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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
QCOM icon
176
Qualcomm
QCOM
$180B
$488K 0.07%
2,856
-63
-2% -$10.8K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$485K 0.07%
3,439
+425
+14% +$60.2K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$480K 0.07%
5,162
+540
+12% +$50.5K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$467K 0.06%
5,240
-19
-0.4% -$1.73K
MA icon
180
Mastercard
MA
$469B
$467K 0.06%
818
+32
+4% +$17.9K
ADP icon
181
Automatic Data Processing
ADP
$97.1B
$461K 0.06%
1,791
-42
-2% -$11.2K
DFEB icon
182
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$456K 0.06%
9,557
-1,964
-17% -$92.3K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.9B
$455K 0.06%
3,692
-71
-2% -$8.69K
EMQQ icon
184
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$445K 0.06%
11,036
+290
+3% +$12.6K
TRV icon
185
Travelers Companies
TRV
$78.5B
$444K 0.06%
1,530
-340
-18% -$95.7K
PHM icon
186
Pultegroup
PHM
$23.7B
$443K 0.06%
3,777
-50
-1% -$6.13K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.06%
4,339
+419
+11% +$42K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$427K 0.06%
10,778
– –
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$424K 0.06%
8,000
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.1B
$420K 0.06%
4,745
-116
-2% -$10.4K
NOVM
191
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$417K 0.06%
12,681
-175
-1% -$5.69K
ZMAR
192
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$414K 0.06%
15,045
-1,265
-8% -$34.5K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.05B
$413K 0.06%
6,557
-200
-3% -$12.8K
ZTS icon
194
Zoetis
ZTS
$31.3B
$407K 0.06%
3,231
-890
-22% -$116K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.3B
$395K 0.05%
1,879
– –
NUE icon
196
Nucor
NUE
$54.9B
$388K 0.05%
2,380
-225
-9% -$33.8K
BAR icon
197
GraniteShares Gold Shares
BAR
$1.36B
$387K 0.05%
9,101
-75
-0.8% -$3.07K
IAI icon
198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$381K 0.05%
2,125
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.05%
3,468
-1,648
-32% -$183K
ICE icon
200
Intercontinental Exchange
ICE
$81B
$376K 0.05%
2,322
+26
+1% +$4.07K
6 7
8
9 10

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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.