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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$140B
$370K 0.05%
3,928
-344
-8% -$32.7K
SYY icon
202
Sysco
SYY
$39.1B
$367K 0.05%
4,982
+51
+1% +$3.88K
MELI icon
203
Mercado Libre
MELI
$91.2B
$367K 0.05%
182
-3
-2% -$6.3K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$366K 0.05%
8,581
-189
-2% -$8.37K
MS icon
205
Morgan Stanley
MS
$338B
$364K 0.05%
2,048
-41
-2% -$6.84K
ZJUL
206
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$363K 0.05%
12,485
– –
DIS icon
207
Walt Disney
DIS
$161B
$354K 0.05%
3,112
-34
-1% -$3.74K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$353K 0.05%
5,258
-13
-0.2% -$872
WTRG icon
209
Essential Utilities
WTRG
$11.2B
$353K 0.05%
9,207
-81
-0.9% -$3.19K
MCK icon
210
McKesson
MCK
$96.5B
$352K 0.05%
429
+9
+2% +$7.34K
LNG icon
211
Cheniere Energy
LNG
$57B
$346K 0.05%
1,778
-19
-1% -$3.99K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$185B
$332K 0.05%
3,714
-130
-3% -$11.5K
FOCT icon
213
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$330K 0.04%
6,730
– –
UNP icon
214
Union Pacific
UNP
$181B
$323K 0.04%
1,394
-1,074
-44% -$245K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$322K 0.04%
2,694
-1,050
-28% -$124K
FJUN icon
216
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$320K 0.04%
5,605
– –
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.08B
$318K 0.04%
3,262
-70
-2% -$6.62K
WBD icon
218
Warner Bros
WBD
$65.1B
$318K 0.04%
11,023
+5,634
+105% +$132K
FTAI icon
219
FTAI Aviation
FTAI
$22.2B
$311K 0.04%
1,581
+100
+7% +$17K
BMY icon
220
Bristol-Myers Squibb
BMY
$126B
$311K 0.04%
5,763
-2,731
-32% -$131K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45B
$310K 0.04%
5,423
+882
+19% +$50.4K
CVS icon
222
CVS Health
CVS
$136B
$304K 0.04%
3,834
– –
HDV
223
iShares Core High Dividend ETF
HDV
$14.3B
$301K 0.04%
12,370
– –
AFL icon
224
Aflac
AFL
$63.3B
$300K 0.04%
2,719
-19
-0.7% -$2.09K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$298K 0.04%
3,839
-911
-19% -$71.1K
7 8
9
10 11

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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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TLP
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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.