We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$161B
$1.73M 0.24%
1,618
-74
-4% -$80.9K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.72M 0.23%
11,115
-768
-6% -$118K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.67M 0.23%
31,637
-3,034
-9% -$161K
AMT icon
79
American Tower
AMT
$76.7B
$1.65M 0.22%
9,399
+236
+3% +$42.9K
PSFF icon
80
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$1.63M 0.22%
50,541
+408
+0.8% +$13K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.22%
11,531
+640
+6% +$90.4K
PG icon
82
Procter & Gamble
PG
$342B
$1.61M 0.22%
11,227
-2,361
-17% -$348K
MCD icon
83
McDonald's
MCD
$187B
$1.59M 0.22%
5,210
+579
+13% +$177K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.57M 0.21%
33,474
-720
-2% -$33.2K
PEG icon
85
Public Service Enterprise Group
PEG
$39.8B
$1.55M 0.21%
19,247
-1,397
-7% -$114K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.48M 0.2%
10,261
-2,745
-21% -$396K
NOW icon
87
ServiceNow
NOW
$94.8B
$1.39M 0.19%
9,095
-1,240
-12% -$213K
RGEN icon
88
Repligen
RGEN
$7.76B
$1.36M 0.18%
8,287
-2,184
-21% -$342K
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.36M 0.18%
30,114
– –
NFLX icon
90
Netflix
NFLX
$287B
$1.35M 0.18%
14,425
+315
+2% +$34K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.18%
18,576
+5,052
+37% +$368K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.33M 0.18%
18,081
+606
+3% +$44.1K
L icon
93
Loews
L
$23.8B
$1.33M 0.18%
12,604
+2,718
+27% +$281K
VPU
94
Vanguard Utilities ETF
VPU
$8.83B
$1.31M 0.18%
7,087
-87
-1% -$16.7K
SFLR icon
95
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.29M 0.18%
35,100
+1,395
+4% +$50.9K
JCI icon
96
Johnson Controls International
JCI
$87.4B
$1.27M 0.17%
10,568
+3,248
+44% +$373K
BSX icon
97
Boston Scientific
BSX
$64.8B
$1.26M 0.17%
13,237
+4,664
+54% +$457K
DE icon
98
Deere & Co
DE
$165B
$1.22M 0.17%
2,619
-29
-1% -$13.6K
SO icon
99
Southern Company
SO
$109B
$1.2M 0.16%
13,739
-1,236
-8% -$113K
GD icon
100
General Dynamics
GD
$103B
$1.19M 0.16%
3,538
+1,214
+52% +$414K
2 3
4
5 6

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.