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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
RPG icon
1026
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$236 ﹤0.01%
5
– –
TSP
1027
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$226 ﹤0.01%
1,090
– –
OLN icon
1028
Olin
OLN
$2.64B
$208 ﹤0.01%
10
– –
GLNG icon
1029
Golar LNG
GLNG
$4.95B
$192 ﹤0.01%
5
– –
GASS icon
1030
StealthGas
GASS
$328M
$168 ﹤0.01%
24
– –
PENN icon
1031
PENN Entertainment
PENN
$2.74B
$148 ﹤0.01%
10
– –
HAIL icon
1032
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$147 ﹤0.01%
4
– –
TDF
1033
Templeton Dragon Fund
TDF
$268M
$140 ﹤0.01%
12
– –
ELS icon
1034
Equity Lifestyle Properties
ELS
$12.8B
$121 ﹤0.01%
2
– –
NOV icon
1035
NOV
NOV
$7.45B
$115 ﹤0.01%
7
– –
EOG icon
1036
EOG Resources
EOG
$78B
$110 ﹤0.01%
1
– –
AEF
1037
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$71 ﹤0.01%
10
– –
LPL icon
1038
LG Display
LPL
$3.17B
$59 ﹤0.01%
14
– –
DDD icon
1039
3D Systems Corp
DDD
$420M
$53 ﹤0.01%
30
– –
HIMS icon
1040
Hims & Hers Health
HIMS
$6.5B
$32 ﹤0.01%
+1
New +$43
FG icon
1041
F&G Annuities & Life
FG
$3.93B
$31 ﹤0.01%
+1
New +$31
RMR icon
1042
The RMR Group
RMR
$342M
$30 ﹤0.01%
2
– –
CHGG icon
1043
Chegg
CHGG
$108M
$29 ﹤0.01%
31
– –
DEO icon
1044
Diageo
DEO
$46.2B
– –
0
– –
ONL
1045
Orion Office REIT
ONL
$148M
$23 ﹤0.01%
10
– –
DENN
1046
DELISTED
Denny's
DENN
$19 ﹤0.01%
3
– –
SJM icon
1047
J.M. Smucker
SJM
$12.6B
– –
-18
Closed -$1.86K
TROX icon
1048
Tronox
TROX
$995M
$17 ﹤0.01%
4
– –
PNW icon
1049
Pinnacle West Capital
PNW
$12.9B
– –
0
– –
AQB icon
1050
AquaBounty Technologies
AQB
$4.68M
$2 ﹤0.01%
2
– –
40 41
42
43 44

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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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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.