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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
PFBC icon
926
Preferred Bank
PFBC
$1.22B
$1.39K ﹤0.01%
15
– –
MRNA icon
927
Moderna
MRNA
$21.5B
$1.39K ﹤0.01%
47
– –
SPTI icon
928
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.38K ﹤0.01%
48
-48
-50% -$1.39K
AUB icon
929
Atlantic Union Bankshares
AUB
$5.99B
$1.38K ﹤0.01%
39
– –
EFC
930
Ellington Financial
EFC
$1.68B
$1.36K ﹤0.01%
+100
New +$1.36K
AMC icon
931
AMC Entertainment Holdings
AMC
$2.03B
$1.33K ﹤0.01%
853
– –
DNUT icon
932
Krispy Kreme
DNUT
$543M
$1.33K ﹤0.01%
330
– –
SCHK icon
933
Schwab 1000 Index ETF
SCHK
$5.65B
$1.32K ﹤0.01%
40
– –
OMF icon
934
OneMain Financial
OMF
$6.9B
$1.31K ﹤0.01%
19
– –
WTW icon
935
Willis Towers Watson
WTW
$27.9B
$1.31K ﹤0.01%
4
-5
-56% -$1.64K
AAP icon
936
Advance Auto Parts
AAP
$3.37B
$1.3K ﹤0.01%
33
– –
QTWO icon
937
Q2 Holdings
QTWO
$3.42B
$1.3K ﹤0.01%
18
– –
EWH icon
938
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.28K ﹤0.01%
60
+2
+3% +$44
GTIP icon
939
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.28K ﹤0.01%
26
– –
CMC icon
940
Commercial Metals
CMC
$7.63B
$1.27K ﹤0.01%
18
– –
STC icon
941
Stewart Information Services
STC
$2.05B
$1.26K ﹤0.01%
18
– –
CVLT icon
942
Commault Systems
CVLT
$5.89B
$1.25K ﹤0.01%
10
– –
FFBC icon
943
First Financial Bancorp
FFBC
$3.55B
$1.25K ﹤0.01%
50
– –
LZB icon
944
La-Z-Boy
LZB
$1.59B
$1.24K ﹤0.01%
33
– –
KRYS icon
945
Krystal Biotech
KRYS
$9.88B
$1.23K ﹤0.01%
5
– –
CATY icon
946
Cathay General Bancorp
CATY
$4.2B
$1.22K ﹤0.01%
25
– –
ELF icon
947
e.l.f. Beauty
ELF
$4.56B
$1.22K ﹤0.01%
16
– –
GPI icon
948
Group 1 Automotive
GPI
$3.94B
$1.19K ﹤0.01%
3
– –
DAN icon
949
Dana Inc
DAN
$2.91B
$1.17K ﹤0.01%
49
– –
WCLD
950
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.16K ﹤0.01%
33
– –
36 37
38
39 40

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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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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.