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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
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.16M 0.16%
33,735
– –
PHO icon
102
Invesco Water Resources ETF
PHO
$1.94B
$1.13M 0.15%
16,108
-503
-3% -$36.2K
T icon
103
AT&T
T
$160B
$1.11M 0.15%
44,835
+581
+1% +$14.7K
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$1.06M 0.14%
25,560
-555
-2% -$22.8K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.06M 0.14%
34,529
-440
-1% -$13.5K
XOM icon
106
ExxonMobil
XOM
$650B
$1.06M 0.14%
8,784
-1,968
-18% -$228K
VZ icon
107
Verizon
VZ
$183B
$1.05M 0.14%
25,794
-1,903
-7% -$77.2K
AVB icon
108
AvalonBay Communities
AVB
$27.1B
$1.02M 0.14%
5,623
+1,476
+36% +$268K
NOC icon
109
Northrop Grumman
NOC
$75.8B
$971K 0.13%
1,703
+312
+22% +$181K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.35B
$967K 0.13%
10,040
-205
-2% -$20.7K
TSM icon
111
TSMC
TSM
$2.16T
$963K 0.13%
3,168
+164
+5% +$48.1K
CALF icon
112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$947K 0.13%
21,334
-3,515
-14% -$154K
SNN icon
113
Smith & Nephew
SNN
$12.5B
$940K 0.13%
28,652
+7,524
+36% +$258K
ILDR icon
114
First Trust Innovation Leaders ETF
ILDR
$296M
$925K 0.13%
28,044
+5,801
+26% +$193K
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.8B
$924K 0.13%
13,250
-226
-2% -$16.6K
KO icon
116
Coca-Cola
KO
$349B
$910K 0.12%
13,015
-118
-0.9% -$8.23K
RTX icon
117
RTX Corp
RTX
$282B
$908K 0.12%
4,950
-441
-8% -$76.6K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$902K 0.12%
16,782
+1,536
+10% +$83.4K
SHEL icon
119
Shell
SHEL
$243B
$852K 0.12%
11,594
-377
-3% -$27.8K
PLTR icon
120
Palantir
PLTR
$296B
$846K 0.12%
4,761
+687
+17% +$124K
GE icon
121
GE Aerospace
GE
$362B
$843K 0.11%
2,738
+203
+8% +$61.1K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$842K 0.11%
12,764
-645
-5% -$42.3K
MRK icon
123
Merck
MRK
$322B
$828K 0.11%
7,866
-265
-3% -$24.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$825K 0.11%
18,443
-1,031
-5% -$45.9K
JULM
125
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$820K 0.11%
24,390
-335
-1% -$11.2K
3 4
5
6 7

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ECM
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LS
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IWP
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CFGSD
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DCM
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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.