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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
VTV icon
151
Vanguard Value ETF
VTV
$188B
$641K 0.09%
3,356
-56
-2% -$10.5K
AUGM
152
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$637K 0.09%
18,730
– –
C icon
153
Citigroup
C
$221B
$636K 0.09%
5,454
+905
+20% +$94K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$635K 0.09%
2,634
-99
-4% -$23.5K
USRT icon
155
iShares Core US REIT ETF
USRT
$4.64B
$633K 0.09%
11,108
+2,464
+29% +$143K
SPOT icon
156
Spotify
SPOT
$96.4B
$631K 0.09%
1,086
+231
+27% +$144K
ABT icon
157
Abbott
ABT
$175B
$626K 0.09%
4,994
+14
+0.3% +$1.78K
ADBE icon
158
Adobe
ADBE
$84.3B
$625K 0.09%
1,785
-192
-10% -$65.3K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$621K 0.08%
6,409
-139
-2% -$13.4K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$612K 0.08%
8,566
+917
+12% +$68.7K
BDX icon
161
Becton Dickinson
BDX
$42.1B
$612K 0.08%
3,152
– –
IETC icon
162
iShares US Tech Independence Focused ETF
IETC
$730M
$610K 0.08%
6,001
+51
+0.9% +$5.24K
PFE icon
163
Pfizer
PFE
$143B
$599K 0.08%
24,059
-7,964
-25% -$201K
AMGN icon
164
Amgen
AMGN
$201B
$560K 0.08%
1,712
+13
+0.8% +$4.12K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$555K 0.08%
2,218
+611
+38% +$153K
O icon
166
Realty Income
O
$60.4B
$554K 0.08%
9,836
+71
+0.7% +$4.11K
BA icon
167
Boeing
BA
$165B
$552K 0.08%
2,543
+262
+11% +$53.9K
NRG icon
168
NRG Energy
NRG
$30.2B
$551K 0.08%
3,463
-106
-3% -$17.5K
FCOR icon
169
Fidelity Corporate Bond ETF
FCOR
$352M
$547K 0.07%
11,430
+1,402
+14% +$67.5K
ORCL icon
170
Oracle
ORCL
$346B
$545K 0.07%
2,794
+176
+7% +$41.9K
CVX icon
171
Chevron
CVX
$387B
$526K 0.07%
3,450
+35
+1% +$5.33K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$496K 0.07%
856
-6
-0.7% -$3.39K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$495K 0.07%
42,526
+9,126
+27% +$105K
GS icon
174
Goldman Sachs
GS
$317B
$494K 0.07%
562
-296
-34% -$242K
ZSEP
175
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$489K 0.07%
18,250
-200
-1% -$5.32K
5 6
7
8 9

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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.