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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$46.1M 6.27%
514,982
-27,593
-5% -$2.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$38.5M 5.25%
56,524
+308
+0.5% +$208K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$28.5M 3.88%
152,717
+796
+0.5% +$148K
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.14B
$28M 3.81%
659,997
+23,773
+4% +$1.01M
MSFT icon
5
Microsoft
MSFT
$2.95T
$27.1M 3.69%
56,019
-1,087
-2% -$545K
BUFT icon
6
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$25.4M 3.45%
1,031,372
+20,777
+2% +$506K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$24.4M 3.32%
127,481
-7,724
-6% -$1.47M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$23.4M 3.19%
113,226
-942
-0.8% -$186K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.7M 2.28%
321,580
-13,220
-4% -$683K
AAPL icon
10
Apple
AAPL
$4.81T
$15.3M 2.08%
56,105
-1,658
-3% -$445K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$13.9M 1.89%
20,272
+1,467
+8% +$996K
AMZN icon
12
Amazon
AMZN
$2.66T
$13.7M 1.86%
59,253
+155
+0.3% +$35.5K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$12.6M 1.72%
376,167
+37,296
+11% +$1.23M
WMT icon
14
Walmart Inc
WMT
$878B
$11.6M 1.58%
104,412
+1,371
+1% +$147K
AVGO icon
15
Broadcom
AVGO
$1.84T
$11.3M 1.54%
32,648
-514
-2% -$184K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$10.4M 1.42%
16,995
-138
-0.8% -$84.7K
V icon
17
Visa
V
$677B
$10.2M 1.39%
29,177
+1,074
+4% +$366K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.2M 1.39%
348,099
+8,532
+3% +$250K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$10.1M 1.37%
94,395
-2,941
-3% -$312K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.77M 1.33%
19,435
-1,136
-6% -$565K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$9.19M 1.25%
27,397
+1,353
+5% +$450K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$9.16M 1.25%
29,257
-861
-3% -$246K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$8.1M 1.1%
84,297
+7,095
+9% +$673K
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$7.82M 1.06%
96,174
+3,840
+4% +$312K
TJX icon
25
TJX Companies
TJX
$171B
$6.49M 0.88%
42,246
+1,823
+5% +$270K
1
2 3 4 5

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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.