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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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$189K 0.03%
2,963
– –
ACN icon
252
Accenture
ACN
$84.9B
$186K 0.03%
621
-265
-30% -$80.7K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$185B
$184K 0.03%
2,206
+1,353
+159% +$107K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.1B
$183K 0.03%
3,597
+7
+0.2% +$356
MET icon
255
MetLife
MET
$59.5B
$183K 0.03%
2,281
– –
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$6.46B
$183K 0.03%
2,793
-51
-2% -$3.15K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$183K 0.03%
3,206
-9
-0.3% -$482
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.28B
$182K 0.03%
2,850
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.1B
$182K 0.03%
731
+1
+0.1% +$247
UBS icon
260
UBS Group
UBS
$169B
$181K 0.03%
5,342
-347
-6% -$10.7K
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$178K 0.03%
3,280
+190
+6% +$9.79K
MDLZ icon
262
Mondelez International
MDLZ
$77.1B
$176K 0.03%
2,610
– –
BNY
263
Bank of New York Mellon
BNY
$109B
$173K 0.03%
1,902
-150
-7% -$12.7K
DISV icon
264
Dimensional International Small Cap Value ETF
DISV
$4.81B
$173K 0.03%
5,250
– –
NUSC icon
265
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$171K 0.03%
4,190
-1,102
-21% -$42.5K
FTAI icon
266
FTAI Aviation
FTAI
$22.2B
$170K 0.03%
1,481
– –
COP icon
267
ConocoPhillips
COP
$146B
$169K 0.03%
1,886
-77
-4% -$6.93K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$167K 0.03%
697
+271
+64% +$59.1K
PNC icon
269
PNC Financial Services
PNC
$99.5B
$166K 0.03%
889
– –
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$162K 0.03%
3,810
-6,393
-63% -$258K
INTC icon
271
Intel
INTC
$504B
$162K 0.02%
7,210
+549
+8% +$11.4K
ARCB icon
272
ArcBest
ARCB
$3.5B
$158K 0.02%
2,049
-120
-6% -$7.82K
EXC icon
273
Exelon
EXC
$48.4B
$155K 0.02%
3,576
– –
EMR icon
274
Emerson Electric
EMR
$81.2B
$154K 0.02%
1,156
– –
COWG icon
275
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$154K 0.02%
4,381
-246
-5% -$8.07K
9 10
11
12 13

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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.