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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
LDOS icon
1101
Leidos
LDOS
$14.4B
– –
-8
Closed -$1.51K
LWLG icon
1102
Lightwave Logic
LWLG
$958M
– –
-1,000
Closed -$3.71K
LYB icon
1103
LyondellBasell Industries
LYB
$19.6B
– –
-400
Closed -$19.6K
MDYG icon
1104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-16
Closed -$1.47K
MFC icon
1105
Manulife Financial
MFC
$72.2B
– –
-864
Closed -$26.9K
MGV icon
1106
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-95
Closed -$13.1K
MOS icon
1107
The Mosaic Company
MOS
$7.1B
– –
-29
Closed -$1.01K
MTH icon
1108
Meritage Homes
MTH
$4.82B
– –
-60
Closed -$4.35K
NATL icon
1109
NCR Atleos
NATL
$3.52B
– –
-12
Closed -$472
NBIX icon
1110
Neurocrine Biosciences
NBIX
$17.6B
– –
-42
Closed -$5.9K
NBN icon
1111
Northeast Bank
NBN
$1.1B
– –
-100
Closed -$10K
NG icon
1112
NovaGold Resources
NG
$2.66B
– –
-1,000
Closed -$8.8K
NICE icon
1113
Nice
NICE
$5.23B
– –
-22
Closed -$3.19K
NU icon
1114
Nu Holdings
NU
$67.9B
– –
-500
Closed -$8.01K
NWSA icon
1115
News Corp Class A
NWSA
$14.4B
– –
-1
Closed -$31
ORA icon
1116
Ormat Technologies
ORA
$6.35B
– –
-300
Closed -$28.9K
OSK icon
1117
Oshkosh
OSK
$9.52B
– –
-4
Closed -$475
PAYC icon
1118
Paycom
PAYC
$6.68B
– –
-50
Closed -$10.4K
PDBC icon
1119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
– –
-81
Closed -$1.09K
PFM icon
1120
Invesco Dividend Achievers ETF
PFM
$787M
– –
-270
Closed -$13.7K
PGF icon
1121
Invesco Financial Preferred ETF
PGF
$676M
– –
-600
Closed -$8.77K
PGX icon
1122
Invesco Preferred ETF
PGX
$3.84B
– –
-13
Closed -$151
PHIN icon
1123
Phinia Inc
PHIN
$2.96B
– –
-5
Closed -$287
PII icon
1124
Polaris
PII
$4.14B
– –
-14
Closed -$833
PNR icon
1125
Pentair
PNR
$10.1B
– –
-20
Closed -$2.21K
43 44
45
46 47

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CFGSD
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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.