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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
TLH icon
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$508 ﹤0.01%
5
-13
-72% -$1.34K
EPP icon
1002
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$505 ﹤0.01%
10
– –
RGP icon
1003
Resources Connection
RGP
$129M
$504 ﹤0.01%
100
– –
RVSB icon
1004
Riverview Bancorp
RVSB
$107M
$502 ﹤0.01%
100
– –
TXRH icon
1005
Texas Roadhouse
TXRH
$12.7B
$498 ﹤0.01%
3
– –
CWH icon
1006
Camping World
CWH
$363M
$487 ﹤0.01%
50
– –
SLVM icon
1007
Sylvamo
SLVM
$1.52B
$458 ﹤0.01%
10
-65
-87% -$2.96K
NTLA icon
1008
Intellia Therapeutics
NTLA
$1.5B
$450 ﹤0.01%
50
– –
EDOG icon
1009
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$417 ﹤0.01%
17
– –
SABA
1010
Saba Capital Income & Opportunities Fund II
SABA
$220M
$403 ﹤0.01%
49
+1
+2% +$9
W icon
1011
Wayfair
W
$11.1B
$402 ﹤0.01%
4
– –
ALNY icon
1012
Alnylam Pharmaceuticals
ALNY
$36.3B
$398 ﹤0.01%
+1
New +$443
WPC icon
1013
W.P. Carey
WPC
$17.1B
$386 ﹤0.01%
6
– –
DINO icon
1014
HF Sinclair
DINO
$15.9B
$368 ﹤0.01%
8
– –
TDOC icon
1015
Teladoc Health
TDOC
$1.58B
$350 ﹤0.01%
50
-80
-62% -$626
IDRV icon
1016
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$332 ﹤0.01%
9
– –
MBC icon
1017
MasterBrand
MBC
$1.09B
$331 ﹤0.01%
30
– –
OGN icon
1018
Organon & Co
OGN
$3.55B
$330 ﹤0.01%
46
-11
-19% -$87
BMEA icon
1019
Biomea Fusion
BMEA
$90.4M
$310 ﹤0.01%
250
– –
CHRD icon
1020
Chord Energy
CHRD
$7.79B
$296 ﹤0.01%
3
– –
NAT icon
1021
Nordic American Tanker
NAT
$1.37B
$281 ﹤0.01%
82
+5
+6% +$18
JBLU icon
1022
JetBlue
JBLU
$1.96B
$273 ﹤0.01%
60
– –
DOC icon
1023
Healthpeak Properties
DOC
$15.4B
$261 ﹤0.01%
16
– –
APPN icon
1024
Appian
APPN
$1.74B
$248 ﹤0.01%
7
– –
ZBRA icon
1025
Zebra Technologies
ZBRA
$12.4B
$243 ﹤0.01%
1
– –
39 40
41
42 43

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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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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.