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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
BYND icon
1051
Beyond Meat
BYND
$288M
$1 ﹤0.01%
1
– –
ADNT icon
1052
Adient
ADNT
$1.6B
– –
-2
Closed -$48
APLD icon
1053
Applied Digital
APLD
$7.77B
– –
-500
Closed -$11.5K
ARIS
1054
DELISTED
Aris Water Solutions
ARIS
– –
-950
Closed -$23.4K
ASH icon
1055
Ashland
ASH
$3.04B
– –
-100
Closed -$4.79K
ASIX icon
1056
AdvanSix
ASIX
$567M
– –
-22
Closed -$426
ASTE icon
1057
Astec Industries
ASTE
$1.3B
– –
-400
Closed -$19.3K
AVY icon
1058
Avery Dennison
AVY
$12.3B
– –
-8
Closed -$1.3K
BAH icon
1059
Booz Allen Hamilton
BAH
$8.7B
– –
-10
Closed -$1K
BALL icon
1060
Ball Corp
BALL
$17B
– –
-98
Closed -$4.94K
BAX icon
1061
Baxter International
BAX
$11.6B
– –
-111
Closed -$2.52K
BF.B icon
1062
Brown-Forman Class B
BF.B
$12B
– –
-2,000
Closed -$54.2K
BIDU icon
1063
Baidu
BIDU
$35.8B
– –
-3
Closed -$395
BITQ icon
1064
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-941
Closed -$23.6K
BKR icon
1065
Baker Hughes
BKR
$56.8B
– –
-73
Closed -$3.56K
BSCP
1066
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,538
Closed -$259K
BSMP
1067
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1
Closed -$14
BWA icon
1068
BorgWarner
BWA
$13.2B
– –
-34
Closed -$1.48K
CHDN icon
1069
Churchill Downs
CHDN
$6.03B
– –
-19
Closed -$1.84K
CHN
1070
DELISTED
China Fund
CHN
– –
-5
Closed -$94
COPX icon
1071
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-4
Closed -$259
CRESY
1072
Cresud
CRESY
$794M
– –
-791
Closed -$7.21K
CUBE icon
1073
CubeSmart
CUBE
$9.53B
– –
-46
Closed -$1.87K
EMN icon
1074
Eastman Chemical
EMN
$7.8B
– –
-20
Closed -$1.24K
EQAL icon
1075
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-30
Closed -$1.56K
41 42
43
44 45

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IWP
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CFGSD
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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.