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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
+9.09%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$46M
Cap. Flow
+$1.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.13%
Holding
1,088
New
16
Increased
185
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
3
RGEN icon
Repligen
RGEN
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.09M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$922K
5
CAT icon
Caterpillar
CAT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$257K 0.04%
3,237
-19
-0.6% -$1.5K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.1B
$253K 0.04%
1,342
– –
BA icon
228
Boeing
BA
$165B
$249K 0.04%
1,190
+672
+130% +$127K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45B
$248K 0.04%
4,354
+253
+6% +$14K
PIO icon
230
Invesco Global Water ETF
PIO
$267M
$244K 0.04%
5,456
– –
WTS icon
231
Watts Water Technologies
WTS
$11.5B
$243K 0.04%
987
-43
-4% -$9.67K
TSCO icon
232
Tractor Supply
TSCO
$15.9B
$240K 0.04%
4,545
-200
-4% -$10.2K
BAC icon
233
Bank of America
BAC
$430B
$240K 0.04%
5,064
-128
-2% -$5.38K
VB icon
234
Vanguard Small-Cap ETF
VB
$79.3B
$228K 0.04%
962
-80
-8% -$17.8K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$21.7B
$224K 0.03%
2,990
+1,745
+140% +$124K
BXMX
236
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$222K 0.03%
15,970
-4,494
-22% -$59.1K
PAYX icon
237
Paychex
PAYX
$39.4B
$218K 0.03%
1,500
– –
SLB icon
238
SLB Ltd
SLB
$70.6B
$213K 0.03%
6,298
-1,205
-16% -$41.8K
AMAT icon
239
Applied Materials
AMAT
$447B
$211K 0.03%
1,155
-1,557
-57% -$247K
IXN icon
240
iShares Global Tech ETF
IXN
$8.85B
$210K 0.03%
2,274
– –
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$210K 0.03%
2,621
– –
UPS icon
242
United Parcel Service
UPS
$97B
$207K 0.03%
2,047
-22
-1% -$2.16K
YUM icon
243
Yum! Brands
YUM
$40.6B
$207K 0.03%
1,394
– –
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$206K 0.03%
2,189
+1
+0% +$92
FJUN icon
245
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$201K 0.03%
3,750
– –
CRWD icon
246
CrowdStrike
CRWD
$187B
$198K 0.03%
1,552
– –
INTU icon
247
Intuit
INTU
$77B
$197K 0.03%
250
-232
-48% -$157K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.4B
$197K 0.03%
1,020
– –
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$196K 0.03%
4,710
+165
+4% +$6.75K
ED icon
250
Consolidated Edison
ED
$41.6B
$191K 0.03%
1,902
– –
8 9
10
11 12

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Glen Eagle Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Glen Eagle Advisors held 1,088 positions worth $650M, up 7.6% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Glen Eagle Advisors opened 16 new positions and exited 36, leaving the 1,088-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2025 buy was Repligen: 20,943 shares worth $2.6M.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, an estimated $7.64M increase.
  • Glen Eagle Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.09M.
  • Glen Eagle Advisors fully exited Rigetti Computing in Q2 2025, selling an estimated $31.7K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $650M portfolio in Q2 2025.
  • Glen Eagle Advisors opened 16 new positions and closed 36 in Q2 2025.
  • Glen Eagle Advisors's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Glen Eagle Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.