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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
MARA icon
976
Marathon Digital Holdings
MARA
$4.62B
$853 ﹤0.01%
95
– –
DGS icon
977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$845 ﹤0.01%
15
– –
TAN icon
978
Invesco Solar ETF
TAN
$1.47B
$836 ﹤0.01%
17
– –
DEM icon
979
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$807 ﹤0.01%
17
– –
MGNI icon
980
Magnite
MGNI
$2.65B
$795 ﹤0.01%
49
– –
LUMN icon
981
Lumen
LUMN
$6.53B
$777 ﹤0.01%
100
– –
MHO icon
982
M/I Homes
MHO
$3.83B
$768 ﹤0.01%
6
– –
NOG icon
983
Northern Oil and Gas
NOG
$2.3B
$749 ﹤0.01%
35
+1
+3% +$22
LRN icon
984
Stride
LRN
$3.69B
$714 ﹤0.01%
11
– –
HRL icon
985
Hormel Foods
HRL
$13.9B
$709 ﹤0.01%
30
-33
-52% -$770
OVV icon
986
Ovintiv
OVV
$17.7B
$697 ﹤0.01%
18
– –
CLPT icon
987
ClearPoint Neuro
CLPT
$423M
$684 ﹤0.01%
50
– –
PFIS icon
988
Peoples Financial Services
PFIS
$695M
$682 ﹤0.01%
14
– –
APP icon
989
Applovin
APP
$132B
$674 ﹤0.01%
+1
New +$630
BHF icon
990
Brighthouse Financial
BHF
$3.63B
$648 ﹤0.01%
10
– –
TLT icon
991
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$648 ﹤0.01%
7
– –
PCH
992
DELISTED
PotlatchDeltic
PCH
$636 ﹤0.01%
16
– –
EIS icon
993
iShares MSCI Israel ETF
EIS
$879M
$563 ﹤0.01%
5
– –
ALKS icon
994
Alkermes
ALKS
$8.82B
$560 ﹤0.01%
20
– –
EWS icon
995
iShares MSCI Singapore ETF
EWS
$1.01B
$560 ﹤0.01%
20
– –
LEG icon
996
Leggett & Platt
LEG
$1.52B
$550 ﹤0.01%
50
– –
HPQ icon
997
HP
HPQ
$23.5B
$535 ﹤0.01%
24
– –
ICLN icon
998
iShares Global Clean Energy ETF
ICLN
$2.38B
$529 ﹤0.01%
32
– –
CAVA icon
999
CAVA Group
CAVA
$7.22B
$528 ﹤0.01%
9
– –
EWY icon
1000
iShares MSCI South Korea ETF
EWY
$21.7B
$509 ﹤0.01%
5
– –
38 39
40
41 42

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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.