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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
BGT icon
951
BlackRock Floating Rate Income Trust
BGT
$322M
$1.13K ﹤0.01%
100
– –
FISV
952
Fiserv Inc
FISV
$27.2B
$1.07K ﹤0.01%
16
– –
EHC icon
953
Encompass Health
EHC
$11.2B
$1.07K ﹤0.01%
10
– –
PNFP icon
954
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.07K ﹤0.01%
11
– –
PRI icon
955
Primerica
PRI
$9.81B
$1.06K ﹤0.01%
4
– –
KNF icon
956
Knife River
KNF
$4.43B
$1.05K ﹤0.01%
15
– –
KFFB icon
957
Kentucky First Federal Bancorp
KFFB
$42.2M
$1.05K ﹤0.01%
225
– –
LEN icon
958
Lennar Class A
LEN
$20.4B
$1.03K ﹤0.01%
10
– –
OPCH icon
959
Option Care Health
OPCH
$3.4B
$1.02K ﹤0.01%
32
– –
BBAX icon
960
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.01K ﹤0.01%
18
– –
FNF icon
961
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
18
– –
EWC icon
962
iShares MSCI Canada ETF
EWC
$6.04B
$971 ﹤0.01%
18
– –
DHC
963
Diversified Healthcare Trust
DHC
$2.26B
$970 ﹤0.01%
200
– –
EPR icon
964
EPR Properties
EPR
$4.86B
$955 ﹤0.01%
19
– –
OTTR icon
965
Otter Tail
OTTR
$3.88B
$928 ﹤0.01%
11
– –
MGY icon
966
Magnolia Oil & Gas
MGY
$6B
$912 ﹤0.01%
42
+1
+2% +$23
MMS icon
967
Maximus
MMS
$3.14B
$886 ﹤0.01%
10
– –
CNX icon
968
CNX Resources
CNX
$4.85B
$882 ﹤0.01%
24
– –
PLXS icon
969
Plexus
PLXS
$6.81B
$882 ﹤0.01%
6
– –
SIRI icon
970
SiriusXM
SIRI
$10B
$880 ﹤0.01%
44
– –
OLLI icon
971
Ollie's Bargain Outlet
OLLI
$4.01B
$877 ﹤0.01%
8
– –
GMED icon
972
Globus Medical
GMED
$10.4B
$873 ﹤0.01%
10
– –
OKTA icon
973
Okta
OKTA
$24.1B
$865 ﹤0.01%
10
-13
-57% -$1.13K
PSN icon
974
Parsons
PSN
$6.28B
$865 ﹤0.01%
14
– –
MTX icon
975
Minerals Technologies
MTX
$2.31B
$863 ﹤0.01%
14
– –
37 38
39
40 41

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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.