We are live on ! Find out more
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
POOL icon
1126
Pool Corp
POOL
$6.7B
– –
-9
Closed -$2.79K
PRGO icon
1127
Perrigo
PRGO
$1.4B
– –
-34
Closed -$757
PRTA icon
1128
Prothena Corp
PRTA
$458M
– –
-10
Closed -$98
PWB icon
1129
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-257
Closed -$32.2K
RHI icon
1130
Robert Half
RHI
$3.61B
– –
-91
Closed -$3.09K
RSPT icon
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-1,300
Closed -$58K
RWL icon
1132
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-13
Closed -$1.44K
RYAN icon
1133
Ryan Specialty Holdings
RYAN
$5.41B
– –
-93
Closed -$5.24K
SAIC icon
1134
Saic
SAIC
$5.03B
– –
-4
Closed -$397
SEE
1135
DELISTED
Sealed Air
SEE
– –
-85
Closed -$3K
SIL icon
1136
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-3
Closed -$215
SJNK icon
1137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-52
Closed -$1.32K
SLYV icon
1138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-12
Closed -$1.06K
SNAP icon
1139
Snap
SNAP
$7.32B
– –
-2
Closed -$15
SPEM icon
1140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-178
Closed -$8.33K
SPMO icon
1141
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-570
Closed -$69K
ST icon
1142
Sensata Technologies
ST
$6.65B
– –
-300
Closed -$9.16K
STE icon
1143
Steris
STE
$20.9B
– –
-3
Closed -$742
STT icon
1144
State Street
STT
$50.9B
– –
-91
Closed -$10.6K
SVM
1145
Silvercorp Metals
SVM
$2.13B
– –
-2,000
Closed -$12.6K
SWK icon
1146
Stanley Black & Decker
SWK
$14.2B
– –
-3
Closed -$198
TBT icon
1147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-4,375
Closed -$148K
TDC icon
1148
Teradata
TDC
$2.68B
– –
-24
Closed -$516
TFII icon
1149
TFI International
TFII
$12.4B
– –
-12
Closed -$1.06K
TLRY icon
1150
Tilray
TLRY
$479M
– –
-8
Closed -$144
43 44 45
46
47

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.