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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
EQH icon
1076
Equitable Holdings
EQH
$13.1B
– –
-20
Closed -$998
EQT icon
1077
EQT Corp
EQT
$33.3B
– –
-98
Closed -$5.33K
ESGD icon
1078
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-6
Closed -$558
FDL icon
1079
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
– –
-475
Closed -$20.6K
FOXA icon
1080
Fox Class A
FOXA
$23.2B
– –
-49
Closed -$3.11K
GDX icon
1081
VanEck Gold Miners ETF
GDX
$23.2B
– –
-6
Closed -$458
GLDM icon
1082
SPDR Gold MiniShares Trust
GLDM
$27.6B
– –
-11
Closed -$841
GTX icon
1083
Garrett Motion
GTX
$5.93B
– –
-56
Closed -$763
HBAN icon
1084
Huntington Bancshares
HBAN
$35.1B
– –
-678
Closed -$11.7K
HBI
1085
DELISTED
Hanesbrands
HBI
– –
-320
Closed -$2.11K
HELE icon
1086
Helen of Troy
HELE
$656M
– –
-2
Closed -$50
HL icon
1087
Hecla Mining
HL
$10.3B
– –
-3,000
Closed -$36.3K
HUM icon
1088
Humana
HUM
$47.2B
– –
-200
Closed -$52K
HYG icon
1089
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-78
Closed -$6.36K
HYS icon
1090
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-14
Closed -$1.31K
IBMN
1091
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-3,050
Closed -$81.7K
ICLR icon
1092
Icon
ICLR
$13B
– –
-4
Closed -$641
IIGD icon
1093
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-536
Closed -$13.3K
INFY icon
1094
Infosys
INFY
$44.5B
– –
-35
Closed -$575
INTA icon
1095
Intapp
INTA
$2.11B
– –
-26
Closed -$1.06K
INVH icon
1096
Invitation Homes
INVH
$17.6B
– –
-100
Closed -$2.93K
IRS
1097
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-30
Closed -$355
ITRI icon
1098
Itron
ITRI
$3.78B
– –
-25
Closed -$3.11K
K
1099
DELISTED
Kellanova
K
– –
-15
Closed -$1.19K
KGC icon
1100
Kinross Gold
KGC
$28.8B
– –
-300
Closed -$7.46K
42 43
44
45 46

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IWP
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CFGSD
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DCM
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LFA
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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.