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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
UNH icon
126
UnitedHealth
UNH
$385B
$810K 0.11%
2,455
-224
-8% -$75.9K
GEV icon
127
GE Vernova
GEV
$275B
$803K 0.11%
1,228
-2
-0.2% -$1.22K
IBM icon
128
IBM
IBM
$195B
$796K 0.11%
2,687
+102
+4% +$30.5K
PYLD icon
129
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$794K 0.11%
29,742
+11,221
+61% +$301K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$29.8B
$791K 0.11%
9,457
+1,390
+17% +$113K
SMH icon
131
VanEck Semiconductor ETF
SMH
$69.8B
$773K 0.11%
2,147
+47
+2% +$16.5K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$770K 0.1%
5,535
-541
-9% -$75.3K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$765K 0.1%
16,872
-690
-4% -$30.5K
LHX icon
134
L3Harris
LHX
$55.8B
$763K 0.1%
2,598
+189
+8% +$54.6K
MDT icon
135
Medtronic
MDT
$105B
$753K 0.1%
7,840
-110
-1% -$10.7K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$744K 0.1%
6,288
-264
-4% -$31.3K
PLD icon
137
Prologis
PLD
$135B
$741K 0.1%
5,801
-54
-0.9% -$6.73K
PEP icon
138
PepsiCo
PEP
$184B
$730K 0.1%
5,089
-452
-8% -$66.4K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$723K 0.1%
9,632
-6,025
-38% -$447K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$718K 0.1%
7,979
+4,228
+113% +$367K
BKIE icon
141
BNY Mellon International Equity ETF
BKIE
$423M
$708K 0.1%
22,950
-2,982
-11% -$90.2K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.8B
$704K 0.1%
2,236
+167
+8% +$52.1K
SLV icon
143
iShares Silver Trust
SLV
$27.8B
$704K 0.1%
10,924
+121
+1% +$6.06K
LOW icon
144
Lowe's Companies
LOW
$113B
$703K 0.1%
2,916
– –
FQAL icon
145
Fidelity Quality Factor ETF
FQAL
$1.4B
$702K 0.1%
9,293
-1,030
-10% -$77.3K
NDAQ icon
146
Nasdaq
NDAQ
$51.1B
$700K 0.1%
7,206
-199
-3% -$17.9K
DUK icon
147
Duke Energy
DUK
$101B
$687K 0.09%
5,865
-115
-2% -$14K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$670K 0.09%
8,085
-2,967
-27% -$246K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$667K 0.09%
7,570
+14
+0.2% +$1.22K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$660K 0.09%
4,261
-194
-4% -$29.1K
4 5
6
7 8

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ECM
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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.