B
$1.81K ﹤0.01%
41
– –
EBF icon
895
Ennis
EBF
$546M
$1.8K ﹤0.01%
100
– –
TTWO icon
896
Take-Two Interactive
TTWO
$43B
$1.79K ﹤0.01%
7
– –
G icon
897
Genpact
G
$5.3B
$1.78K ﹤0.01%
38
– –
METC icon
898
Ramaco Resources Class A
METC
$676M
$1.69K ﹤0.01%
94
– –
PWR icon
899
Quanta Services
PWR
$93.9B
$1.69K ﹤0.01%
+4
New +$1.76K
NKSH icon
900
National Bankshares
NKSH
$233M
$1.68K ﹤0.01%
50
– –
34 35
36
37 38

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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.