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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
+7.22%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
+$26.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
38.08%
Holding
1,152
New
102
Increased
360
Reduced
149
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.55M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.34M
3
GLD icon
SPDR Gold Trust
GLD
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$294K 0.04%
2,221
-19
-0.8% -$2.45K
CVS icon
227
CVS Health
CVS
$137B
$289K 0.04%
3,834
-48
-1% -$3.29K
STOT icon
228
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$289K 0.04%
6,097
+61
+1% +$2.88K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.2B
$287K 0.04%
1,373
+31
+2% +$6.11K
BMI icon
230
Badger Meter
BMI
$3.66B
$279K 0.04%
1,564
– –
BAC icon
231
Bank of America
BAC
$434B
$279K 0.04%
5,405
+341
+7% +$16.6K
ZFEB
232
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$278K 0.04%
11,126
– –
WTS icon
233
Watts Water Technologies
WTS
$11.5B
$276K 0.04%
987
– –
AWK icon
234
American Water Works
AWK
$26.3B
$273K 0.04%
1,962
-59
-3% -$8.34K
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$272K 0.04%
10,340
-120
-1% -$3.14K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.7B
$271K 0.04%
3,373
+383
+13% +$29.6K
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.04%
12,538
– –
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$259K 0.04%
4,541
+187
+4% +$10.6K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.04%
3,238
+1
+0% +$80
TSCO icon
240
Tractor Supply
TSCO
$16B
$258K 0.04%
4,545
– –
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$257K 0.04%
1,012
+50
+5% +$12.4K
ITW icon
242
Illinois Tool Works
ITW
$81B
$252K 0.04%
965
-300
-24% -$78.2K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.02B
$250K 0.03%
4,157
-179
-4% -$10.9K
FTAI icon
244
FTAI Aviation
FTAI
$22.1B
$247K 0.03%
1,481
– –
PIO icon
245
Invesco Global Water ETF
PIO
$270M
$245K 0.03%
5,456
– –
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$240K 0.03%
3,592
+629
+21% +$40.6K
AMAT icon
247
Applied Materials
AMAT
$425B
$234K 0.03%
1,142
-13
-1% -$2.36K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$226B
$231K 0.03%
3,859
+653
+20% +$38.1K
CMCSA icon
249
Comcast
CMCSA
$80B
$227K 0.03%
7,234
-1,597
-18% -$53.5K
YUM icon
250
Yum! Brands
YUM
$40.8B
$227K 0.03%
1,494
+100
+7% +$14.7K
8 9
10
11 12

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Glen Eagle Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Glen Eagle Advisors held 1,152 positions worth $719M, up 11% from $650M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glen Eagle Advisors deployed $26.5M of net new capital in Q3 2025, opening 102 new positions and adding to 360 existing holdings. Its largest new stake was Smith & Nephew: 21,128 shares worth $767K.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.67M trimmed.

  • Glen Eagle Advisors's largest Q3 2025 buy was Smith & Nephew: 21,128 shares worth $767K.
  • Glen Eagle Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $5.55M increase.
  • Glen Eagle Advisors's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.67M.
  • Glen Eagle Advisors fully exited Skyworks Solutions in Q3 2025, selling an estimated $51K.
  • Glen Eagle Advisors's ten largest holdings make up 38% of its $719M portfolio in Q3 2025.
  • Glen Eagle Advisors opened 102 new positions and closed 33 in Q3 2025.
  • Glen Eagle Advisors's portfolio value rose 11% quarter-over-quarter to $719M.

Based on Glen Eagle Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.