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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
CHTR icon
901
Charter Communications
CHTR
$15.2B
$1.67K ﹤0.01%
8
– –
SIMO icon
902
Silicon Motion
SIMO
$9.19B
$1.67K ﹤0.01%
18
– –
ABCB icon
903
Ameris Bancorp
ABCB
$5.9B
$1.66K ﹤0.01%
22
– –
BXP icon
904
Boston Properties
BXP
$11B
$1.64K ﹤0.01%
24
– –
VABK icon
905
Virginia National Bankshares
VABK
$243M
$1.63K ﹤0.01%
41
– –
CCNE icon
906
CNB Financial Corp
CCNE
$1.03B
$1.62K ﹤0.01%
62
– –
UA icon
907
Under Armour Class C
UA
$2.92B
$1.61K ﹤0.01%
335
– –
PKX icon
908
POSCO
PKX
$15.8B
$1.61K ﹤0.01%
30
– –
FUL icon
909
H.B. Fuller
FUL
$3B
$1.6K ﹤0.01%
27
– –
BANR icon
910
Banner Corp
BANR
$2.39B
$1.59K ﹤0.01%
25
– –
FCBC icon
911
First Community Bankshares
FCBC
$915M
$1.58K ﹤0.01%
47
– –
CMBS icon
912
iShares CMBS ETF
CMBS
$473M
$1.57K ﹤0.01%
32
– –
WSBC icon
913
WesBanco
WSBC
$3.97B
$1.56K ﹤0.01%
47
– –
PR
914
Permian Resources
PR
$17.9B
$1.53K ﹤0.01%
109
+1
+0.9% +$13
OCFC icon
915
OceanFirst Financial
OCFC
$1.7B
$1.53K ﹤0.01%
85
– –
PFS icon
916
Provident Financial Services
PFS
$3.11B
$1.52K ﹤0.01%
77
– –
FIVE icon
917
Five Below
FIVE
$11.2B
$1.51K ﹤0.01%
8
– –
FBIN icon
918
Fortune Brands Innovations
FBIN
$6.12B
$1.5K ﹤0.01%
30
– –
MIR icon
919
Mirion Technologies
MIR
$4.05B
$1.45K ﹤0.01%
62
– –
BBAI icon
920
BigBear.ai
BBAI
$1.32B
$1.45K ﹤0.01%
268
– –
RDN icon
921
Radian Group
RDN
$5.14B
$1.44K ﹤0.01%
40
– –
KFY icon
922
Korn Ferry
KFY
$3.98B
$1.44K ﹤0.01%
22
– –
SNPS icon
923
Synopsys
SNPS
$71.5B
$1.41K ﹤0.01%
3
– –
EDIV icon
924
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.4K ﹤0.01%
36
– –
ELV icon
925
Elevance Health
ELV
$81.9B
$1.4K ﹤0.01%
4
– –
35 36
37
38 39

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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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OCM
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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.